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, Q4 2023
Institutional positions in RLJ Lodging Trust as of Dec 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
- 53
- +2 vs. Q3 2023
- Shares held
- 5.70M
- −41.2K (−0.7%) vs. Q3 2023
- Total value
- $142.1M
- +$5.14M (+3.8%) vs. Q3 2023
- New holders
- 5
- 19 more added
- Sold out
- 3
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,187,557 | $29.7M | 0.00% | +71,951+6.4% | Added |
| Infrastructure Capital Advisors, LLC | 938,882 | $23.5M | 3.66% | +29,053+3.2% | Added |
| H/2 Credit Manager LP | 523,881 | $13.1M | 3.24% | 00.0% | Unchanged |
| Van Eck Associates Corp | 408,491 | $10.2M | 0.02% | +33,169+8.8% | Added |
| Westwood Holdings Group Inc. | 375,000 | $9.41M | 0.08% | 00.0% | Unchanged |
| LDR Capital Management LLC | 291,759 | $7.31M | 4.08% | −210−0.1% | Reduced |
| Cohen & Steers, Inc. | 285,454 | $7.15M | 0.01% | −61,084−17.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 273,953 | $6.86M | 0.01% | +21,848+8.7% | Added |
| Coulter & Justus Financial Services, LLC | 215,547 | $5.40M | 3.66% | +5,106+2.4% | Added |
| First Trust Advisors LP | 152,982 | $3.83M | 0.00% | +6,479+4.4% | Added |
| Adams Asset Advisors, LLC | 99,528 | $2.49M | 0.34% | +12,416+14.3% | Added |
| Edgemoor Investment Advisors, Inc. | 94,903 | $2.38M | 0.25% | −4,000−4.0% | Reduced |
| FMR LLC | 93,935 | $2.35M | 0.00% | −45,550−32.7% | Reduced |
| LPL Financial LLC | 64,289 | $1.61M | 0.00% | +5,140+8.7% | Added |
| Western Standard LLC | 58,628 | $1.47M | 1.38% | −184,200−75.9% | Reduced |
| D.A. Davidson & Co. | 58,478 | $1.46M | 0.01% | +3,168+5.7% | Added |
| Koshinski Asset Management, Inc. | 49,289 | $1.23M | 0.19% | +16,360+49.7% | Added |
| Wells Fargo & Company | 47,085 | $1.18M | 0.00% | +1,131+2.5% | Added |
| Advisors Capital Management, LLC | 44,863 | $1.12M | 0.02% | −2,295−4.9% | Reduced |
| Goldman Sachs Group Inc | 42,676 | $1.07M | 0.00% | +10,362+32.1% | Added |
| Nuveen Asset Management, LLC | 34,431 | $879.3K | 0.00% | – | – |
| Brookfield Asset Management Inc. | 32,577 | $816.1K | 0.00% | +32,577 | New |
| Neuberger Berman Group LLC | 60,689 | $720.4K | 0.00% | −21,774−26.4% | Reduced |
| Bank of America Corp | 25,852 | $647.6K | 0.00% | +511+2.0% | Added |
| Janney Montgomery Scott LLC | 24,260 | $608.0K | 0.00% | +3,994+19.7% | Added |
| Diligent Investors, LLC | 18,249 | $457.1K | 0.13% | −198−1.1% | Reduced |
| American Century Companies Inc | 15,090 | $378.0K | 0.00% | +15,090 | New |
| Manufacturers Life Insurance Company, The | 14,843 | $371.8K | 0.00% | +14,843 | New |
| Morgan Stanley | 14,397 | $362.4K | 0.00% | +1,091+8.2% | Added |
| Shikiar Asset Management Inc | 14,150 | $354.0K | 0.11% | −22,650−61.5% | Reduced |
| Aspiriant, LLC | 13,980 | $350.2K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 12,711 | $318.4K | 0.00% | −4,936−28.0% | Reduced |
| Quad-Cities Investment Group, LLC | 11,401 | $284.7K | 0.18% | +9+0.1% | Added |
| HighTower Advisors, LLC | 10,040 | $252.0K | 0.00% | −145−1.4% | Reduced |
| SG Americas Securities, LLC | 10,000 | $250.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,558 | $239.0K | 0.00% | −295−3.0% | Reduced |
| Whittier Trust Co | 9,400 | $235.4K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 9,266 | $233.0K | 0.03% | −1,780−16.1% | Reduced |
| Kestra Advisory Services, LLC | 8,957 | $224.4K | 0.00% | +8,957 | New |
| Primoris Wealth Advisors, LLC | 8,925 | $223.6K | 0.21% | −300−3.3% | Reduced |
| Glassman Wealth Services | 8,050 | $201.7K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,872 | $172.0K | 0.00% | +1,332+24.0% | Added |
| Daiwa Securities Group Inc. | 6,801 | $170.0K | 0.00% | −699−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,770 | $144.5K | 0.00% | +1,500+35.1% | Added |
| Caldwell Sutter Capital, Inc. | 3,600 | $90.2K | 0.05% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | – | $29.0K | 0.00% | – | New |
| Comerica Bank | 994 | $24.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 895 | $22.4K | 0.00% | +399+80.4% | Added |
| Private Trust Co NA | 750 | $18.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $10.0K | 0.00% | −400−50.0% | Reduced |
| Tompkins Financial Corp | 250 | $6.26K | 0.00% | 00.0% | Unchanged |
| Options Solutions, LLC | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |