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