Optiver Holding
RLJ icon

Optiver Holding’s RLJ Lodging Trust RLJ Stock Holding History

Optiver Holding’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
Q1 		$1.62K Buy
+218
New +$1.7K ﹤0.01% 1930
2025
Q4 		– Sell
-360
Closed -$2.59K – 2907
2025
Q3 		$2.59K Buy
360
+144
+67% +$1.09K ﹤0.01% 2266
2025
Q2 		$1.57K Sell
216
-440
-67% -$3.17K ﹤0.01% 1363
2025
Q1 		$5.18K Buy
656
+564
+613% +$5.29K ﹤0.01% 1091
2024
Q4 		$939 Sell
92
-1,008
-92% -$9.79K ﹤0.01% 988
2024
Q3 		$10.1K Sell
1,100
-1
-0.1% -$9 ﹤0.01% 736
2024
Q2 		$10.6K Buy
+1,101
New +$11.6K ﹤0.01% 711

Other funds holding RLJ

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Optiver Holding's RLJ Position: Q1 2026 in Review

Optiver Holding opened a new position in RLJ Lodging Trust (RLJ) in Q1 2026: 218 shares worth $1.62K. The stake represents ﹤0.01% of the portfolio and ranks #1930 among its holdings. This is a return to the name: Optiver Holding previously reported a position in RLJ as recently as Q3 2025.

Optiver Holding first reported a position in RLJ in Q2 2024 and has held it in 7 quarters since. The position peaked at $10.6K in Q2 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Optiver Holding held 218 shares of RLJ Lodging Trust worth $1.62K as of Q1 2026.
  • RLJ Lodging Trust was a new Optiver Holding position in Q1 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1930 holding.
  • Optiver Holding first reported a position in RLJ Lodging Trust in Q2 2024 and has held it in 7 quarters since.
  • Optiver Holding's RLJ Lodging Trust position peaked at $10.6K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.