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