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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$284K Buy
+23,985
New +$224K ﹤0.01% 1228
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

Mitsubishi UFJ Trust & Banking's RLJ Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking opened a new position in RLJ Lodging Trust (RLJ) in Q2 2026: 23,985 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #1228 among its holdings. This is a return to the name: Mitsubishi UFJ Trust & Banking previously reported a position in RLJ as recently as Q3 2025.

Mitsubishi UFJ Trust & Banking first reported a position in RLJ in Q3 2019 and has held it in 22 quarters since. The position peaked at $821K in Q1 2024. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 23,985 shares of RLJ Lodging Trust worth $284K as of Q2 2026.
  • RLJ Lodging Trust was a new Mitsubishi UFJ Trust & Banking position in Q2 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #1228 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in RLJ Lodging Trust in Q3 2019 and has held it in 22 quarters since.
  • Mitsubishi UFJ Trust & Banking's RLJ Lodging Trust position peaked at $821K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.