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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 53 institutions
Q1 2021: 6 institutionsQ2 2021: 3 institutionsQ3 2021: 3 institutionsQ4 2021: 52 institutionsQ1 2022: 53 institutionsQ2 2022: 61 institutionsQ3 2022: 52 institutionsQ4 2022: 54 institutionsQ1 2023: 49 institutionsQ2 2023: 51 institutionsQ3 2023: 51 institutionsQ4 2023: 53 institutionsQ1 2024: 50 institutionsQ2 2024: 49 institutionsQ3 2024: 52 institutionsQ4 2024: 60 institutionsQ1 2025: 61 institutionsQ2 2025: 58 institutionsQ3 2025: 63 institutionsQ4 2025: 58 institutionsQ1 2026: 55 institutionsQ2 2026: 56 institutions
Value heldQ4 2023: $142.1M
Q1 2021: $9.74MQ2 2021: $3.46MQ3 2021: $3.51MQ4 2021: $121.9MQ1 2022: $176.2MQ2 2022: $160.9MQ3 2022: $140.5MQ4 2022: $128.0MQ1 2023: $137.8MQ2 2023: $143.9MQ3 2023: $137.0MQ4 2023: $142.1MQ1 2024: $122.7MQ2 2024: $126.3MQ3 2024: $144.5MQ4 2024: $132.7MQ1 2025: $129.2MQ2 2025: $121.3MQ3 2025: $136.5MQ4 2025: $135.8MQ1 2026: $132.2MQ2 2026: $133.2M
Institutions holding RLJ.PA and their total value by quarter
QuarterHoldersValue
Q2 202656$133.2M
Q1 202655$132.2M
Q4 202558$135.8M
Q3 202563$136.5M
Q2 202558$121.3M
Q1 202561$129.2M
Q4 202460$132.7M
Q3 202452$144.5M
Q2 202449$126.3M
Q1 202450$122.7M
Q4 202353$142.1M
Q3 202351$137.0M
Q2 202351$143.9M
Q1 202349$137.8M
Q4 202254$128.0M
Q3 202252$140.5M
Q2 202261$160.9M
Q1 202253$176.2M
Q4 202152$121.9M
Q3 20213$3.51M
Q2 20213$3.46M
Q1 20216$9.74M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q3 2023.

Institutions holding RLJ.PA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tompkins Financial Corp250$6.26K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC400$10.0K0.00%−400−50.0%Reduced
Private Trust Co NA750$18.8K0.00%00.0%Unchanged
UBS Group AG895$22.4K0.00%+399+80.4%Added
Comerica Bank994$24.9K0.00%00.0%Unchanged
Royal Bank of Canada–$29.0K0.00%–New
Jackson, Grant Investment Advisers, Inc.1,358$34.0K0.02%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,000$50.1K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.3,600$90.2K0.05%00.0%Unchanged
Advisor Group Holdings, Inc.5,770$144.5K0.00%+1,500+35.1%Added
Daiwa Securities Group Inc.6,801$170.0K0.00%−699−9.3%Reduced
Penserra Capital Management LLC6,872$172.0K0.00%+1,332+24.0%Added
Glassman Wealth Services8,050$201.7K0.03%00.0%Unchanged
Primoris Wealth Advisors, LLC8,925$223.6K0.21%−300−3.3%Reduced
Kestra Advisory Services, LLC8,957$224.4K0.00%+8,957New
Zazove Associates LLC9,266$233.0K0.03%−1,780−16.1%Reduced
Whittier Trust Co9,400$235.4K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC9,558$239.0K0.00%−295−3.0%Reduced
SG Americas Securities, LLC10,000$250.0K0.00%00.0%Unchanged
HighTower Advisors, LLC10,040$252.0K0.00%−145−1.4%Reduced
Quad-Cities Investment Group, LLC11,401$284.7K0.18%+9+0.1%Added
Raymond James & Associates12,711$318.4K0.00%−4,936−28.0%Reduced
Aspiriant, LLC13,980$350.2K0.02%00.0%Unchanged
Shikiar Asset Management Inc14,150$354.0K0.11%−22,650−61.5%Reduced
Morgan Stanley14,397$362.4K0.00%+1,091+8.2%Added
Manufacturers Life Insurance Company, The14,843$371.8K0.00%+14,843New
American Century Companies Inc15,090$378.0K0.00%+15,090New
Diligent Investors, LLC18,249$457.1K0.13%−198−1.1%Reduced
Janney Montgomery Scott LLC24,260$608.0K0.00%+3,994+19.7%Added
Bank of America Corp25,852$647.6K0.00%+511+2.0%Added
Neuberger Berman Group LLC60,689$720.4K0.00%−21,774−26.4%Reduced
Brookfield Asset Management Inc.32,577$816.1K0.00%+32,577New
Nuveen Asset Management, LLC34,431$879.3K0.00%––
Goldman Sachs Group Inc42,676$1.07M0.00%+10,362+32.1%Added
Advisors Capital Management, LLC44,863$1.12M0.02%−2,295−4.9%Reduced
Wells Fargo & Company47,085$1.18M0.00%+1,131+2.5%Added
Koshinski Asset Management, Inc.49,289$1.23M0.19%+16,360+49.7%Added
D.A. Davidson & Co.58,478$1.46M0.01%+3,168+5.7%Added
Western Standard LLC58,628$1.47M1.38%−184,200−75.9%Reduced
LPL Financial LLC64,289$1.61M0.00%+5,140+8.7%Added
FMR LLC93,935$2.35M0.00%−45,550−32.7%Reduced
Edgemoor Investment Advisors, Inc.94,903$2.38M0.25%−4,000−4.0%Reduced
Adams Asset Advisors, LLC99,528$2.49M0.34%+12,416+14.3%Added
First Trust Advisors LP152,982$3.83M0.00%+6,479+4.4%Added
Coulter & Justus Financial Services, LLC215,547$5.40M3.66%+5,106+2.4%Added
Mirae Asset Global Investments Co., Ltd.273,953$6.86M0.01%+21,848+8.7%Added
Cohen & Steers, Inc.285,454$7.15M0.01%−61,084−17.6%Reduced
LDR Capital Management LLC291,759$7.31M4.08%−210−0.1%Reduced
Westwood Holdings Group Inc.375,000$9.41M0.08%00.0%Unchanged
Van Eck Associates Corp408,491$10.2M0.02%+33,169+8.8%Added
H/2 Credit Manager LP523,881$13.1M3.24%00.0%Unchanged
Infrastructure Capital Advisors, LLC938,882$23.5M3.66%+29,053+3.2%Added
BlackRock Inc.1,187,557$29.7M0.00%+71,951+6.4%Added
Options Solutions, LLC0$00.00%−10,376−100.0%Sold out
Citadel Advisors LLC0$00.00%−10,304−100.0%Sold out
Headinvest, LLC0$00.00%−875−100.0%Sold out