Daiwa Securities Group
RLJ icon

Daiwa Securities Group’s RLJ Lodging Trust RLJ Stock Holding History

Daiwa Securities Group’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$433K Buy
58,405
+2,096
+4% +$16.3K ﹤0.01% 937
2025
Q4 		$420K Buy
56,309
+2,824
+5% +$20.5K ﹤0.01% 925
2025
Q3 		$385K Buy
53,485
+1,216
+2% +$9.17K ﹤0.01% 916
2025
Q2 		$381K Buy
52,269
+13
+0% +$94 ﹤0.01% 900
2025
Q1 		$412K Buy
52,256
+1,677
+3% +$15.7K ﹤0.01% 868
2024
Q4 		$516K Sell
50,579
-744
-1% -$7.22K ﹤0.01% 823
2024
Q3 		$471K Buy
51,323
+3,581
+8% +$33.5K ﹤0.01% 844
2024
Q2 		$460K Sell
47,742
-2,205
-4% -$23.2K ﹤0.01% 844
2024
Q1 		$590K Buy
49,947
+2,763
+6% +$32.5K ﹤0.01% 812
2023
Q4 		$553K Sell
47,184
-2,473
-5% -$25.7K ﹤0.01% 812
2023
Q3 		$486K Buy
49,657
+803
+2% +$8.01K ﹤0.01% 836
2023
Q2 		$502K Sell
48,854
-597
-1% -$6.2K ﹤0.01% 818
2023
Q1 		$524K Buy
49,451
+5,165
+12% +$58K ﹤0.01% 796
2022
Q4 		$469K Sell
44,286
-1,240
-3% -$14K ﹤0.01% 824
2022
Q3 		$461K Sell
45,526
-1,150
-2% -$13.8K ﹤0.01% 820
2022
Q2 		$515K Sell
46,676
-2,990
-6% -$39K ﹤0.01% 817
2022
Q1 		$699K Sell
49,666
-69
-0.1% -$970 ﹤0.01% 783
2021
Q4 		$693K Buy
49,735
+5,989
+14% +$84.2K ﹤0.01% 793
2021
Q3 		$650K Buy
43,746
+560
+1% +$8.04K ﹤0.01% 786
2021
Q2 		$658K Buy
43,186
+2,575
+6% +$40.2K ﹤0.01% 759
2021
Q1 		$629K Buy
40,611
+3,500
+9% +$52.3K ﹤0.01% 752
2020
Q4 		$525K Hold
37,111
– – ﹤0.01% 749
2020
Q3 		$321K Buy
37,111
+751
+2% +$6.74K ﹤0.01% 796
2020
Q2 		$281K Hold
36,360
– – 0.01% 697
2020
Q1 		$281K Buy
36,360
+4,000
+12% +$53.7K ﹤0.01% 791
2019
Q4 		$573K Buy
32,360
+2,300
+8% +$39.1K ﹤0.01% 667
2019
Q3 		$511K Hold
30,060
– – ﹤0.01% 666
2019
Q2 		$533K Sell
30,060
-1,668,282
-98% -$30.3M ﹤0.01% 645
2019
Q1 		$29.8M Sell
1,698,342
-4,734,089
-74% -$86.2M 0.26% 49
2018
Q4 		$105M Buy
6,432,431
+244,868
+4% +$4.76M 1.01% 36
2018
Q3 		$136M Buy
6,187,563
+64,522
+1% +$1.43M 1.14% 32
2018
Q2 		$135M Buy
6,123,041
+67,777
+1% +$1.47M 1.06% 29
2018
Q1 		$118M Buy
6,055,264
+2,339,685
+63% +$49.7M 0.94% 33
2017
Q4 		$81.6M Buy
3,715,579
+3,129,810
+534% +$68M 0.58% 42
2017
Q3 		$12.9M Buy
585,769
+574,569
+5,130% +$11.8M 0.09% 103
2017
Q2 		$223K Buy
11,200
+1,300
+13% +$27.8K ﹤0.01% 767
2017
Q1 		$233K Buy
9,900
+2,900
+41% +$67.7K ﹤0.01% 749
2016
Q4 		$171K Buy
7,000
+2,400
+52% +$52.9K ﹤0.01% 801
2016
Q3 		$97K Buy
4,600
+100
+2% +$2.27K ﹤0.01% 817
2016
Q2 		$97K Buy
4,500
+100
+2% +$2.13K ﹤0.01% 812
2016
Q1 		$101K Buy
4,400
+200
+5% +$4.03K ﹤0.01% 806
2015
Q4 		$91K Hold
4,200
– – ﹤0.01% 824
2015
Q3 		$106K Sell
4,200
-2,800
-40% -$80.7K ﹤0.01% 805
2015
Q2 		$208K Sell
7,000
-101,900
-94% -$3.1M ﹤0.01% 708
2015
Q1 		$3.41M Sell
108,900
-3,444,273
-97% -$114M 0.02% 211
2014
Q4 		$119M Sell
3,553,173
-1,111,769
-24% -$35.4M 0.84% 36
2014
Q3 		$133M Buy
4,664,942
+84,800
+2% +$2.48M 1.01% 28
2014
Q2 		$132M Buy
4,580,142
+1,300
+0% +$35.3K 0.99% 28
2014
Q1 		$122M Hold
4,578,842
– – 0.96% 28
2013
Q4 		$111M Sell
4,578,842
-200
-0% -$4.82K 0.95% 27
2013
Q3 		$108M Sell
4,579,042
-585,873
-11% -$13.9M 0.86% 31
2013
Q2 		$116M Buy
+5,164,915
New +$118M 0.88% 32

Other funds holding RLJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Daiwa Securities Group's RLJ Position: Q1 2026 in Review

Daiwa Securities Group increased its RLJ Lodging Trust (RLJ) stake by 3.7% in Q1 2026, buying an estimated $16.3K and bringing the position to 58,405 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Daiwa Securities Group first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $136M in Q3 2018. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Daiwa Securities Group held 58,405 shares of RLJ Lodging Trust worth $433K as of Q1 2026.
  • Daiwa Securities Group bought 2,096 RLJ Lodging Trust shares in Q1 2026, an estimated $16.3K.
  • RLJ Lodging Trust made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #937 holding.
  • Daiwa Securities Group first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's RLJ Lodging Trust position peaked at $136M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.