Mitsubishi UFJ Trust & Banking
RLJ icon

Mitsubishi UFJ Trust & Banking’s RLJ Lodging Trust RLJ Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-35,907
Closed -$259K – 1151
2025
Q3 		$259K Hold
35,907
– – ﹤0.01% 1040
2025
Q2 		$261K Buy
+35,907
New +$259K ﹤0.01% 969
2024
Q2 		– Sell
-70,236
Closed -$821K – 1131
2024
Q1 		$821K Buy
70,236
+11,688
+20% +$137K ﹤0.01% 874
2023
Q4 		$686K Buy
58,548
+21,994
+60% +$229K ﹤0.01% 883
2023
Q3 		$358K Buy
36,554
+2,271
+7% +$22.7K ﹤0.01% 944
2023
Q2 		$352K Buy
34,283
+9,866
+40% +$102K ﹤0.01% 930
2023
Q1 		$259K Buy
24,417
+1,029
+4% +$11.6K ﹤0.01% 1008
2022
Q4 		$248K Sell
23,388
-7,112
-23% -$80.5K ﹤0.01% 1029
2022
Q3 		$308K Buy
30,500
+4,545
+18% +$54.5K ﹤0.01% 947
2022
Q2 		$287K Buy
25,955
+24,694
+1,958% +$322K ﹤0.01% 1001
2022
Q1 		$18K Hold
1,261
– – ﹤0.01% 1323
2021
Q4 		$18K Sell
1,261
-8,792
-87% -$124K ﹤0.01% 1345
2021
Q3 		$149K Sell
10,053
-19,200
-66% -$276K ﹤0.01% 1273
2021
Q2 		$441K Sell
29,253
-443
-1% -$6.91K ﹤0.01% 1132
2021
Q1 		$420K Sell
29,696
-19,504
-40% -$292K ﹤0.01% 1079
2020
Q4 		$696K Buy
49,200
+5,800
+13% +$65.1K ﹤0.01% 1014
2020
Q3 		$376K Buy
43,400
+6,900
+19% +$61.9K ﹤0.01% 1067
2020
Q2 		$345K Buy
36,500
+5,600
+18% +$52.4K ﹤0.01% 1082
2020
Q1 		$239K Hold
30,900
– – ﹤0.01% 1105
2019
Q4 		$548K Buy
30,900
+7,000
+29% +$119K ﹤0.01% 1033
2019
Q3 		$406K Buy
+23,900
New +$406K ﹤0.01% 1103

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

Mitsubishi UFJ Trust & Banking's RLJ Position: Q4 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 35,907 shares — an estimated $259K sold.

Mitsubishi UFJ Trust & Banking first reported a position in RLJ in Q3 2019 and held it in 21 quarters. The position peaked at $821K in Q1 2024. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

  • Mitsubishi UFJ Trust & Banking reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 35,907 RLJ Lodging Trust shares in Q4 2025, an estimated $259K.
  • Mitsubishi UFJ Trust & Banking first reported a position in RLJ Lodging Trust in Q3 2019 and held it in 21 quarters.
  • Mitsubishi UFJ Trust & Banking's RLJ Lodging Trust position peaked at $821K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2025, filed 30 Jan 2026.