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, Q1 2022
Institutional positions in RLJ Lodging Trust as of Mar 31, 2022. 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
- 53
- +3 vs. Q4 2021
- Shares held
- 6.42M
- +2.23M (+53.2%) vs. Q4 2021
- Total value
- $176.2M
- +$56.0M (+46.6%) vs. Q4 2021
- New holders
- 10
- 14 more added
- Sold out
- 7
- 15 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 56 | $133.2M |
| Q1 2026 | 55 | $132.2M |
| Q4 2025 | 58 | $135.8M |
| Q3 2025 | 63 | $136.5M |
| Q2 2025 | 58 | $121.3M |
| Q1 2025 | 61 | $129.2M |
| Q4 2024 | 60 | $132.7M |
| Q3 2024 | 52 | $144.5M |
| Q2 2024 | 49 | $126.3M |
| Q1 2024 | 50 | $122.7M |
| Q4 2023 | 53 | $142.1M |
| Q3 2023 | 51 | $137.0M |
| Q2 2023 | 51 | $143.9M |
| Q1 2023 | 49 | $137.8M |
| Q4 2022 | 54 | $128.0M |
| Q3 2022 | 52 | $140.5M |
| Q2 2022 | 61 | $160.9M |
| Q1 2022 | 53 | $176.2M |
| Q4 2021 | 52 | $121.9M |
| Q3 2021 | 3 | $3.51M |
| Q2 2021 | 3 | $3.46M |
| Q1 2021 | 6 | $9.74M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,032,275 | $28.4M | 0.00% | −63,341−5.8% | Reduced |
| H/2 Credit Manager LP | 920,353 | $25.4M | 10.07% | +920,353 | New |
| Infrastructure Capital Advisors, LLC | 828,659 | $22.8M | 3.39% | +828,659 | New |
| Cohen & Steers, Inc. | 525,013 | $14.5M | 0.02% | −39,500−7.0% | Reduced |
| Forward Management, LLC | 425,155 | $11.7M | 1.22% | +150.0% | Added |
| Newtyn Management, LLC | 380,000 | $10.5M | 2.51% | +380,000 | New |
| LDR Capital Management LLC | 272,017 | $7.49M | 2.35% | −3,546−1.3% | Reduced |
| Invesco Ltd. | 250,900 | $6.91M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 230,335 | $6.35M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 193,284 | $5.33M | 0.01% | −4,300−2.2% | Reduced |
| Western Standard LLC | 198,956 | $5.22M | 4.96% | +70,069+54.4% | Added |
| Citigroup Inc | 165,000 | $4.55M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 146,144 | $4.03M | 0.01% | −8,192−5.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 107,703 | $2.97M | 0.31% | +107,703 | New |
| Brookfield Asset Management Inc. | 104,218 | $2.87M | 0.01% | +22,800+28.0% | Added |
| Goldman Sachs Group Inc | 91,724 | $2.53M | 0.00% | −6,337−6.5% | Reduced |
| Shikiar Asset Management Inc | 71,450 | $1.97M | 0.56% | +4,750+7.1% | Added |
| Wells Fargo & Company | 46,612 | $1.28M | 0.00% | +1,732+3.9% | Added |
| D.A. Davidson & Co. | 46,461 | $1.28M | 0.01% | +3,857+9.1% | Added |
| Manufacturers Life Insurance Company, The | 41,462 | $1.14M | 0.00% | −4,200−9.2% | Reduced |
| Zazove Associates LLC | 39,087 | $1.08M | 0.10% | +39,087 | New |
| Bank of America Corp | 31,552 | $869.0K | 0.00% | −5,332−14.5% | Reduced |
| Koshinski Asset Management, Inc. | 24,638 | $678.8K | 0.06% | +3,163+14.7% | Added |
| Diligent Investors, LLC | 21,122 | $582.0K | 0.17% | +1,500+7.6% | Added |
| Neuberger Berman Group LLC | 40,591 | $578.0K | 0.00% | +13,029+47.3% | Added |
| Raymond James & Associates | 18,039 | $497.0K | 0.00% | −551−3.0% | Reduced |
| Aspiriant, LLC | 13,980 | $385.0K | 0.02% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 13,700 | $377.0K | 0.03% | +13,700 | New |
| Morgan Stanley | 12,753 | $352.0K | 0.00% | +2,512+24.5% | Added |
| Glassy Mountain Advisors, Inc. | 12,595 | $347.0K | 0.18% | −320−2.5% | Reduced |
| Citadel Advisors LLC | 12,183 | $325.0K | 0.00% | +303+2.6% | Added |
| Daiwa Securities Group Inc. | 11,377 | $313.0K | 0.00% | −4,500−28.3% | Reduced |
| Quad-Cities Investment Group, LLC | 11,156 | $307.0K | 0.20% | +6+0.1% | Added |
| Primoris Wealth Advisors, LLC | 10,575 | $294.0K | 0.27% | +250+2.4% | Added |
| HighTower Advisors, LLC | 10,000 | $276.0K | 0.00% | −140−1.4% | Reduced |
| SG Americas Securities, LLC | 10,000 | $276.0K | 0.00% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 9,005 | $248.0K | 0.01% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 8,150 | $225.0K | 0.13% | +8,150 | New |
| Commonwealth Equity Services, LLC | 7,834 | $215.0K | 0.00% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 7,800 | $215.0K | 0.04% | +7,800 | New |
| Mercer Global Advisors Inc | 7,400 | $204.0K | 0.00% | −200−2.6% | Reduced |
| Penserra Capital Management LLC | 2,803 | $77.0K | 0.00% | +612+27.9% | Added |
| Whittier Trust Co | 2,400 | $67.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,400 | $39.0K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $37.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | – | $35.0K | 0.00% | – | New |
| Future Financial Wealth Managment LLC | 1,000 | $28.0K | 0.02% | +1,000 | New |
| High Net Worth Advisory Group LLC | 600 | $17.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 510 | $14.0K | 0.00% | −2,165−80.9% | Reduced |
| American Portfolios Advisors | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $6.00K | 0.00% | −47−19.0% | Reduced |
| Zullo Investment Group, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −18,349−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −14,171−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,356−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8,050−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −7,166−100.0% | Sold out |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Real Estate Management Services LLC | – | – | – | – | Not filed |
| Eii Capital Management, Inc. | – | – | – | – | Not filed |