SMDAM
RLJ icon

Sumitomo Mitsui DS Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Sumitomo Mitsui DS 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
Q1 		$258K Hold
34,775
– – ﹤0.01% 731
2025
Q4 		$259K Hold
34,775
– – ﹤0.01% 724
2025
Q3 		$250K Hold
34,775
– – ﹤0.01% 720
2025
Q2 		$253K Hold
34,775
– – ﹤0.01% 710
2025
Q1 		$274K Hold
34,775
– – ﹤0.01% 729
2024
Q4 		$355K Buy
34,775
+10,643
+44% +$103K ﹤0.01% 726
2024
Q3 		$222K Hold
24,132
– – ﹤0.01% 755
2024
Q2 		$232K Hold
24,132
– – ﹤0.01% 741
2024
Q1 		$285K Sell
24,132
-1,151,800
-98% -$13.5M ﹤0.01% 730
2023
Q4 		$13.8M Buy
1,175,932
+1,151,800
+4,773% +$12M 0.18% 118
2023
Q3 		$236K Hold
24,132
– – ﹤0.01% 745
2023
Q2 		$248K Hold
24,132
– – ﹤0.01% 744
2023
Q1 		$256K Hold
24,132
– – ﹤0.01% 734
2022
Q4 		$256K Buy
24,132
+3,959
+20% +$44.8K 0.01% 729
2022
Q3 		$204K Hold
20,173
– – ﹤0.01% 732
2022
Q2 		$223K Buy
20,173
+2,948
+17% +$38.5K 0.01% 730
2022
Q1 		$243K Buy
17,225
+2,517
+17% +$35.4K 0.01% 735
2021
Q4 		$204K Hold
14,708
– – ﹤0.01% 754
2021
Q3 		$218K Buy
14,708
+1,072
+8% +$15.4K 0.01% 733
2021
Q2 		$207K Buy
13,636
+2,383
+21% +$37.2K ﹤0.01% 752
2021
Q1 		$174K Hold
11,253
– – ﹤0.01% 732
2020
Q4 		$159K Sell
11,253
-858
-7% -$9.62K ﹤0.01% 725
2020
Q3 		$104K Hold
12,111
– – ﹤0.01% 708
2020
Q2 		$114K Buy
+12,111
New +$113K ﹤0.01% 701
2018
Q4 		– Sell
-296,977
Closed -$6.54M – 786
2018
Q3 		$6.54M Buy
+296,977
New +$6.6M 0.1% 162
2018
Q2 		– Sell
-336,414
Closed -$6.54M – 786
2018
Q1 		$6.54M Sell
336,414
-297,117
-47% -$6.31M 0.1% 162
2017
Q4 		$13.9M Buy
633,531
+143,003
+29% +$3.11M 0.21% 103
2017
Q3 		$10.8M Buy
490,528
+55,602
+13% +$1.15M 0.17% 123
2017
Q2 		$8.64M Buy
434,926
+334,044
+331% +$7.16M 0.14% 143
2017
Q1 		$2.37M Buy
+100,882
New +$2.35M 0.04% 313
2014
Q3 		– Sell
-11,650
Closed -$336K – 746
2014
Q2 		$336K Sell
11,650
-8,600
-42% -$234K 0.01% 727
2014
Q1 		$541K Sell
20,250
-8,850
-30% -$226K 0.02% 674
2013
Q4 		$707K Sell
29,100
-5,600
-16% -$135K 0.02% 623
2013
Q3 		$815K Buy
34,700
+100
+0.3% +$2.37K 0.02% 567
2013
Q2 		$778K Buy
+34,600
New +$793K 0.02% 568

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

Sumitomo Mitsui DS Asset Management's RLJ Position: Q1 2026 in Review

Sumitomo Mitsui DS Asset Management held its RLJ Lodging Trust (RLJ) position steady in Q1 2026 at 34,775 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Sumitomo Mitsui DS Asset Management first reported a position in RLJ in Q2 2013 and has held it in 35 quarters since. The position peaked at $13.9M in Q4 2017. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Sumitomo Mitsui DS Asset Management held 34,775 shares of RLJ Lodging Trust worth $258K as of Q1 2026.
  • Sumitomo Mitsui DS Asset Management left its RLJ Lodging Trust share count unchanged in Q1 2026.
  • RLJ Lodging Trust made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q1 2026, its #731 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 35 quarters since.
  • Sumitomo Mitsui DS Asset Management's RLJ Lodging Trust position peaked at $13.9M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.