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

Resona 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	$785K	Sell	66,274 -539	-0.8%	-$5.04K	﹤0.01%	658
2026 Q1	$502K	Buy	66,813 +4,891	+8%	+$38.1K	﹤0.01%	692
2025 Q4	$474K	Sell	61,922 -4,397	-7%	-$32K	﹤0.01%	696
2025 Q3	$487K	Buy	66,319 +5,516	+9%	+$41.6K	﹤0.01%	704
2025 Q2	$455K	Sell	60,803 -5,245	-8%	-$37.8K	﹤0.01%	705
2025 Q1	$529K	Buy	66,048 +6,092	+10%	+$57.2K	﹤0.01%	684
2024 Q4	$609K	Buy	59,956 +56	+0.1%	+$544	﹤0.01%	687
2024 Q3	$563K	Sell	59,900 -3,742	-6%	-$35K	﹤0.01%	704
2024 Q2	$606K	Buy	63,642 +3,772	+6%	+$39.7K	﹤0.01%	688
2024 Q1	$708K	Buy	+59,870	New	+$704K	﹤0.01%	690

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

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

Resona Asset Management reduced its RLJ Lodging Trust (RLJ) stake by 0.81% in Q2 2026, selling an estimated $5.04K and leaving 66,274 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Resona Asset Management first reported a position in RLJ in Q1 2024 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Resona Asset Management held 66,274 shares of RLJ Lodging Trust worth $785K as of Q2 2026.
Resona Asset Management sold 539 RLJ Lodging Trust shares in Q2 2026, an estimated $5.04K.
RLJ Lodging Trust made up ﹤0.01% of Resona Asset Management's portfolio in Q2 2026, its #658 holding.
Resona Asset Management first reported a position in RLJ Lodging Trust in Q1 2024 and has held it in 10 quarters since.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.