Heitman Real Estate Securities’s RLJ Lodging Trust RLJ Stock Holding History

Heitman Real Estate 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 Q1	–	Sell	-2,066,375	Closed	-$21.1M	–	62
2024 Q4	$21.1M	Buy	+2,066,375	New	+$20.1M	1.36%	25
2021 Q3	–	Sell	-1,074,521	Closed	-$16.4M	–	56
2021 Q2	$16.4M	Buy	+1,074,521	New	+$16.8M	0.74%	28
2015 Q2	–	Sell	-161,815	Closed	-$5.07M	–	50
2015 Q1	$5.07M	Buy	161,815 +123,510	+322%	+$4.08M	0.28%	44
2014 Q4	$1.28M	Sell	38,305 -1,268,779	-97%	-$40.4M	0.08%	54
2014 Q3	$37.2M	Sell	1,307,084 -350,856	-21%	-$10.2M	2.46%	15
2014 Q2	$47.9M	Buy	1,657,940 +450,899	+37%	+$12.3M	2.99%	11
2014 Q1	$32.3M	Sell	1,207,041 -39,581	-3%	-$1.01M	2.12%	20
2013 Q4	$30.3M	Buy	1,246,622 +313,200	+34%	+$7.55M	2.12%	19
2013 Q3	$21.9M	Buy	933,422 +136,022	+17%	+$3.22M	1.48%	26
2013 Q2	$17.9M	Buy	+797,400	New	+$18.3M	1.14%	29

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Heitman Real Estate Securities's RLJ Position: Q1 2025 in Review

Heitman Real Estate Securities sold out of RLJ Lodging Trust (RLJ) in Q1 2025, closing a stake of 2,066,375 shares — an estimated $21.1M sold.

Heitman Real Estate Securities first reported a position in RLJ in Q2 2013 and held it in 10 quarters. The position peaked at $47.9M in Q2 2014. 223 funds tracked by Wall St. Rank hold RLJ as of Q1 2025.

Heitman Real Estate Securities reported no remaining RLJ Lodging Trust position as of Q1 2025 after selling out during the quarter.
Heitman Real Estate Securities sold 2,066,375 RLJ Lodging Trust shares in Q1 2025, an estimated $21.1M.
Heitman Real Estate Securities first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 10 quarters.
Heitman Real Estate Securities's RLJ Lodging Trust position peaked at $47.9M in Q2 2014.
223 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2025.

Based on Heitman Real Estate Securities's 13F filing for Q1 2025, filed 15 May 2025.