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, Q1 2023
Institutional positions in RLJ Lodging Trust as of Mar 31, 2023. 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
- 49
- −3 vs. Q4 2022
- Shares held
- 5.54M
- +131.4K (+2.4%) vs. Q4 2022
- Total value
- $137.8M
- +$9.98M (+7.8%) vs. Q4 2022
- New holders
- 6
- 18 more added
- Sold out
- 9
- 13 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 982,169 | $24.6M | 0.00% | +11,168+1.2% | Added |
| Infrastructure Capital Advisors, LLC | 955,477 | $23.9M | 4.71% | +66,391+7.5% | Added |
| H/2 Credit Manager LP | 557,656 | $14.0M | 4.98% | +90,145+19.3% | Added |
| Westwood Holdings Group Inc. | 375,000 | $9.40M | 0.08% | −15,155−3.9% | Reduced |
| Cohen & Steers, Inc. | 344,075 | $8.62M | 0.02% | −85,325−19.9% | Reduced |
| LDR Capital Management LLC | 292,334 | $7.33M | 4.82% | −3,460−1.2% | Reduced |
| Invesco Ltd. | 250,900 | $6.29M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 242,663 | $6.08M | 0.01% | −7,695−3.1% | Reduced |
| Van Eck Associates Corp | 231,015 | $5.79M | 0.01% | +27,821+13.7% | Added |
| Coulter & Justus Financial Services, LLC | 197,197 | $4.94M | 3.22% | +9,904+5.3% | Added |
| AXS Investments LLC | 194,317 | $4.87M | 1.61% | +194,317 | New |
| FMR LLC | 178,435 | $4.47M | 0.00% | −25,000−12.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 101,428 | $2.54M | 0.31% | −2,000−1.9% | Reduced |
| Goldman Sachs Group Inc | 73,562 | $1.84M | 0.00% | −8,147−10.0% | Reduced |
| D.A. Davidson & Co. | 50,166 | $1.26M | 0.01% | −1,239−2.4% | Reduced |
| Advisors Capital Management, LLC | 49,122 | $1.23M | 0.03% | +49,122 | New |
| Wells Fargo & Company | 46,538 | $1.17M | 0.00% | +237+0.5% | Added |
| Shikiar Asset Management Inc | 43,700 | $1.09M | 0.39% | +43,700 | New |
| Adams Asset Advisors, LLC | 39,532 | $990.7K | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 36,197 | $907.1K | 0.00% | +6,887+23.5% | Added |
| Neuberger Berman Group LLC | 80,171 | $812.9K | 0.00% | +11,472+16.7% | Added |
| Bank of America Corp | 27,751 | $695.4K | 0.00% | +1,618+6.2% | Added |
| Janney Montgomery Scott LLC | 19,766 | $495.0K | 0.00% | +851+4.5% | Added |
| Raymond James & Associates | 17,602 | $441.1K | 0.00% | −55−0.3% | Reduced |
| Citadel Advisors LLC | 15,146 | $379.6K | 0.00% | +4,789+46.2% | Added |
| Morgan Stanley | 14,680 | $367.9K | 0.00% | +1,174+8.7% | Added |
| Aspiriant, LLC | 13,980 | $350.3K | 0.02% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 11,585 | $290.3K | 0.20% | +607+5.5% | Added |
| Commonwealth Equity Services, LLC | 11,087 | $277.0K | 0.00% | +624+6.0% | Added |
| HighTower Advisors, LLC | 10,919 | $274.0K | 0.00% | −181−1.6% | Reduced |
| Zazove Associates LLC | 11,046 | $274.0K | 0.02% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 10,475 | $262.5K | 0.32% | −100−0.9% | Reduced |
| SG Americas Securities, LLC | 10,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 9,400 | $235.5K | 0.00% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 8,505 | $213.1K | 0.01% | −100−1.2% | Reduced |
| Glassman Wealth Services | 8,050 | $201.7K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,816 | $120.0K | 0.00% | +870+22.0% | Added |
| Royal Bank of Canada | – | $119.0K | 0.00% | – | – |
| Caldwell Sutter Capital, Inc. | 4,000 | $100.2K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,254 | $81.5K | 0.00% | +500+18.2% | Added |
| Daiwa Securities Group Inc. | 2,500 | $63.0K | 0.00% | −650−20.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $50.1K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $34.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 900 | $22.6K | 0.00% | +150+20.0% | Added |
| Steward Partners Investment Advisory, LLC | 800 | $20.0K | 0.00% | +800 | New |
| UBS Group AG | 781 | $19.6K | 0.00% | +309+65.5% | Added |
| Nuveen Asset Management, LLC | – | $10.0K | 0.00% | – | – |
| HM Payson & Co | 220 | $5.51K | 0.00% | +220 | New |
| Bank of Montreal | 18 | $443 | 0.00% | +18 | New |
| Citigroup Inc | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −31,739−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −19,347−100.0% | Sold out |
| Arbor Trust Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,390−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |