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 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UniSuper Management's RLJ Position: Q1 2026 in Review

UniSuper Management reduced its RLJ Lodging Trust (RLJ) stake by 14% in Q1 2026, selling an estimated $31.1K and leaving 25,517 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

UniSuper Management first reported a position in RLJ in Q2 2023 and has held it in 12 quarters since. The position peaked at $533K in Q1 2024. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

UniSuper Management held 25,517 shares of RLJ Lodging Trust worth $189K as of Q1 2026.
UniSuper Management sold 4,000 RLJ Lodging Trust shares in Q1 2026, an estimated $31.1K.
RLJ Lodging Trust made up ﹤0.01% of UniSuper Management's portfolio in Q1 2026, its #658 holding.
UniSuper Management first reported a position in RLJ Lodging Trust in Q2 2023 and has held it in 12 quarters since.
UniSuper Management's RLJ Lodging Trust position peaked at $533K in Q1 2024.
206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.