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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 510 | $14.0K | 0.00% | −2,165−80.9% | Reduced |
| High Net Worth Advisory Group LLC | 600 | $17.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,000 | $28.0K | 0.02% | +1,000 | New |
| Royal Bank of Canada | – | $35.0K | 0.00% | – | New |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $37.0K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,400 | $39.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,400 | $67.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,803 | $77.0K | 0.00% | +612+27.9% | Added |
| Mercer Global Advisors Inc | 7,400 | $204.0K | 0.00% | −200−2.6% | Reduced |
| 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 |
| First Dallas Securities Inc. | 8,150 | $225.0K | 0.13% | +8,150 | New |
| KCM Investment Advisors LLC | 9,005 | $248.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Primoris Wealth Advisors, LLC | 10,575 | $294.0K | 0.27% | +250+2.4% | Added |
| Quad-Cities Investment Group, LLC | 11,156 | $307.0K | 0.20% | +6+0.1% | Added |
| Daiwa Securities Group Inc. | 11,377 | $313.0K | 0.00% | −4,500−28.3% | Reduced |
| Citadel Advisors LLC | 12,183 | $325.0K | 0.00% | +303+2.6% | Added |
| Glassy Mountain Advisors, Inc. | 12,595 | $347.0K | 0.18% | −320−2.5% | Reduced |
| Morgan Stanley | 12,753 | $352.0K | 0.00% | +2,512+24.5% | Added |
| Hodges Capital Management Inc. | 13,700 | $377.0K | 0.03% | +13,700 | New |
| Aspiriant, LLC | 13,980 | $385.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 18,039 | $497.0K | 0.00% | −551−3.0% | Reduced |
| Neuberger Berman Group LLC | 40,591 | $578.0K | 0.00% | +13,029+47.3% | Added |
| Diligent Investors, LLC | 21,122 | $582.0K | 0.17% | +1,500+7.6% | Added |
| Koshinski Asset Management, Inc. | 24,638 | $678.8K | 0.06% | +3,163+14.7% | Added |
| Bank of America Corp | 31,552 | $869.0K | 0.00% | −5,332−14.5% | Reduced |
| Zazove Associates LLC | 39,087 | $1.08M | 0.10% | +39,087 | New |
| Manufacturers Life Insurance Company, The | 41,462 | $1.14M | 0.00% | −4,200−9.2% | Reduced |
| D.A. Davidson & Co. | 46,461 | $1.28M | 0.01% | +3,857+9.1% | Added |
| Wells Fargo & Company | 46,612 | $1.28M | 0.00% | +1,732+3.9% | Added |
| Shikiar Asset Management Inc | 71,450 | $1.97M | 0.56% | +4,750+7.1% | Added |
| Goldman Sachs Group Inc | 91,724 | $2.53M | 0.00% | −6,337−6.5% | Reduced |
| Brookfield Asset Management Inc. | 104,218 | $2.87M | 0.01% | +22,800+28.0% | Added |
| Edgemoor Investment Advisors, Inc. | 107,703 | $2.97M | 0.31% | +107,703 | New |
| Van Eck Associates Corp | 146,144 | $4.03M | 0.01% | −8,192−5.3% | Reduced |
| Citigroup Inc | 165,000 | $4.55M | 0.00% | 00.0% | Unchanged |
| Western Standard LLC | 198,956 | $5.22M | 4.96% | +70,069+54.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 193,284 | $5.33M | 0.01% | −4,300−2.2% | Reduced |
| FMR LLC | 230,335 | $6.35M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 250,900 | $6.91M | 0.00% | 00.0% | Unchanged |
| LDR Capital Management LLC | 272,017 | $7.49M | 2.35% | −3,546−1.3% | Reduced |
| Newtyn Management, LLC | 380,000 | $10.5M | 2.51% | +380,000 | New |
| Forward Management, LLC | 425,155 | $11.7M | 1.22% | +150.0% | Added |
| Cohen & Steers, Inc. | 525,013 | $14.5M | 0.02% | −39,500−7.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 828,659 | $22.8M | 3.39% | +828,659 | New |
| H/2 Credit Manager LP | 920,353 | $25.4M | 10.07% | +920,353 | New |
| BlackRock Inc. | 1,032,275 | $28.4M | 0.00% | −63,341−5.8% | Reduced |
| 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 |