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Dunhill Financial’s RLJ Lodging Trust RLJ Stock Holding History

Dunhill Financial’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
Q1 		$55 Hold
7
– – ﹤0.01% 1580
2025
Q4 		$56 Buy
+7
New +$51 ﹤0.01% 1618
2025
Q2 		– Sell
-11
Closed -$86 – 1110
2025
Q1 		$86 Hold
11
– – ﹤0.01% 916
2024
Q4 		$111 Hold
11
– – ﹤0.01% 851
2024
Q3 		$100 Buy
+11
New +$103 ﹤0.01% 878

Other funds holding RLJ

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dunhill Financial's RLJ Position: Q1 2026 in Review

Dunhill Financial held its RLJ Lodging Trust (RLJ) position steady in Q1 2026 at 7 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Dunhill Financial first reported a position in RLJ in Q3 2024 and has held it in 5 quarters since. The position peaked at $111 in Q4 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Dunhill Financial held 7 shares of RLJ Lodging Trust worth $55 as of Q1 2026.
  • Dunhill Financial left its RLJ Lodging Trust share count unchanged in Q1 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1580 holding.
  • Dunhill Financial first reported a position in RLJ Lodging Trust in Q3 2024 and has held it in 5 quarters since.
  • Dunhill Financial's RLJ Lodging Trust position peaked at $111 in Q4 2024.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.