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, Q4 2022
Institutional positions in RLJ Lodging Trust as of Dec 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
- 54
- +4 vs. Q3 2022
- Shares held
- 5.42M
- −275.8K (−4.8%) vs. Q3 2022
- Total value
- $128.0M
- −$10.9M (−7.9%) vs. Q3 2022
- New holders
- 8
- 16 more added
- Sold out
- 4
- 14 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 971,001 | $23.1M | 0.00% | −65,932−6.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 889,086 | $21.2M | 4.21% | −4,966−0.6% | Reduced |
| H/2 Credit Manager LP | 467,511 | $11.1M | 4.95% | −22,556−4.6% | Reduced |
| Cohen & Steers, Inc. | 429,400 | $10.2M | 0.02% | −14,297−3.2% | Reduced |
| Westwood Holdings Group Inc. | 390,155 | $9.28M | 0.08% | +390,155 | New |
| LDR Capital Management LLC | 295,794 | $7.04M | 3.85% | +18,425+6.6% | Added |
| Invesco Ltd. | 250,900 | $5.97M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 250,358 | $5.96M | 0.02% | +48,346+23.9% | Added |
| Van Eck Associates Corp | 203,194 | $4.83M | 0.01% | +2,065+1.0% | Added |
| FMR LLC | 203,435 | $4.83M | 0.00% | 00.0% | Unchanged |
| Coulter & Justus Financial Services, LLC | 187,293 | $4.46M | 3.03% | +28,161+17.7% | Added |
| Citigroup Inc | 165,000 | $3.93M | 0.01% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 103,428 | $2.46M | 0.31% | −1,000−1.0% | Reduced |
| Goldman Sachs Group Inc | 81,709 | $1.94M | 0.00% | −7,586−8.5% | Reduced |
| D.A. Davidson & Co. | 51,405 | $1.22M | 0.01% | −4,011−7.2% | Reduced |
| Wells Fargo & Company | 46,301 | $1.10M | 0.00% | +1,638+3.7% | Added |
| Adams Asset Advisors, LLC | 39,532 | $940.5K | 0.13% | +39,532 | New |
| Koshinski Asset Management, Inc. | 31,739 | $755.1K | 0.07% | +2,801+9.7% | Added |
| Neuberger Berman Group LLC | 68,699 | $720.0K | 0.00% | −365−0.5% | Reduced |
| LPL Financial LLC | 29,310 | $697.3K | 0.00% | +3,976+15.7% | Added |
| Bank of America Corp | 26,133 | $621.7K | 0.00% | +949+3.8% | Added |
| Diligent Investors, LLC | 19,347 | $460.3K | 0.15% | −200−1.0% | Reduced |
| Janney Montgomery Scott LLC | 18,915 | $450.0K | 0.00% | +9,825+108.1% | Added |
| Raymond James & Associates | 17,657 | $420.1K | 0.00% | +445+2.6% | Added |
| Aspiriant, LLC | 13,980 | $332.6K | 0.02% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 13,390 | $325.1K | 0.22% | +13,390 | New |
| Morgan Stanley | 13,506 | $321.8K | 0.00% | +245+1.8% | Added |
| Lincoln National Corp | 12,100 | $287.9K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,100 | $264.0K | 0.00% | −445−3.9% | Reduced |
| Zazove Associates LLC | 11,046 | $263.0K | 0.02% | −13,130−54.3% | Reduced |
| Quad-Cities Investment Group, LLC | 10,978 | $261.2K | 0.19% | +8+0.1% | Added |
| Primoris Wealth Advisors, LLC | 10,575 | $251.6K | 0.39% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,463 | $248.0K | 0.00% | +1,004+10.6% | Added |
| Citadel Advisors LLC | 10,357 | $246.4K | 0.00% | −1,271−10.9% | Reduced |
| SG Americas Securities, LLC | 10,000 | $238.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 9,400 | $223.5K | 0.00% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 8,605 | $205.0K | 0.01% | −50−0.6% | Reduced |
| Glassman Wealth Services | 8,050 | $191.5K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,643 | $110.5K | 0.01% | +4,643 | New |
| Caldwell Sutter Capital, Inc. | 4,000 | $95.2K | 0.08% | +4,000 | New |
| Penserra Capital Management LLC | 3,946 | $93.0K | 0.00% | +444+12.7% | Added |
| Daiwa Securities Group Inc. | 3,150 | $75.0K | 0.00% | −4,000−55.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,754 | $66.0K | 0.00% | +1,207+78.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,764 | $42.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $32.3K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | – | $25.0K | 0.00% | – | – |
| Private Trust Co NA | 750 | $18.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 600 | $14.3K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 548 | $13.0K | 0.00% | +548 | New |
| UBS Group AG | 472 | $11.2K | 0.00% | +30+6.8% | Added |
| Nuveen Asset Management, LLC | – | $9.00K | 0.00% | – | New |
| Sugarloaf Wealth Management, LLC | 300 | $7.14K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 204 | $4.85K | 0.00% | +204 | New |
| Forward Management, LLC | 0 | $0 | 0.00% | −430,155−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −269,528−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Shikiar Asset Management Inc | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |