Position in RLJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,376,328
+$23,128,296 QoQ
Shares Held
2,394,627
+238.6% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 224 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Nuveen, LLC holds $347,873,201 across 13 REIT - Hotel & Motel names. RLJ ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
638,051 | $82,021,455 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
2,981,977 | $70,702,672 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
4,271,276 | $48,906,108 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
2,393,484 | $40,234,464 | |
| 5 | RLJ |
RLJ Lodging Trust
This page
|
2,394,627 | $28,376,328 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,275,563 | $25,970,460 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
1,145,594 | $22,235,978 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
1,195,453 | $8,380,125 |
All Filings in RLJ
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,376,328 | 2,394,627 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,248,032 | 707,282 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,746,454 | 1,308,249 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,928,519 | 1,378,961 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,563,963 | 1,451,094 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,987,375 | 1,772,798 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||