DekaBank Deutsche Girozentrale’s RLJ Lodging Trust RLJ Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	$346K	Hold	46,225	–	–	﹤0.01%	906
2026 Q1	$354K	Hold	46,225	–	–	﹤0.01%	907
2025 Q4	$562K	Hold	46,225	–	–	﹤0.01%	974
2025 Q3	$556K	Hold	46,225	–	–	﹤0.01%	967
2025 Q2	$561K	Hold	46,225	–	–	﹤0.01%	963
2025 Q1	$544K	Hold	46,225	–	–	﹤0.01%	962
2024 Q4	$490K	Hold	46,225	–	–	﹤0.01%	1010
2024 Q3	$512K	Hold	46,225	–	–	﹤0.01%	1010
2024 Q2	$447K	Hold	46,225	–	–	﹤0.01%	1027
2024 Q1	$543K	Hold	46,225	–	–	﹤0.01%	990
2023 Q4	$548K	Hold	46,225	–	–	﹤0.01%	1016
2023 Q3	$457K	Buy	46,225 +9,439	+26%	+$94.2K	﹤0.01%	1033
2023 Q2	$375K	Sell	36,786 -3,598	-9%	-$37.4K	﹤0.01%	1082
2023 Q1	$409K	Buy	40,384 +5,923	+17%	+$66.5K	﹤0.01%	1048
2022 Q4	$361K	Hold	34,461	–	–	﹤0.01%	1116
2022 Q3	$349K	Sell	34,461 -916	-3%	-$11K	﹤0.01%	1108
2022 Q2	$391K	Buy	35,377 +1,168	+3%	+$15.2K	﹤0.01%	1065
2022 Q1	$487K	Sell	34,209 -106	-0.3%	-$1.49K	﹤0.01%	1062
2021 Q4	$478K	Buy	+34,315	New	+$482K	﹤0.01%	1106
2020 Q2	–	Sell	-15,982	Closed	-$125K	–	1085
2020 Q1	$125K	Buy	15,982 +14,063	+733%	+$189K	﹤0.01%	933
2019 Q4	$35K	Hold	1,919	–	–	﹤0.01%	1112
2019 Q3	$33K	Hold	1,919	–	–	﹤0.01%	966
2019 Q2	$34K	Buy	+1,919	New	+$34.8K	﹤0.01%	1143

Other funds holding RLJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale's RLJ Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 46,225 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

DekaBank Deutsche Girozentrale first reported a position in RLJ in Q2 2019 and has held it in 23 quarters since. The position peaked at $562K in Q4 2025. 86 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

DekaBank Deutsche Girozentrale held 46,225 shares of RLJ Lodging Trust worth $346K as of Q2 2026.
DekaBank Deutsche Girozentrale left its RLJ Lodging Trust share count unchanged in Q2 2026.
RLJ Lodging Trust made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #906 holding.
DekaBank Deutsche Girozentrale first reported a position in RLJ Lodging Trust in Q2 2019 and has held it in 23 quarters since.
DekaBank Deutsche Girozentrale's RLJ Lodging Trust position peaked at $562K in Q4 2025.
86 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.