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Nomura Asset Management International’s RLJ Lodging Trust RLJ Stock Holding History

Nomura Asset Management International’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 		$197K Sell
16,657
-45,437
-73% -$425K ﹤0.01% 1324
2026
Q1 		$461K Hold
62,094
– – ﹤0.01% 1178
2025
Q4 		$463K Buy
+62,094
New +$451K ﹤0.01% 1177

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 $112B AUM 36.28% 1-Year Est. Return

Nomura Asset Management International's RLJ Position: Q2 2026 in Review

Nomura Asset Management International reduced its RLJ Lodging Trust (RLJ) stake by 73% in Q2 2026, selling an estimated $425K and leaving 16,657 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Nomura Asset Management International first reported a position in RLJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $463K in Q4 2025. 220 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Nomura Asset Management International held 16,657 shares of RLJ Lodging Trust worth $197K as of Q2 2026.
  • Nomura Asset Management International sold 45,437 RLJ Lodging Trust shares in Q2 2026, an estimated $425K.
  • RLJ Lodging Trust made up ﹤0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #1324 holding.
  • Nomura Asset Management International first reported a position in RLJ Lodging Trust in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's RLJ Lodging Trust position peaked at $463K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

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