Nisa Investment Advisors
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Nisa Investment Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Nisa Investment Advisors’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 		$66.7K Sell
5,624
-7,694
-58% -$72K ﹤0.01% 1741
2026
Q1 		$102K Sell
13,318
-2,595
-16% -$20.2K ﹤0.01% 1418
2025
Q4 		$122K Sell
15,913
-6,246
-28% -$45.4K ﹤0.01% 1369
2025
Q3 		$164K Sell
22,159
-4,093
-16% -$30.9K ﹤0.01% 1296
2025
Q2 		$196K Sell
26,252
-10,550
-29% -$76.1K ﹤0.01% 1227
2025
Q1 		$297K Sell
36,802
-5,406
-13% -$50.7K ﹤0.01% 1136
2024
Q4 		$438K Sell
42,208
-3,980
-9% -$38.6K ﹤0.01% 1091
2024
Q3 		$432K Sell
46,188
-8,878
-16% -$83.1K ﹤0.01% 1087
2024
Q2 		$536K Buy
55,066
+118
+0.2% +$1.24K ﹤0.01% 1060
2024
Q1 		$655K Buy
54,948
+118
+0.2% +$1.39K ﹤0.01% 996
2023
Q4 		$643K Sell
54,830
-6,517
-11% -$67.7K ﹤0.01% 980
2023
Q3 		$601K Buy
61,347
+2,315
+4% +$23.1K ﹤0.01% 1014
2023
Q2 		$606K Sell
59,032
-2,970
-5% -$30.8K ﹤0.01% 1022
2023
Q1 		$657K Sell
62,002
-4,115
-6% -$46.2K 0.01% 976
2022
Q4 		$700K Hold
66,117
– – 0.01% 1019
2022
Q3 		$689K Buy
66,117
+6,925
+12% +$83.1K 0.01% 926
2022
Q2 		$653K Sell
59,192
-5,872
-9% -$76.6K 0.01% 959
2022
Q1 		$916K Sell
65,064
-9,501
-13% -$134K 0.01% 906
2021
Q4 		$1.03M Sell
74,565
-8,234
-10% -$116K 0.01% 815
2021
Q3 		$1.23K Sell
82,799
-2,267
-3% -$32.6K 0.01% 841
2021
Q2 		$1.3K Sell
85,066
-4,000
-4% -$62.4K 0.01% 846
2021
Q1 		$1.38K Sell
89,066
-6,408
-7% -$95.8K 0.01% 841
2020
Q4 		$1.35M Buy
95,474
+10,250
+12% +$115K 0.01% 813
2020
Q3 		$738K Buy
85,224
+25,134
+42% +$226K 0.01% 912
2020
Q2 		$567K Buy
60,090
+16,319
+37% +$153K 0.01% 979
2020
Q1 		$338K Sell
43,771
-8,833
-17% -$119K ﹤0.01% 1054
2019
Q4 		$932K Buy
52,604
+7,457
+17% +$127K 0.01% 899
2019
Q3 		$767K Buy
45,147
+19,963
+79% +$339K 0.01% 947
2019
Q2 		$447K Buy
25,184
+16,104
+177% +$292K ﹤0.01% 1113
2019
Q1 		$160K Buy
9,080
+7,840
+632% +$143K ﹤0.01% 1356
2018
Q4 		$20K Hold
1,240
– – ﹤0.01% 1528
2018
Q3 		$27K Hold
1,240
– – ﹤0.01% 1530
2018
Q2 		$27K Buy
1,240
+540
+77% +$11.7K ﹤0.01% 1511
2018
Q1 		$14K Sell
700
-50
-7% -$1.06K ﹤0.01% 1554
2017
Q4 		$16K Hold
750
– – ﹤0.01% 1604
2017
Q3 		$17K Hold
750
– – ﹤0.01% 1574
2017
Q2 		$15K Buy
+750
New +$16.1K ﹤0.01% 1576
2017
Q1 		– Sell
-1,200
Closed -$29K – 1893
2016
Q4 		$29K Hold
1,200
– – ﹤0.01% 1528
2016
Q3 		$25K Hold
1,200
– – ﹤0.01% 1580
2016
Q2 		$26K Hold
1,200
– – ﹤0.01% 1529
2016
Q1 		$27K Buy
+1,200
New +$24.2K ﹤0.01% 1507

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nisa Investment Advisors's RLJ Position: Q2 2026 in Review

Nisa Investment Advisors reduced its RLJ Lodging Trust (RLJ) stake by 58% in Q2 2026, selling an estimated $72K and leaving 5,624 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Nisa Investment Advisors first reported a position in RLJ in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.35M in Q4 2020. 86 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Nisa Investment Advisors held 5,624 shares of RLJ Lodging Trust worth $66.7K as of Q2 2026.
  • Nisa Investment Advisors sold 7,694 RLJ Lodging Trust shares in Q2 2026, an estimated $72K.
  • RLJ Lodging Trust made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1741 holding.
  • Nisa Investment Advisors first reported a position in RLJ Lodging Trust in Q1 2016 and has held it in 41 quarters since.
  • Nisa Investment Advisors's RLJ Lodging Trust position peaked at $1.35M in Q4 2020.
  • 86 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.