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