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DRW Securities’s RLJ Lodging Trust RLJ Stock Holding History

DRW Securities’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 		$144K Buy
+12,162
New +$114K ﹤0.01% 837
2025
Q4 		– Sell
-60,459
Closed -$460K – 1622
2025
Q3 		$460K Sell
60,459
-31,050
-34% -$234K 0.01% 659
2025
Q2 		$665K Buy
91,509
+78,059
+580% +$563K 0.02% 386
2025
Q1 		$106K Buy
+13,450
New +$126K ﹤0.01% 549

Other funds holding RLJ

BlackRock
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DRW Securities's RLJ Position: Q2 2026 in Review

DRW Securities opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 12,162 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: DRW Securities previously reported a position in RLJ as recently as Q3 2025.

DRW Securities first reported a position in RLJ in Q1 2025 and has held it in 4 quarters since. The position peaked at $665K in Q2 2025. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • DRW Securities held 12,162 shares of RLJ Lodging Trust worth $144K as of Q2 2026.
  • RLJ Lodging Trust was a new DRW Securities position in Q2 2026.
  • RLJ Lodging Trust made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #837 holding.
  • DRW Securities first reported a position in RLJ Lodging Trust in Q1 2025 and has held it in 4 quarters since.
  • DRW Securities's RLJ Lodging Trust position peaked at $665K in Q2 2025.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.