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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | – | $1.00K | 0.00% | – | – |
| Heritage Wealth Management, LLC | 154 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 442 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $12.3K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 600 | $15.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 750 | $18.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $33.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,547 | $38.0K | 0.00% | +500+47.8% | Added |
| Sargent Bickham Lagudis LLC | 1,764 | $43.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,502 | $86.0K | 0.00% | +3,502 | New |
| Daiwa Securities Group Inc. | 7,150 | $176.0K | 0.00% | −3,825−34.9% | Reduced |
| Glassman Wealth Services | 8,050 | $198.0K | 0.04% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 8,150 | $200.0K | 0.14% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 8,655 | $213.0K | 0.01% | −125−1.4% | Reduced |
| Janney Montgomery Scott LLC | 9,090 | $223.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 9,400 | $231.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,459 | $232.0K | 0.00% | +1,525+19.2% | Added |
| SG Americas Securities, LLC | 10,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 10,575 | $259.0K | 0.46% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 10,970 | $270.0K | 0.21% | +7+0.1% | Added |
| HighTower Advisors, LLC | 11,545 | $284.0K | 0.00% | +945+8.9% | Added |
| Lincoln National Corp | 12,100 | $297.0K | 0.01% | +4,125+51.7% | Added |
| Citadel Advisors LLC | 11,628 | $303.0K | 0.00% | −72−0.6% | Reduced |
| Morgan Stanley | 13,261 | $322.0K | 0.00% | −1,475−10.0% | Reduced |
| Aspiriant, LLC | 13,980 | $344.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 17,212 | $423.0K | 0.00% | −1,873−9.8% | Reduced |
| Diligent Investors, LLC | 19,547 | $480.0K | 0.17% | −1,300−6.2% | Reduced |
| Zazove Associates LLC | 24,176 | $590.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 25,184 | $619.0K | 0.00% | +1,067+4.4% | Added |
| LPL Financial LLC | 25,334 | $623.0K | 0.00% | +2,085+9.0% | Added |
| Neuberger Berman Group LLC | 69,064 | $692.0K | 0.00% | +6,731+10.8% | Added |
| Koshinski Asset Management, Inc. | 28,938 | $711.0K | 0.08% | +2,700+10.3% | Added |
| Wells Fargo & Company | 44,663 | $1.10M | 0.00% | −1,796−3.9% | Reduced |
| D.A. Davidson & Co. | 55,416 | $1.36M | 0.02% | +2,579+4.9% | Added |
| Shikiar Asset Management Inc | 63,600 | $1.56M | 0.63% | −5,600−8.1% | Reduced |
| Goldman Sachs Group Inc | 89,295 | $2.19M | 0.00% | +814+0.9% | Added |
| Edgemoor Investment Advisors, Inc. | 104,428 | $2.57M | 0.34% | −675−0.6% | Reduced |
| Coulter & Justus Financial Services, LLC | 159,132 | $3.91M | 3.04% | +83,807+111.3% | Added |
| Citigroup Inc | 165,000 | $4.06M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 201,129 | $4.94M | 0.01% | +29,298+17.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 202,012 | $4.96M | 0.01% | +12,560+6.6% | Added |
| FMR LLC | 203,435 | $5.00M | 0.00% | −26,900−11.7% | Reduced |
| Invesco Ltd. | 250,900 | $6.17M | 0.00% | 00.0% | Unchanged |
| Western Standard LLC | 269,528 | $6.63M | 7.58% | +40,641+17.8% | Added |
| LDR Capital Management LLC | 277,369 | $6.82M | 3.45% | +986+0.4% | Added |
| Forward Management, LLC | 430,155 | $10.6M | 1.17% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 443,697 | $10.9M | 0.02% | −79,628−15.2% | Reduced |
| H/2 Credit Manager LP | 490,067 | $12.0M | 6.35% | −399,286−44.9% | Reduced |
| Infrastructure Capital Advisors, LLC | 894,052 | $22.0M | 4.70% | +20,955+2.4% | Added |
| BlackRock Inc. | 1,036,933 | $25.5M | 0.00% | +16,057+1.6% | Added |
| 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 |