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, Q3 2022
Institutional positions in RLJ Lodging Trust as of Sep 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
- 52
- −7 vs. Q2 2022
- Shares held
- 5.76M
- −478.8K (−7.7%) vs. Q2 2022
- Total value
- $140.5M
- −$20.0M (−12.5%) vs. Q2 2022
- New holders
- 1
- 18 more added
- Sold out
- 8
- 12 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,036,933 | $25.5M | 0.00% | +16,057+1.6% | Added |
| Infrastructure Capital Advisors, LLC | 894,052 | $22.0M | 4.70% | +20,955+2.4% | Added |
| H/2 Credit Manager LP | 490,067 | $12.0M | 6.35% | −399,286−44.9% | Reduced |
| Cohen & Steers, Inc. | 443,697 | $10.9M | 0.02% | −79,628−15.2% | Reduced |
| Forward Management, LLC | 430,155 | $10.6M | 1.17% | 00.0% | Unchanged |
| LDR Capital Management LLC | 277,369 | $6.82M | 3.45% | +986+0.4% | Added |
| Western Standard LLC | 269,528 | $6.63M | 7.58% | +40,641+17.8% | Added |
| Invesco Ltd. | 250,900 | $6.17M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 203,435 | $5.00M | 0.00% | −26,900−11.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 202,012 | $4.96M | 0.01% | +12,560+6.6% | Added |
| Van Eck Associates Corp | 201,129 | $4.94M | 0.01% | +29,298+17.1% | Added |
| Citigroup Inc | 165,000 | $4.06M | 0.01% | 00.0% | Unchanged |
| Coulter & Justus Financial Services, LLC | 159,132 | $3.91M | 3.04% | +83,807+111.3% | Added |
| Edgemoor Investment Advisors, Inc. | 104,428 | $2.57M | 0.34% | −675−0.6% | Reduced |
| Goldman Sachs Group Inc | 89,295 | $2.19M | 0.00% | +814+0.9% | Added |
| Shikiar Asset Management Inc | 63,600 | $1.56M | 0.63% | −5,600−8.1% | Reduced |
| D.A. Davidson & Co. | 55,416 | $1.36M | 0.02% | +2,579+4.9% | Added |
| Wells Fargo & Company | 44,663 | $1.10M | 0.00% | −1,796−3.9% | Reduced |
| Koshinski Asset Management, Inc. | 28,938 | $711.0K | 0.08% | +2,700+10.3% | Added |
| Neuberger Berman Group LLC | 69,064 | $692.0K | 0.00% | +6,731+10.8% | Added |
| LPL Financial LLC | 25,334 | $623.0K | 0.00% | +2,085+9.0% | Added |
| Bank of America Corp | 25,184 | $619.0K | 0.00% | +1,067+4.4% | Added |
| Zazove Associates LLC | 24,176 | $590.0K | 0.05% | 00.0% | Unchanged |
| Diligent Investors, LLC | 19,547 | $480.0K | 0.17% | −1,300−6.2% | Reduced |
| Raymond James & Associates | 17,212 | $423.0K | 0.00% | −1,873−9.8% | Reduced |
| Aspiriant, LLC | 13,980 | $344.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 13,261 | $322.0K | 0.00% | −1,475−10.0% | Reduced |
| Citadel Advisors LLC | 11,628 | $303.0K | 0.00% | −72−0.6% | Reduced |
| Lincoln National Corp | 12,100 | $297.0K | 0.01% | +4,125+51.7% | Added |
| HighTower Advisors, LLC | 11,545 | $284.0K | 0.00% | +945+8.9% | Added |
| Quad-Cities Investment Group, LLC | 10,970 | $270.0K | 0.21% | +7+0.1% | Added |
| Primoris Wealth Advisors, LLC | 10,575 | $259.0K | 0.46% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,459 | $232.0K | 0.00% | +1,525+19.2% | Added |
| Whittier Trust Co | 9,400 | $231.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,090 | $223.0K | 0.00% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 8,655 | $213.0K | 0.01% | −125−1.4% | Reduced |
| First Dallas Securities Inc. | 8,150 | $200.0K | 0.14% | 00.0% | Unchanged |
| Glassman Wealth Services | 8,050 | $198.0K | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 7,150 | $176.0K | 0.00% | −3,825−34.9% | Reduced |
| Penserra Capital Management LLC | 3,502 | $86.0K | 0.00% | +3,502 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,764 | $43.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,547 | $38.0K | 0.00% | +500+47.8% | Added |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $33.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 750 | $18.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 600 | $15.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $12.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 442 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 154 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | – | $1.00K | 0.00% | – | – |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −125,607−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −27,853−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,064−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | – | – | – | – | Not filed |
| Enterprise Trust & Investment Co | – | – | – | – | Not filed |