Danske Bank
RLJ icon

Danske Bank’s RLJ Lodging Trust RLJ Stock Holding History

Danske Bank’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
Q3 		$15.5K Hold
1,400
– – ﹤0.01% 749
2026
Q2 		$16.6K Hold
1,400
– – ﹤0.01% 754
2026
Q1 		$10.4K Sell
1,400
-9,500
-87% -$73.9K ﹤0.01% 800
2025
Q4 		$81.2K Buy
10,900
+4,000
+58% +$29.1K ﹤0.01% 836
2025
Q3 		$49.7K Hold
6,900
– – ﹤0.01% 1020
2025
Q2 		$50.2K Buy
+6,900
New +$49.7K ﹤0.01% 1028

Other funds holding RLJ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Alexander Randolph Advisory
Alexander Randolph Advisory Mclean, Virginia $125M AUM 20.68% 1-Year Est. Return

Danske Bank's RLJ Position: Q3 2026 in Review

Danske Bank held its RLJ Lodging Trust (RLJ) position steady in Q3 2026 at 1,400 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Danske Bank first reported a position in RLJ in Q2 2025 and has held it in 6 quarters since. The position peaked at $81.2K in Q4 2025. 95 funds tracked by Wall St. Rank hold RLJ as of Q3 2026.

  • Danske Bank held 1,400 shares of RLJ Lodging Trust worth $15.5K as of Q3 2026.
  • Danske Bank left its RLJ Lodging Trust share count unchanged in Q3 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Danske Bank's portfolio in Q3 2026, its #749 holding.
  • Danske Bank first reported a position in RLJ Lodging Trust in Q2 2025 and has held it in 6 quarters since.
  • Danske Bank's RLJ Lodging Trust position peaked at $81.2K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2026.

Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.