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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 204 | $4.85K | 0.00% | +204 | New |
| Sugarloaf Wealth Management, LLC | 300 | $7.14K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | – | $9.00K | 0.00% | – | New |
| UBS Group AG | 472 | $11.2K | 0.00% | +30+6.8% | Added |
| Money Concepts Capital Corp | 548 | $13.0K | 0.00% | +548 | New |
| High Net Worth Advisory Group LLC | 600 | $14.3K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 750 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | – | $25.0K | 0.00% | – | – |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $32.3K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,764 | $42.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,754 | $66.0K | 0.00% | +1,207+78.0% | Added |
| Daiwa Securities Group Inc. | 3,150 | $75.0K | 0.00% | −4,000−55.9% | Reduced |
| Penserra Capital Management LLC | 3,946 | $93.0K | 0.00% | +444+12.7% | Added |
| Caldwell Sutter Capital, Inc. | 4,000 | $95.2K | 0.08% | +4,000 | New |
| CoreCap Advisors, LLC | 4,643 | $110.5K | 0.01% | +4,643 | New |
| Glassman Wealth Services | 8,050 | $191.5K | 0.04% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 8,605 | $205.0K | 0.01% | −50−0.6% | Reduced |
| Whittier Trust Co | 9,400 | $223.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,000 | $238.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,357 | $246.4K | 0.00% | −1,271−10.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,463 | $248.0K | 0.00% | +1,004+10.6% | Added |
| Primoris Wealth Advisors, LLC | 10,575 | $251.6K | 0.39% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 10,978 | $261.2K | 0.19% | +8+0.1% | Added |
| Zazove Associates LLC | 11,046 | $263.0K | 0.02% | −13,130−54.3% | Reduced |
| HighTower Advisors, LLC | 11,100 | $264.0K | 0.00% | −445−3.9% | Reduced |
| Lincoln National Corp | 12,100 | $287.9K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 13,506 | $321.8K | 0.00% | +245+1.8% | Added |
| Arbor Trust Wealth Advisors, LLC | 13,390 | $325.1K | 0.22% | +13,390 | New |
| Aspiriant, LLC | 13,980 | $332.6K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 17,657 | $420.1K | 0.00% | +445+2.6% | Added |
| Janney Montgomery Scott LLC | 18,915 | $450.0K | 0.00% | +9,825+108.1% | Added |
| Diligent Investors, LLC | 19,347 | $460.3K | 0.15% | −200−1.0% | Reduced |
| Bank of America Corp | 26,133 | $621.7K | 0.00% | +949+3.8% | Added |
| LPL Financial LLC | 29,310 | $697.3K | 0.00% | +3,976+15.7% | Added |
| Neuberger Berman Group LLC | 68,699 | $720.0K | 0.00% | −365−0.5% | Reduced |
| Koshinski Asset Management, Inc. | 31,739 | $755.1K | 0.07% | +2,801+9.7% | Added |
| Adams Asset Advisors, LLC | 39,532 | $940.5K | 0.13% | +39,532 | New |
| Wells Fargo & Company | 46,301 | $1.10M | 0.00% | +1,638+3.7% | Added |
| D.A. Davidson & Co. | 51,405 | $1.22M | 0.01% | −4,011−7.2% | Reduced |
| Goldman Sachs Group Inc | 81,709 | $1.94M | 0.00% | −7,586−8.5% | Reduced |
| Edgemoor Investment Advisors, Inc. | 103,428 | $2.46M | 0.31% | −1,000−1.0% | Reduced |
| Citigroup Inc | 165,000 | $3.93M | 0.01% | 00.0% | Unchanged |
| Coulter & Justus Financial Services, LLC | 187,293 | $4.46M | 3.03% | +28,161+17.7% | Added |
| FMR LLC | 203,435 | $4.83M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 203,194 | $4.83M | 0.01% | +2,065+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 250,358 | $5.96M | 0.02% | +48,346+23.9% | Added |
| Invesco Ltd. | 250,900 | $5.97M | 0.00% | 00.0% | Unchanged |
| LDR Capital Management LLC | 295,794 | $7.04M | 3.85% | +18,425+6.6% | Added |
| Westwood Holdings Group Inc. | 390,155 | $9.28M | 0.08% | +390,155 | New |
| Cohen & Steers, Inc. | 429,400 | $10.2M | 0.02% | −14,297−3.2% | Reduced |
| H/2 Credit Manager LP | 467,511 | $11.1M | 4.95% | −22,556−4.6% | Reduced |
| Infrastructure Capital Advisors, LLC | 889,086 | $21.2M | 4.21% | −4,966−0.6% | Reduced |
| BlackRock Inc. | 971,001 | $23.1M | 0.00% | −65,932−6.4% | Reduced |
| 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 |