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
Q2 		$2.3K Sell
194
-24
-11% -$225 ﹤0.01% 2271
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 $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

Optiver Holding's RLJ Position: Q2 2026 in Review

Optiver Holding reduced its RLJ Lodging Trust (RLJ) stake by 11% in Q2 2026, selling an estimated $225 and leaving 194 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Optiver Holding first reported a position in RLJ in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.6K in Q2 2024. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Optiver Holding held 194 shares of RLJ Lodging Trust worth $2.3K as of Q2 2026.
  • Optiver Holding sold 24 RLJ Lodging Trust shares in Q2 2026, an estimated $225.
  • RLJ Lodging Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2271 holding.
  • Optiver Holding first reported a position in RLJ Lodging Trust in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's RLJ Lodging Trust position peaked at $10.6K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.