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, Q3 2023
Institutional positions in RLJ Lodging Trust as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 5.74M
- −309.4K (−5.1%) vs. Q2 2023
- Total value
- $137.0M
- −$6.92M (−4.8%) vs. Q2 2023
- New holders
- 6
- 15 more added
- Sold out
- 6
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,115,606 | $26.8M | 0.00% | +50,176+4.7% | Added |
| Infrastructure Capital Advisors, LLC | 909,829 | $21.9M | 4.09% | +24,475+2.8% | Added |
| H/2 Credit Manager LP | 523,881 | $12.6M | 3.49% | 00.0% | Unchanged |
| Van Eck Associates Corp | 375,322 | $9.03M | 0.02% | +75,699+25.3% | Added |
| Westwood Holdings Group Inc. | 375,000 | $9.02M | 0.08% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 346,538 | $8.33M | 0.02% | −2,537−0.7% | Reduced |
| LDR Capital Management LLC | 291,969 | $7.02M | 4.26% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 252,105 | $6.06M | 0.01% | −16,644−6.2% | Reduced |
| Western Standard LLC | 242,828 | $5.84M | 5.27% | 00.0% | Unchanged |
| Coulter & Justus Financial Services, LLC | 210,441 | $5.06M | 3.68% | +3,493+1.7% | Added |
| First Trust Advisors LP | 146,503 | $3.52M | 0.00% | −796−0.5% | Reduced |
| FMR LLC | 139,485 | $3.35M | 0.00% | −38,950−21.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 98,903 | $2.38M | 0.28% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 87,112 | $2.10M | 0.28% | +47,580+120.4% | Added |
| LPL Financial LLC | 59,149 | $1.42M | 0.00% | +4,889+9.0% | Added |
| D.A. Davidson & Co. | 55,310 | $1.33M | 0.01% | +4,574+9.0% | Added |
| Advisors Capital Management, LLC | 47,158 | $1.13M | 0.03% | −831−1.7% | Reduced |
| Wells Fargo & Company | 45,954 | $1.11M | 0.00% | +264+0.6% | Added |
| Shikiar Asset Management Inc | 36,800 | $885.0K | 0.31% | −5,900−13.8% | Reduced |
| Neuberger Berman Group LLC | 82,463 | $814.7K | 0.00% | +1,706+2.1% | Added |
| Koshinski Asset Management, Inc. | 32,929 | $792.2K | 0.09% | +800+2.5% | Added |
| Goldman Sachs Group Inc | 32,314 | $777.2K | 0.00% | −20,860−39.2% | Reduced |
| Bank of America Corp | 25,341 | $609.4K | 0.00% | −2,168−7.9% | Reduced |
| Janney Montgomery Scott LLC | 20,266 | $487.0K | 0.00% | −1,100−5.1% | Reduced |
| Diligent Investors, LLC | 18,447 | $443.6K | 0.14% | +18,447 | New |
| Raymond James & Associates | 17,647 | $424.4K | 0.00% | +66+0.4% | Added |
| Aspiriant, LLC | 13,980 | $336.2K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 13,306 | $321.0K | 0.00% | −1,581−10.6% | Reduced |
| Quad-Cities Investment Group, LLC | 11,392 | $274.0K | 0.18% | +8+0.1% | Added |
| Zazove Associates LLC | 11,046 | $265.0K | 0.03% | +11,046 | New |
| Options Solutions, LLC | 10,376 | $249.5K | 0.29% | +10,376 | New |
| Citadel Advisors LLC | 10,304 | $247.8K | 0.00% | −2,584−20.0% | Reduced |
| HighTower Advisors, LLC | 10,185 | $245.0K | 0.00% | −50−0.5% | Reduced |
| SG Americas Securities, LLC | 10,000 | $240.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,853 | $237.0K | 0.00% | +106+1.1% | Added |
| Whittier Trust Co | 9,400 | $226.0K | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 9,225 | $221.9K | 0.27% | −1,250−11.9% | Reduced |
| Glassman Wealth Services | 8,050 | $193.6K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 7,500 | $180.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,540 | $133.0K | 0.00% | +689+14.2% | Added |
| Advisor Group Holdings, Inc. | 4,270 | $102.7K | 0.00% | +1,016+31.2% | Added |
| Caldwell Sutter Capital, Inc. | 3,600 | $86.6K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $48.1K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $32.7K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 994 | $23.9K | 0.00% | +994 | New |
| Headinvest, LLC | 875 | $21.0K | 0.00% | +875 | New |
| Steward Partners Investment Advisory, LLC | 800 | $19.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 750 | $18.0K | 0.00% | −350−31.8% | Reduced |
| UBS Group AG | 496 | $11.9K | 0.00% | −171−25.6% | Reduced |
| Nuveen Asset Management, LLC | – | $8.58K | 0.00% | – | – |
| Tompkins Financial Corp | 250 | $6.01K | 0.00% | +250 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −250,900−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −174,925−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,632−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | – | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18−100.0% | Sold out |