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, Q2 2023
Institutional positions in RLJ Lodging Trust as of Jun 30, 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
- 51
- +2 vs. Q1 2023
- Shares held
- 6.05M
- +511.9K (+9.2%) vs. Q1 2023
- Total value
- $143.9M
- +$6.11M (+4.4%) vs. Q1 2023
- New holders
- 4
- 13 more added
- Sold out
- 2
- 17 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,065,430 | $25.7M | 0.00% | +83,261+8.5% | Added |
| Infrastructure Capital Advisors, LLC | 885,354 | $21.3M | 3.89% | −70,123−7.3% | Reduced |
| H/2 Credit Manager LP | 523,881 | $12.6M | 3.84% | −33,775−6.1% | Reduced |
| Westwood Holdings Group Inc. | 375,000 | $9.03M | 0.08% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 349,075 | $8.41M | 0.02% | +5,000+1.5% | Added |
| Van Eck Associates Corp | 299,623 | $7.22M | 0.02% | +68,608+29.7% | Added |
| LDR Capital Management LLC | 291,969 | $7.03M | 4.38% | −365−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 268,749 | $6.47M | 0.01% | +26,086+10.7% | Added |
| Invesco Ltd. | 250,900 | $6.04M | 0.00% | 00.0% | Unchanged |
| Western Standard LLC | 242,828 | $5.85M | 5.08% | +242,828 | New |
| Coulter & Justus Financial Services, LLC | 206,948 | $4.99M | 3.38% | +9,751+4.9% | Added |
| FMR LLC | 178,435 | $4.28M | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 174,925 | $4.21M | 1.13% | −19,392−10.0% | Reduced |
| First Trust Advisors LP | 147,299 | $3.55M | 0.00% | +147,299 | New |
| Edgemoor Investment Advisors, Inc. | 98,903 | $2.38M | 0.27% | −2,525−2.5% | Reduced |
| LPL Financial LLC | 54,260 | $1.31M | 0.00% | +18,063+49.9% | Added |
| Goldman Sachs Group Inc | 53,174 | $1.28M | 0.00% | −20,388−27.7% | Reduced |
| D.A. Davidson & Co. | 50,736 | $1.22M | 0.01% | +570+1.1% | Added |
| Advisors Capital Management, LLC | 47,989 | $1.16M | 0.03% | −1,133−2.3% | Reduced |
| Wells Fargo & Company | 45,690 | $1.10M | 0.00% | −848−1.8% | Reduced |
| Shikiar Asset Management Inc | 42,700 | $1.03M | 0.33% | −1,000−2.3% | Reduced |
| Adams Asset Advisors, LLC | 39,532 | $952.3K | 0.14% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 80,757 | $823.7K | 0.00% | +586+0.7% | Added |
| Koshinski Asset Management, Inc. | 32,129 | $774.2K | 0.08% | +32,129 | New |
| Bank of America Corp | 27,509 | $662.7K | 0.00% | −242−0.9% | Reduced |
| Janney Montgomery Scott LLC | 21,366 | $515.0K | 0.00% | +1,600+8.1% | Added |
| Raymond James & Associates | 17,581 | $423.5K | 0.00% | −21−0.1% | Reduced |
| Morgan Stanley | 14,887 | $351.0K | 0.00% | +207+1.4% | Added |
| Aspiriant, LLC | 13,980 | $336.8K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,888 | $310.5K | 0.00% | −2,258−14.9% | Reduced |
| Quad-Cities Investment Group, LLC | 11,384 | $274.2K | 0.18% | −201−1.7% | Reduced |
| Primoris Wealth Advisors, LLC | 10,475 | $252.3K | 0.28% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,235 | $247.0K | 0.00% | −684−6.3% | Reduced |
| SG Americas Securities, LLC | 10,000 | $241.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,747 | $235.0K | 0.00% | −1,340−12.1% | Reduced |
| Kestra Advisory Services, LLC | 9,632 | $232.0K | 0.00% | +9,632 | New |
| Whittier Trust Co | 9,400 | $226.4K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8,050 | $193.9K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 7,500 | $181.0K | 0.00% | +5,000+200.0% | Added |
| Penserra Capital Management LLC | 4,851 | $116.0K | 0.00% | +35+0.7% | Added |
| Caldwell Sutter Capital, Inc. | 3,600 | $86.7K | 0.05% | −400−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,254 | $78.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | – | $74.0K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 2,000 | $48.2K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $32.7K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,100 | $26.5K | 0.00% | +200+22.2% | Added |
| Steward Partners Investment Advisory, LLC | 800 | $19.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 667 | $16.1K | 0.00% | −114−14.6% | Reduced |
| Nuveen Asset Management, LLC | 35,445 | $8.54K | 0.00% | – | – |
| HM Payson & Co | 220 | $5.30K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18 | $423 | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 0 | $0 | 0.00% | −11,046−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −8,505−100.0% | Sold out |