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RLJ Lodging Trust

RLJ.PA
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0001511337

No open-market purchases or sales by RLJ Lodging Trust insiders were filed in the last 90 days; 56 institutions reported holding it in 13F filings for Q2 2026, worth $133.2M in total; no superinvestor holds it.

Other share classesRLJ

13F holders, Q4 2021

Institutional positions in RLJ Lodging Trust as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
52
+49 vs. Q3 2021
Shares held
4.25M
+4.13M (+3,427.2%) vs. Q3 2021
Total value
$121.9M
+$118.4M (+3,374.3%) vs. Q3 2021
New holders
50
0 more added
Sold out
1
1 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting RLJ.PA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 52 institutions
Q1 2021: 6 institutionsQ2 2021: 3 institutionsQ3 2021: 3 institutionsQ4 2021: 52 institutionsQ1 2022: 53 institutionsQ2 2022: 61 institutionsQ3 2022: 52 institutionsQ4 2022: 54 institutionsQ1 2023: 49 institutionsQ2 2023: 51 institutionsQ3 2023: 51 institutionsQ4 2023: 53 institutionsQ1 2024: 50 institutionsQ2 2024: 49 institutionsQ3 2024: 52 institutionsQ4 2024: 60 institutionsQ1 2025: 61 institutionsQ2 2025: 58 institutionsQ3 2025: 63 institutionsQ4 2025: 58 institutionsQ1 2026: 55 institutionsQ2 2026: 56 institutions
Value heldQ4 2021: $121.9M
Q1 2021: $9.74MQ2 2021: $3.46MQ3 2021: $3.51MQ4 2021: $121.9MQ1 2022: $176.2MQ2 2022: $160.9MQ3 2022: $140.5MQ4 2022: $128.0MQ1 2023: $137.8MQ2 2023: $143.9MQ3 2023: $137.0MQ4 2023: $142.1MQ1 2024: $122.7MQ2 2024: $126.3MQ3 2024: $144.5MQ4 2024: $132.7MQ1 2025: $129.2MQ2 2025: $121.3MQ3 2025: $136.5MQ4 2025: $135.8MQ1 2026: $132.2MQ2 2026: $133.2M
Institutions holding RLJ.PA and their total value by quarter
QuarterHoldersValue
Q2 202656$133.2M
Q1 202655$132.2M
Q4 202558$135.8M
Q3 202563$136.5M
Q2 202558$121.3M
Q1 202561$129.2M
Q4 202460$132.7M
Q3 202452$144.5M
Q2 202449$126.3M
Q1 202450$122.7M
Q4 202353$142.1M
Q3 202351$137.0M
Q2 202351$143.9M
Q1 202349$137.8M
Q4 202254$128.0M
Q3 202252$140.5M
Q2 202261$160.9M
Q1 202253$176.2M
Q4 202152$121.9M
Q3 20213$3.51M
Q2 20213$3.46M
Q1 20216$9.74M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q3 2021.

Institutions holding RLJ.PA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,095,616$31.5M0.00%+1,095,616New
Cohen & Steers, Inc.564,513$16.2M0.03%+564,513New
Forward Management, LLC425,140$12.2M1.18%+425,140New
LDR Capital Management LLC275,563$7.92M3.62%+275,563New
Invesco Ltd.250,900$7.22M0.00%+250,900New
FMR LLC230,335$6.62M0.00%+230,335New
Mirae Asset Global Investments Co., Ltd.197,584$5.68M0.01%+197,584New
Citigroup Inc165,000$4.75M0.00%+165,000New
Van Eck Associates Corp154,336$4.44M0.01%+154,336New
Western Standard LLC128,887$3.71M2.19%+128,887New
Goldman Sachs Group Inc98,061$2.82M0.00%+98,061New
Brookfield Asset Management Inc.81,418$2.34M0.01%+81,418New
Shikiar Asset Management Inc66,700$1.92M0.49%+66,700New
Real Estate Management Services LLC57,300$1.65M0.99%00.0%Unchanged
Manufacturers Life Insurance Company, The45,662$1.30M0.00%+45,662New
Wells Fargo & Company44,880$1.29M0.00%+44,880New
D.A. Davidson & Co.42,604$1.23M0.01%+42,604New
Bank of America Corp36,884$1.06M0.00%+36,884New
Koshinski Asset Management, Inc.21,475$617.6K0.05%+21,475New
Diligent Investors, LLC19,622$564.0K0.16%+19,622New
Raymond James & Associates18,590$535.0K0.00%+18,590New
Wedbush Securities Inc18,349$528.0K0.02%+18,349New
Daiwa Securities Group Inc.15,877$457.0K0.00%+15,877New
Advisors Capital Management, LLC14,171$408.0K0.01%+14,171New
Aspiriant, LLC13,980$402.0K0.02%+13,980New
Neuberger Berman Group LLC27,562$384.0K0.00%+27,562New
Glassy Mountain Advisors, Inc.12,915$371.0K0.19%+12,915New
Citadel Advisors LLC11,880$342.0K0.00%+11,880New
Quad-Cities Investment Group, LLC11,150$321.0K0.20%+11,150New
Primoris Wealth Advisors, LLC10,325$298.0K0.24%+10,325New
Morgan Stanley10,241$292.0K0.00%+10,241New
HighTower Advisors, LLC10,140$292.0K0.00%+10,140New
SG Americas Securities, LLC10,000$288.0K0.00%+10,000New
KCM Investment Advisors LLC9,005$259.0K0.01%+9,005New
Janney Montgomery Scott LLC8,356$240.0K0.00%+8,356New
Glassman Wealth Services8,050$232.0K0.04%+8,050New
Commonwealth Equity Services, LLC7,834$225.0K0.00%+7,834New
Mercer Global Advisors Inc7,600$219.0K0.00%+7,600New
Independent Financial Group, LLC7,166$206.1K0.02%+7,166New
UBS Group AG2,675$77.0K0.00%+2,675New
Whittier Trust Co2,400$69.0K0.00%+2,400New
Penserra Capital Management LLC2,191$62.0K0.00%+2,191New
Northwestern Mutual Wealth Management Co2,000$58.0K0.00%+2,000New
Enterprise Trust & Investment Co2,000$58.0K0.02%+2,000New
Eii Capital Management, Inc.1,500$43.0K5.56%−21,771−93.6%Reduced
Ahrens Investment Partners LLC1,400$40.0K0.02%+1,400New
Jackson, Grant Investment Advisers, Inc.1,358$39.0K0.02%+1,358New
High Net Worth Advisory Group LLC600$17.0K0.01%+600New
American Portfolios Advisors500$14.4K0.00%+500New
Advisor Group Holdings, Inc.247$7.00K0.00%+247New
Zullo Investment Group, Inc.200$6.00K0.00%+200New
Albion Financial Group50$1.00K0.00%+50New
Impax Asset Management Group plc0$00.00%−40,000−100.0%Sold out