Dorsey & Whitney Trust’s RLJ Lodging Trust RLJ Stock Holding History

Dorsey & Whitney Trust’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	$160K	Hold	13,517	–	–	0.01%	717
2026 Q1	$100K	Hold	13,517	–	–	0.01%	703
2025 Q4	$101K	Buy	13,517 +35	+0.3%	+$254	0.01%	694
2025 Q3	$97.1K	Hold	13,482	–	–	0.01%	683
2025 Q2	$98.1K	Hold	13,482	–	–	0.01%	675
2025 Q1	$106K	Hold	13,482	–	–	0.01%	656
2024 Q4	$138K	Hold	13,482	–	–	0.01%	665
2024 Q3	$124K	Hold	13,482	–	–	0.01%	655
2024 Q2	$130K	Hold	13,482	–	–	0.01%	612
2024 Q1	$159K	Hold	13,482	–	–	0.01%	610
2023 Q4	$158K	Hold	13,482	–	–	0.01%	587
2023 Q3	$132K	Hold	13,482	–	–	0.01%	558
2023 Q2	$138K	Hold	13,482	–	–	0.01%	561
2023 Q1	$143K	Hold	13,482	–	–	0.01%	542
2022 Q4	$143K	Hold	13,482	–	–	0.01%	542
2022 Q3	$136K	Hold	13,482	–	–	0.01%	516
2022 Q2	$149K	Hold	13,482	–	–	0.02%	517
2022 Q1	$190K	Hold	13,482	–	–	0.02%	542
2021 Q4	$188K	Hold	13,482	–	–	0.02%	539
2021 Q3	$200K	Hold	13,482	–	–	0.02%	517
2021 Q2	$205K	Hold	13,482	–	–	0.02%	502
2021 Q1	$209K	Hold	13,482	–	–	0.02%	485
2020 Q4	$191K	Hold	13,482	–	–	0.02%	452
2020 Q3	$117K	Hold	13,482	–	–	0.02%	417
2020 Q2	$127K	Hold	13,482	–	–	0.02%	417
2020 Q1	$104K	Buy	+13,482	New	+$181K	0.02%	379

Other funds holding RLJ

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dorsey & Whitney Trust's RLJ Position: Q2 2026 in Review

Dorsey & Whitney Trust held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 13,517 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #717.

Dorsey & Whitney Trust first reported a position in RLJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $209K in Q1 2021. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Dorsey & Whitney Trust held 13,517 shares of RLJ Lodging Trust worth $160K as of Q2 2026.
Dorsey & Whitney Trust left its RLJ Lodging Trust share count unchanged in Q2 2026.
RLJ Lodging Trust made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #717 holding.
Dorsey & Whitney Trust first reported a position in RLJ Lodging Trust in Q1 2020 and has held it in 26 quarters since.
Dorsey & Whitney Trust's RLJ Lodging Trust position peaked at $209K in Q1 2021.
224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.