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Nissay Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Nissay Asset Management’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
Q2 		$286K Buy
24,149
+694
+3% +$6.49K ﹤0.01% 671
2026
Q1 		$174K Buy
23,455
+992
+4% +$7.72K ﹤0.01% 658
2025
Q4 		$167K Buy
22,463
+955
+4% +$6.94K ﹤0.01% 658
2025
Q3 		$155K Buy
21,508
+7,188
+50% +$54.2K ﹤0.01% 657
2025
Q2 		$104K Buy
14,320
+1,020
+8% +$7.35K ﹤0.01% 685
2025
Q1 		$105K Buy
13,300
+674
+5% +$6.32K ﹤0.01% 718
2024
Q4 		$128K Buy
12,626
+676
+6% +$6.56K ﹤0.01% 729
2024
Q3 		$110K Buy
11,950
+984
+9% +$9.21K ﹤0.01% 743
2024
Q2 		$106K Buy
+10,966
New +$115K ﹤0.01% 746
2021
Q2 		– Sell
-15,213
Closed -$235K – 768
2021
Q1 		$235K Buy
15,213
+461
+3% +$6.89K ﹤0.01% 724
2020
Q4 		$209K Sell
14,752
-3,833
-21% -$43K ﹤0.01% 708
2020
Q3 		$161K Buy
18,585
+3,786
+26% +$34K ﹤0.01% 702
2020
Q2 		$140K Buy
14,799
+462
+3% +$4.32K ﹤0.01% 710
2020
Q1 		$111K Buy
14,337
+340
+2% +$4.57K ﹤0.01% 718
2019
Q4 		$248K Hold
13,997
– – 0.01% 717
2019
Q3 		$238K Sell
13,997
-776
-5% -$13.2K 0.01% 718
2019
Q2 		$262K Hold
14,773
– – 0.01% 715
2019
Q1 		$260K Hold
14,773
– – 0.01% 698
2018
Q4 		$242K Buy
14,773
+1,741
+13% +$33.8K 0.01% 688
2018
Q3 		$287K Buy
13,032
+932
+8% +$20.7K 0.01% 688
2018
Q2 		$267K Buy
12,100
+541
+5% +$11.7K 0.01% 691
2018
Q1 		$225K Hold
11,559
– – 0.01% 697
2017
Q4 		$254K Buy
+11,559
New +$251K 0.01% 693

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Nissay Asset Management's RLJ Position: Q2 2026 in Review

Nissay Asset Management increased its RLJ Lodging Trust (RLJ) stake by 3% in Q2 2026, buying an estimated $6.49K and bringing the position to 24,149 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Nissay Asset Management first reported a position in RLJ in Q4 2017 and has held it in 23 quarters since. The position peaked at $287K in Q3 2018. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Nissay Asset Management held 24,149 shares of RLJ Lodging Trust worth $286K as of Q2 2026.
  • Nissay Asset Management bought 694 RLJ Lodging Trust shares in Q2 2026, an estimated $6.49K.
  • RLJ Lodging Trust made up ﹤0.01% of Nissay Asset Management's portfolio in Q2 2026, its #671 holding.
  • Nissay Asset Management first reported a position in RLJ Lodging Trust in Q4 2017 and has held it in 23 quarters since.
  • Nissay Asset Management's RLJ Lodging Trust position peaked at $287K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.