D.A. DAVIDSON & CO. RLJ/PRA RLJ LODGING TR

Ownership history in D.A. DAVIDSON & CO.  ·  20 quarters on record

AI Ownership Summary

D.A. DAVIDSON & CO. reported RLJ LODGING TR (RLJ/PRA) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows RLJ/PRA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RLJ/PRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D.A. DAVIDSON & CO.'s position in RLJ LODGING TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RLJ/PRA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How D.A. DAVIDSON & CO. held RLJ/PRA — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 71,546 +1,578 +2.3% 0.01% $1.8M 2026-07-24
2026 Q1 ADDED 69,968 +839 +1.2% 0.01% $1.7M 2026-05-05
2025 Q4 REDUCED 69,129 -2,970 -4.1% 0.01% $1.7M 2026-01-29
2025 Q3 REDUCED 72,099 -3,637 -4.8% 0.01% $1.8M 2025-11-14 (Est.)
2025 Q2 REDUCED 75,736 -1,290 -1.7% 0.01% $1.8M 2025-07-30
2025 Q1 ADDED 77,026 +2,371 +3.2% 0.02% $1.9M 2025-04-28
2024 Q4 REDUCED 74,655 -631 -0.8% 0.01% $1.8M 2025-01-31
2024 Q3 ADDED 75,286 +1,140 +1.5% 0.02% $2.0M 2024-11-13
2024 Q2 ADDED 74,146 +5,816 +8.5% 0.02% $1.8M 2024-08-01
2024 Q1 ADDED 68,330 +9,852 +16.8% 0.02% $1.7M 2024-05-13
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About D.A. DAVIDSON & CO. and RLJ/PRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has D.A. DAVIDSON & CO. reported owning RLJ/PRA?

D.A. DAVIDSON & CO. reported RLJ/PRA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RLJ/PRA position in D.A. DAVIDSON & CO.'s portfolio?

The largest reported portfolio weight for RLJ/PRA was 0.02% in 2024 Q2.

What is the latest reported RLJ/PRA position on this page?

The most recent filing on this page is 2026 Q2, when D.A. DAVIDSON & CO. reported 71,546 shares, equal to 0.01% of portfolio, with an estimated market value of $1.8M.

What does the chart on this RLJ/PRA ownership page compare?

The chart compares D.A. DAVIDSON & CO.'s quarterly RLJ/PRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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