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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

UniSuper Management's RLJ Position: Q2 2026 in Review

UniSuper Management reduced its RLJ Lodging Trust (RLJ) stake by 44% in Q2 2026, selling an estimated $104K and leaving 14,417 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

UniSuper Management first reported a position in RLJ in Q2 2023 and has held it in 13 quarters since. The position peaked at $533K in Q1 2024. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

UniSuper Management held 14,417 shares of RLJ Lodging Trust worth $171K as of Q2 2026.
UniSuper Management sold 11,100 RLJ Lodging Trust shares in Q2 2026, an estimated $104K.
RLJ Lodging Trust made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #650 holding.
UniSuper Management first reported a position in RLJ Lodging Trust in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's RLJ Lodging Trust position peaked at $533K in Q1 2024.
224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.