UniSuper Management’s RLJ Lodging Trust RLJ Stock Holding History

UniSuper 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 Q3	$159K	Hold	14,417	–	–	﹤0.01%	635
2026 Q2	$171K	Sell	14,417 -11,100	-44%	-$104K	﹤0.01%	650
2026 Q1	$189K	Sell	25,517 -4,000	-14%	-$31.1K	﹤0.01%	658
2025 Q4	$220K	Sell	29,517 -13,100	-31%	-$95.2K	﹤0.01%	659
2025 Q3	$307K	Hold	42,617	–	–	﹤0.01%	639
2025 Q2	$310K	Hold	42,617	–	–	﹤0.01%	646
2025 Q1	$336K	Hold	42,617	–	–	﹤0.01%	643
2024 Q4	$435K	Hold	42,617	–	–	﹤0.01%	600
2024 Q3	$391K	Hold	42,617	–	–	﹤0.01%	660
2024 Q2	$410K	Sell	42,617 -2,500	-6%	-$26.3K	﹤0.01%	837
2024 Q1	$533K	Hold	45,117	–	–	0.01%	729
2023 Q4	$529K	Hold	45,117	–	–	0.01%	325
2023 Q3	$442K	Hold	45,117	–	–	0.01%	339
2023 Q2	$463K	Buy	+45,117	New	+$468K	0.01%	330

Other funds holding RLJ

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

UniSuper Management's RLJ Position: Q3 2026 in Review

UniSuper Management held its RLJ Lodging Trust (RLJ) position steady in Q3 2026 at 14,417 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

UniSuper Management first reported a position in RLJ in Q2 2023 and has held it in 14 quarters since. The position peaked at $533K in Q1 2024. 115 funds tracked by Wall St. Rank hold RLJ as of Q3 2026.

UniSuper Management held 14,417 shares of RLJ Lodging Trust worth $159K as of Q3 2026.
UniSuper Management left its RLJ Lodging Trust share count unchanged in Q3 2026.
RLJ Lodging Trust made up ﹤0.01% of UniSuper Management's portfolio in Q3 2026, its #635 holding.
UniSuper Management first reported a position in RLJ Lodging Trust in Q2 2023 and has held it in 14 quarters since.
UniSuper Management's RLJ Lodging Trust position peaked at $533K in Q1 2024.
115 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2026.

Based on UniSuper Management's 13F filing for Q3 2026, filed 26 Oct 2026.