Pensionfund DSM Netherlands’s RLJ Lodging Trust RLJ Stock Holding History

Pensionfund DSM Netherlands’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	$820K	Hold	69,200	–	–	0.42%	54
2026 Q1	$513K	Hold	69,200	–	–	0.3%	59
2025 Q4	$516K	Hold	69,200	–	–	0.34%	57
2025 Q3	$498K	Hold	69,200	–	–	0.32%	57
2025 Q2	$504K	Hold	69,200	–	–	0.34%	56
2025 Q1	$546K	Hold	69,200	–	–	0.36%	56
2024 Q4	$707K	Sell	69,200 -17,000	-20%	-$165K	0.44%	54
2024 Q3	$791K	Hold	86,200	–	–	0.36%	56
2024 Q2	$830K	Hold	86,200	–	–	0.44%	50
2024 Q1	$1.02M	Buy	86,200 +10,000	+13%	+$118K	0.55%	48
2023 Q4	$893K	Hold	76,200	–	–	0.54%	50
2023 Q3	$746K	Hold	76,200	–	–	0.52%	53
2023 Q2	$783K	Hold	76,200	–	–	0.51%	52
2023 Q1	$808K	Hold	76,200	–	–	0.55%	49
2022 Q4	$807K	Sell	76,200 -76,200	-50%	-$863K	0.56%	51
2022 Q3	$1.61M	Buy	152,400 +76,200	+100%	+$914K	0.54%	52
2022 Q2	$840K	Hold	76,200	–	–	0.53%	54
2022 Q1	$1.07M	Hold	76,200	–	–	0.51%	58
2021 Q4	$1.06M	Hold	76,200	–	–	0.12%	187
2021 Q3	$1.13M	Hold	76,200	–	–	0.14%	173
2021 Q2	$1.16M	Hold	76,200	–	–	0.15%	179
2021 Q1	$1.18M	Buy	76,200 +20,000	+36%	+$299K	0.16%	175
2020 Q4	$487K	Hold	56,200	–	–	0.09%	175
2020 Q3	$487K	Sell	56,200 -23,000	-29%	-$206K	0.09%	175
2020 Q2	$748K	Hold	79,200	–	–	0.14%	173
2020 Q1	$611K	Hold	79,200	–	–	0.14%	174
2019 Q4	$1.4M	Hold	79,200	–	–	0.23%	168
2019 Q3	$1.41M	Hold	79,200	–	–	0.25%	166
2019 Q2	$1.41M	Hold	79,200	–	–	0.25%	166
2019 Q1	$1.39M	Hold	79,200	–	–	0.26%	163
2018 Q4	$1.3M	Hold	79,200	–	–	0.26%	171
2018 Q3	$1.75M	Hold	79,200	–	–	0.31%	163
2018 Q2	$1.75M	Hold	79,200	–	–	0.31%	161
2018 Q1	$1.54M	Hold	79,200	–	–	0.28%	160
2017 Q4	$1.74M	Hold	79,200	–	–	0.25%	161
2017 Q3	$1.74M	Hold	79,200	–	–	0.26%	156
2017 Q2	$1.57M	Hold	79,200	–	–	0.24%	161
2017 Q1	$1.86M	Hold	79,200	–	–	0.28%	158
2016 Q4	$1.94M	Hold	79,200	–	–	0.28%	156
2016 Q3	$1.67M	Hold	79,200	–	–	0.22%	165
2016 Q2	$1.7M	Hold	79,200	–	–	0.23%	165
2016 Q1	$1.81M	Hold	79,200	–	–	0.24%	168
2015 Q4	$1.71M	Hold	79,200	–	–	0.23%	173
2015 Q3	$2M	Hold	79,200	–	–	0.29%	140
2015 Q2	$2.36M	Hold	79,200	–	–	0.37%	110
2015 Q1	$2.48M	Hold	79,200	–	–	0.35%	119
2014 Q4	$2.66M	Sell	79,200 -19,000	-19%	-$604K	0.37%	115
2014 Q3	$2.8M	Hold	98,200	–	–	0.41%	104
2014 Q2	$2.84M	Hold	98,200	–	–	0.41%	104
2014 Q1	$2.63M	Buy	98,200 +13,000	+15%	+$332K	0.42%	104
2013 Q4	$2.07M	Hold	85,200	–	–	0.32%	117
2013 Q3	$2M	Buy	85,200 +19,200	+29%	+$454K	0.33%	118
2013 Q2	$1.48M	Buy	+66,000	New	+$1.51M	0.28%	129

Other funds holding RLJ

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 Malvern, Pennsylvania $2.22T AUM

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pensionfund DSM Netherlands's RLJ Position: Q2 2026 in Review

Pensionfund DSM Netherlands held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 69,200 shares worth $820K. The position accounts for 0.42% of the portfolio, ranked #54.

Pensionfund DSM Netherlands first reported a position in RLJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.84M in Q2 2014. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Pensionfund DSM Netherlands held 69,200 shares of RLJ Lodging Trust worth $820K as of Q2 2026.
Pensionfund DSM Netherlands left its RLJ Lodging Trust share count unchanged in Q2 2026.
RLJ Lodging Trust made up 0.42% of Pensionfund DSM Netherlands's portfolio in Q2 2026, its #54 holding.
Pensionfund DSM Netherlands first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 53 quarters since.
Pensionfund DSM Netherlands's RLJ Lodging Trust position peaked at $2.84M in Q2 2014.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2026, filed 1 Jul 2026.