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, Q2 2022
Institutional positions in RLJ Lodging Trust as of Jun 30, 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
- 61
- +8 vs. Q1 2022
- Shares held
- 6.25M
- −174.0K (−2.7%) vs. Q1 2022
- Total value
- $160.9M
- −$15.4M (−8.7%) vs. Q1 2022
- New holders
- 12
- 14 more added
- Sold out
- 4
- 21 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,020,876 | $26.5M | 0.00% | −11,399−1.1% | Reduced |
| H/2 Credit Manager LP | 889,353 | $23.1M | 9.94% | −31,000−3.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 873,097 | $22.3M | 4.36% | +44,438+5.4% | Added |
| Cohen & Steers, Inc. | 523,325 | $13.6M | 0.03% | −1,688−0.3% | Reduced |
| Forward Management, LLC | 430,155 | $11.2M | 1.22% | +5,000+1.2% | Added |
| LDR Capital Management LLC | 276,383 | $7.17M | 3.00% | +4,366+1.6% | Added |
| Invesco Ltd. | 250,900 | $6.51M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 230,335 | $5.97M | 0.00% | 00.0% | Unchanged |
| Western Standard LLC | 228,887 | $5.93M | 4.50% | +29,931+15.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 189,452 | $4.91M | 0.01% | −3,832−2.0% | Reduced |
| Van Eck Associates Corp | 171,831 | $4.46M | 0.01% | +25,687+17.6% | Added |
| Citigroup Inc | 165,000 | $4.28M | 0.01% | 00.0% | Unchanged |
| Newtyn Management, LLC | 125,607 | $3.26M | 0.62% | −254,393−66.9% | Reduced |
| Edgemoor Investment Advisors, Inc. | 105,103 | $2.73M | 0.34% | −2,600−2.4% | Reduced |
| Goldman Sachs Group Inc | 88,481 | $2.29M | 0.00% | −3,243−3.5% | Reduced |
| Coulter & Justus Financial Services, LLC | 75,325 | $1.95M | 1.57% | +75,325 | New |
| Shikiar Asset Management Inc | 69,200 | $1.79M | 0.69% | −2,250−3.1% | Reduced |
| D.A. Davidson & Co. | 52,837 | $1.37M | 0.02% | +6,376+13.7% | Added |
| Wells Fargo & Company | 46,459 | $1.21M | 0.00% | −153−0.3% | Reduced |
| Brookfield Asset Management Inc. | 27,853 | $722.0K | 0.00% | −76,365−73.3% | Reduced |
| Neuberger Berman Group LLC | 62,333 | $688.0K | 0.00% | +21,742+53.6% | Added |
| Koshinski Asset Management, Inc. | 26,238 | $680.0K | 0.07% | +1,600+6.5% | Added |
| Zazove Associates LLC | 24,176 | $628.0K | 0.06% | −14,911−38.1% | Reduced |
| Bank of America Corp | 24,117 | $625.0K | 0.00% | −7,435−23.6% | Reduced |
| LPL Financial LLC | 23,249 | $603.0K | 0.00% | +23,249 | New |
| Diligent Investors, LLC | 20,847 | $541.0K | 0.19% | −275−1.3% | Reduced |
| Raymond James & Associates | 19,085 | $495.0K | 0.00% | +1,046+5.8% | Added |
| Morgan Stanley | 14,736 | $382.0K | 0.00% | +1,983+15.5% | Added |
| Aspiriant, LLC | 13,980 | $363.0K | 0.02% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 13,500 | $350.0K | 0.04% | −200−1.5% | Reduced |
| Glassy Mountain Advisors, Inc. | 12,195 | $316.0K | 0.19% | −400−3.2% | Reduced |
| Citadel Advisors LLC | 11,700 | $295.0K | 0.00% | −483−4.0% | Reduced |
| Daiwa Securities Group Inc. | 10,975 | $285.0K | 0.00% | −402−3.5% | Reduced |
| Quad-Cities Investment Group, LLC | 10,963 | $284.0K | 0.21% | −193−1.7% | Reduced |
| HighTower Advisors, LLC | 10,600 | $275.0K | 0.00% | +600+6.0% | Added |
| Primoris Wealth Advisors, LLC | 10,575 | $274.0K | 0.41% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,000 | $259.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 9,400 | $243.0K | 0.00% | +7,000+291.7% | Added |
| Janney Montgomery Scott LLC | 9,090 | $236.0K | 0.00% | +9,090 | New |
| KCM Investment Advisors LLC | 8,780 | $228.0K | 0.01% | −225−2.5% | Reduced |
| First Dallas Securities Inc. | 8,150 | $211.0K | 0.14% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,064 | $209.1K | 0.00% | −33,398−80.6% | Reduced |
| Glassman Wealth Services | 8,050 | $209.0K | 0.04% | +8,050 | New |
| Lincoln National Corp | 7,975 | $207.0K | 0.00% | +7,975 | New |
| Commonwealth Equity Services, LLC | 7,934 | $205.0K | 0.00% | +100+1.3% | Added |
| Ropes Wealth Advisors LLC | 7,800 | $202.0K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,004 | $104.0K | 0.01% | +4,004 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 2,000 | $52.0K | 0.02% | +2,000 | New |
| Sargent Bickham Lagudis LLC | 1,764 | $46.0K | 0.00% | +1,764 | New |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $35.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,047 | $27.0K | 0.00% | +847+423.5% | Added |
| Royal Bank of Canada | – | $26.0K | 0.00% | – | – |
| Private Trust Co NA | 750 | $19.0K | 0.00% | +750 | New |
| High Net Worth Advisory Group LLC | 600 | $16.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 442 | $11.0K | 0.00% | −68−13.3% | Reduced |
| Sugarloaf Wealth Management, LLC | 300 | $8.00K | 0.00% | +300 | New |
| Zullo Investment Group, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 154 | $3.99K | 0.00% | +154 | New |
| Heritage Financial Services, LLC | 150 | $3.00K | 0.00% | +150 | New |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,803−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |