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Nuveen’s RLJ Lodging Trust RLJ Stock Holding History

Nuveen’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 		$5.25M Sell
707,282
-600,967
-46% -$4.68M ﹤0.01% 1852
2025
Q4 		$9.75M Sell
1,308,249
-70,712
-5% -$514K ﹤0.01% 1566
2025
Q3 		$9.93M Sell
1,378,961
-72,133
-5% -$544K ﹤0.01% 1556
2025
Q2 		$10.6M Sell
1,451,094
-321,704
-18% -$2.32M ﹤0.01% 1475
2025
Q1 		$14M Sell
1,772,798
-262,306
-13% -$2.46M ﹤0.01% 1347
2024
Q4 		$20.8M Buy
2,035,104
+163,568
+9% +$1.59M 0.01% 1172
2024
Q3 		$17.2M Buy
1,871,536
+23,046
+1% +$216K ﹤0.01% 1291
2024
Q2 		$17.8M Sell
1,848,490
-359,789
-16% -$3.78M 0.01% 1211
2024
Q1 		$26.1M Sell
2,208,279
-168,809
-7% -$1.99M 0.01% 1004
2023
Q4 		$27.9M Sell
2,377,088
-866,076
-27% -$9M 0.01% 934
2023
Q3 		$31.8M Buy
3,243,164
+75,644
+2% +$755K 0.01% 770
2023
Q2 		$32.5M Sell
3,167,520
-393,458
-11% -$4.09M 0.01% 773
2023
Q1 		$37.7M Sell
3,560,978
-225,846
-6% -$2.54M 0.01% 684
2022
Q4 		$40.1M Buy
3,786,824
+716,666
+23% +$8.11M 0.02% 626
2022
Q3 		$31.1M Buy
3,070,158
+456,694
+17% +$5.48M 0.01% 743
2022
Q2 		$28.8M Sell
2,613,464
-693,374
-21% -$9.05M 0.01% 803
2022
Q1 		$46.1M Buy
3,306,838
+3,305
+0.1% +$46.5K 0.01% 674
2021
Q4 		$46M Buy
3,303,533
+518,127
+19% +$7.29M 0.01% 718
2021
Q3 		$41.4M Buy
2,785,406
+134,002
+5% +$1.92M 0.01% 787
2021
Q2 		$40.4M Buy
2,651,404
+254,031
+11% +$3.96M 0.01% 868
2021
Q1 		$37.1M Buy
2,397,373
+88,638
+4% +$1.33M 0.01% 896
2020
Q4 		$32.7M Buy
2,308,735
+385,232
+20% +$4.32M 0.01% 931
2020
Q3 		$16.7M Sell
1,923,503
-101,451
-5% -$911K 0.01% 1183
2020
Q2 		$19.1M Sell
2,024,954
-276,124
-12% -$2.58M 0.01% 1072
2020
Q1 		$17.8M Sell
2,301,078
-673,380
-23% -$9.05M 0.01% 964
2019
Q4 		$52.7M Buy
2,974,458
+114,087
+4% +$1.94M 0.02% 645
2019
Q3 		$48.6M Sell
2,860,371
-532,749
-16% -$9.05M 0.02% 668
2019
Q2 		$60.2M Buy
3,393,120
+1,113,642
+49% +$20.2M 0.02% 591
2019
Q1 		$40M Buy
2,279,478
+183,827
+9% +$3.35M 0.21% 106
2018
Q4 		$34.4M Buy
2,095,651
+65,900
+3% +$1.28M 0.22% 108
2018
Q3 		$44.7M Buy
2,029,751
+396,315
+24% +$8.81M 0.24% 105
2018
Q2 		$36M Buy
1,633,436
+189,533
+13% +$4.1M 0.23% 124
2018
Q1 		$28.1M Buy
1,443,903
+152,709
+12% +$3.25M 0.18% 171
2017
Q4 		$28.4M Buy
1,291,194
+393,604
+44% +$8.56M 0.18% 161
2017
Q3 		$19.7M Buy
+897,590
New +$18.5M 0.13% 249
2017
Q2 		– Sell
-126,968
Closed -$2.98M – 1271
2017
Q1 		$2.98M Buy
126,968
+89,967
+243% +$2.1M 0.02% 597
2016
Q4 		$906K Buy
+37,001
New +$816K ﹤0.01% 1187
2016
Q1 		– Sell
-433,540
Closed -$9.38K – 1483
2015
Q4 		$9.38K Sell
433,540
-1,266,014
-74% -$31M 0.05% 350
2015
Q3 		$42.9K Sell
1,699,554
-928,090
-35% -$26.7M 0.24% 93
2015
Q2 		$78.3K Sell
2,627,644
-420,214
-14% -$12.8M 0.42% 37
2015
Q1 		$95.4M Buy
3,047,858
+35,962
+1% +$1.19M 0.52% 25
2014
Q4 		$101M Sell
3,011,896
-1,033,202
-26% -$32.9M 0.57% 23
2014
Q3 		$115M Sell
4,045,098
-155,972
-4% -$4.55M 0.71% 13
2014
Q2 		$121M Buy
4,201,070
+1,029,195
+32% +$28M 0.74% 12
2014
Q1 		$84.8M Sell
3,171,875
-676,249
-18% -$17.3M 0.51% 24
2013
Q4 		$93.6M Buy
3,848,124
+273,351
+8% +$6.59M 0.6% 21
2013
Q3 		$84M Buy
3,574,773
+1,255,283
+54% +$29.7M 0.54% 25
2013
Q2 		$52.2M Buy
+2,319,490
New +$53.2M 0.35% 54

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

Nuveen's RLJ Position: Q1 2026 in Review

Nuveen reduced its RLJ Lodging Trust (RLJ) stake by 46% in Q1 2026, selling an estimated $4.68M and leaving 707,282 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Nuveen first reported a position in RLJ in Q2 2013 and has held it in 48 quarters since. The position peaked at $121M in Q2 2014. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Nuveen held 707,282 shares of RLJ Lodging Trust worth $5.25M as of Q1 2026.
  • Nuveen sold 600,967 RLJ Lodging Trust shares in Q1 2026, an estimated $4.68M.
  • RLJ Lodging Trust made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1852 holding.
  • Nuveen first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 48 quarters since.
  • Nuveen's RLJ Lodging Trust position peaked at $121M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.