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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, Q1 2024

Institutional positions in RLJ Lodging Trust as of Mar 31, 2024. 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
50
−3 vs. Q4 2023
Shares held
5.02M
−680.9K (−11.9%) vs. Q4 2023
Total value
$122.7M
−$19.4M (−13.7%) vs. Q4 2023
New holders
5
16 more added
Sold out
8
12 more reduced

Compare with Q4 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 holdersQ1 2024: 50 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 heldQ1 2024: $122.7M
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, Q1 2024

Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q4 2023.

Institutions holding RLJ.PA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)90$2.20K0.00%+90New
Tompkins Financial Corp250$6.12K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC400$9.80K0.00%00.0%Unchanged
Private Trust Co NA750$18.4K0.00%00.0%Unchanged
Royal Bank of Canada–$19.0K0.00%––
Comerica Bank994$24.3K0.00%00.0%Unchanged
Future Financial Wealth Managment LLC1,000$24.5K0.02%+1,000New
Jackson, Grant Investment Advisers, Inc.1,358$33.3K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,000$49.0K0.00%00.0%Unchanged
H/2 Credit Manager LP2,000$49.0K0.01%−521,881−99.6%Reduced
UBS Group AG2,890$70.8K0.00%+1,995+222.9%Added
Caldwell Sutter Capital, Inc.3,600$88.2K0.04%00.0%Unchanged
CoreCap Advisors, LLC6,043$148.0K0.01%+6,043New
Advisor Group Holdings, Inc.6,355$155.6K0.00%+585+10.1%Added
Daiwa Securities Group Inc.6,801$167.0K0.00%00.0%Unchanged
Penserra Capital Management LLC7,808$191.0K0.00%+936+13.6%Added
Primoris Wealth Advisors, LLC8,925$218.6K0.18%00.0%Unchanged
Kestra Advisory Services, LLC8,957$219.4K0.00%00.0%Unchanged
Zazove Associates LLC9,266$229.0K0.03%00.0%Unchanged
Whittier Trust Co9,400$230.1K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC9,558$234.0K0.00%00.0%Unchanged
Quad-Cities Investment Group, LLC11,409$279.4K0.16%+8+0.1%Added
Wealth Enhancement Advisory Services, LLC11,550$282.9K0.00%+11,550New
Aspiriant, LLC13,980$342.4K0.01%00.0%Unchanged
Marex Group plc16,823$412.0K0.01%+16,823New
Morgan Stanley20,638$511.7K0.00%+6,241+43.3%Added
Raymond James & Associates21,766$533.0K0.00%+9,055+71.2%Added
Janney Montgomery Scott LLC25,860$633.0K0.00%+1,600+6.6%Added
Bank of America Corp27,875$682.6K0.00%+2,023+7.8%Added
American Century Companies Inc27,902$683.3K0.00%+12,812+84.9%Added
Neuberger Berman Group LLC59,808$702.2K0.00%−881−1.5%Reduced
Brookfield Asset Management Inc.31,034$760.0K0.00%−1,543−4.7%Reduced
Nuveen Asset Management, LLC33,528$837.4K0.00%−903−2.6%Reduced
Koshinski Asset Management, Inc.38,174$934.9K0.10%−11,115−22.6%Reduced
Advisors Capital Management, LLC42,278$1.03M0.02%−2,585−5.8%Reduced
Goldman Sachs Group Inc42,831$1.05M0.00%+155+0.4%Added
Wells Fargo & Company45,459$1.11M0.00%−1,626−3.5%Reduced
LPL Financial LLC64,167$1.57M0.00%−122−0.2%Reduced
D.A. Davidson & Co.68,330$1.67M0.02%+9,852+16.8%Added
Edgemoor Investment Advisors, Inc.90,253$2.21M0.21%−4,650−4.9%Reduced
FMR LLC93,935$2.31M0.00%00.0%Unchanged
Adams Asset Advisors, LLC102,746$2.52M0.33%+3,218+3.2%Added
First Trust Advisors LP137,920$3.38M0.00%−15,062−9.8%Reduced
Mirae Asset Global Investments Co., Ltd.241,145$5.99M0.01%−32,808−12.0%Reduced
Cohen & Steers, Inc.278,454$6.82M0.01%−7,000−2.5%Reduced
LDR Capital Management LLC292,210$7.16M4.82%+451+0.2%Added
Westwood Holdings Group Inc.375,000$9.18M0.07%00.0%Unchanged
Van Eck Associates Corp457,249$11.2M0.02%+48,758+11.9%Added
Infrastructure Capital Advisors, LLC1,033,724$25.7M3.38%+94,842+10.1%Added
BlackRock Inc.1,228,277$30.1M0.00%+40,720+3.4%Added
Coulter & Justus Financial Services, LLC0$00.00%−215,547−100.0%Sold out
Western Standard LLC0$00.00%−58,628−100.0%Sold out
Diligent Investors, LLC0$00.00%−18,249−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−14,843−100.0%Sold out
Shikiar Asset Management Inc0$00.00%−14,150−100.0%Sold out
HighTower Advisors, LLC0$00.00%−10,040−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,000−100.0%Sold out
Glassman Wealth Services0$00.00%−8,050−100.0%Sold out