Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s RLJ Lodging Trust RLJ Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$5.47M Buy
461,353
+60,190
+15% +$563K 0.01% 905
2026
Q1 		$2.98M Sell
401,163
-13,504
-3% -$105K 0.01% 1099
2025
Q4 		$3.09M Sell
414,667
-81,529
-16% -$593K 0.01% 1111
2025
Q3 		$3.57M Sell
496,196
-80,371
-14% -$606K 0.01% 1030
2025
Q2 		$4.2M Buy
576,567
+211,908
+58% +$1.53M 0.01% 899
2025
Q1 		$2.88M Buy
364,659
+4,466
+1% +$41.9K 0.01% 1020
2024
Q4 		$3.68M Buy
+360,193
New +$3.5M 0.01% 785

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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's RLJ Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its RLJ Lodging Trust (RLJ) stake by 15% in Q2 2026, buying an estimated $563K and bringing the position to 461,353 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #905.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in RLJ in Q4 2024 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 461,353 shares of RLJ Lodging Trust worth $5.47M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 60,190 RLJ Lodging Trust shares in Q2 2026, an estimated $563K.
  • RLJ Lodging Trust made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #905 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in RLJ Lodging Trust in Q4 2024 and has held it in 7 quarters since.
  • 89 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.