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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRW Securities's RLJ Position: Q4 2025 in Review

DRW Securities sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 60,459 shares — an estimated $460K sold.

DRW Securities first reported a position in RLJ in Q1 2025 and held it in 3 quarters. The position peaked at $665K in Q2 2025. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

  • DRW Securities reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 60,459 RLJ Lodging Trust shares in Q4 2025, an estimated $460K.
  • DRW Securities first reported a position in RLJ Lodging Trust in Q1 2025 and held it in 3 quarters.
  • DRW Securities's RLJ Lodging Trust position peaked at $665K in Q2 2025.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.