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, Q2 2024
Institutional positions in RLJ Lodging Trust as of Jun 30, 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
- 49
- −1 vs. Q1 2024
- Shares held
- 5.07M
- +49.5K (+1.0%) vs. Q1 2024
- Total value
- $126.3M
- +$3.54M (+2.9%) vs. Q1 2024
- New holders
- 7
- 10 more added
- Sold out
- 8
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,202,549 | $29.9M | 0.00% | −25,728−2.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,108,848 | $27.6M | 3.84% | +75,124+7.3% | Added |
| Van Eck Associates Corp | 513,281 | $12.8M | 0.02% | +56,032+12.3% | Added |
| Westwood Holdings Group Inc. | 375,000 | $9.33M | 0.04% | 00.0% | Unchanged |
| LDR Capital Management LLC | 295,579 | $7.36M | 6.70% | +3,369+1.2% | Added |
| Cohen & Steers, Inc. | 278,454 | $6.93M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 254,455 | $6.33M | 0.02% | +254,455 | New |
| First Trust Advisors LP | 133,149 | $3.31M | 0.00% | −4,771−3.5% | Reduced |
| Adams Asset Advisors, LLC | 102,746 | $2.56M | 0.33% | 00.0% | Unchanged |
| FMR LLC | 93,935 | $2.32M | 0.00% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 88,503 | $2.20M | 0.20% | −1,750−1.9% | Reduced |
| D.A. Davidson & Co. | 74,146 | $1.85M | 0.02% | +5,816+8.5% | Added |
| LPL Financial LLC | 61,812 | $1.54M | 0.00% | −2,355−3.7% | Reduced |
| Wells Fargo & Company | 44,226 | $1.10M | 0.00% | −1,233−2.7% | Reduced |
| Advisors Capital Management, LLC | 41,819 | $1.04M | 0.02% | −459−1.1% | Reduced |
| Nuveen Asset Management, LLC | 33,528 | $850.8K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 33,382 | $829.5K | 0.08% | −4,792−12.6% | Reduced |
| Axiom Advisory, LLC | 31,989 | $792.6K | 0.01% | +31,989 | New |
| Goldman Sachs Group Inc | 30,130 | $749.9K | 0.00% | −12,701−29.7% | Reduced |
| Brookfield Asset Management Inc. | 28,556 | $710.8K | 0.00% | −2,478−8.0% | Reduced |
| Bank of America Corp | 25,390 | $632.0K | 0.00% | −2,485−8.9% | Reduced |
| Janney Montgomery Scott LLC | 24,659 | $614.0K | 0.00% | −1,201−4.6% | Reduced |
| Morgan Stanley | 22,607 | $562.7K | 0.00% | +1,969+9.5% | Added |
| Raymond James & Associates | 22,472 | $559.3K | 0.00% | +706+3.2% | Added |
| Diligent Investors, LLC | 17,173 | $427.4K | 0.11% | +17,173 | New |
| Aspiriant, LLC | 13,980 | $348.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,550 | $287.5K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 11,337 | $282.2K | 0.16% | −72−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,003 | $273.9K | 0.00% | +11,003 | New |
| Commonwealth Equity Services, LLC | 10,768 | $268.0K | 0.00% | +1,210+12.7% | Added |
| Kestra Advisory Services, LLC | 9,457 | $235.4K | 0.00% | +500+5.6% | Added |
| Zazove Associates LLC | 9,266 | $230.3K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,942 | $223.0K | 0.00% | +1,134+14.5% | Added |
| Primoris Wealth Advisors, LLC | 8,925 | $222.2K | 0.18% | 00.0% | Unchanged |
| Whittier Trust Co | 8,400 | $209.0K | 0.00% | −1,000−10.6% | Reduced |
| Daiwa Securities Group Inc. | 6,801 | $169.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,282 | $156.4K | 0.02% | +239+4.0% | Added |
| Advisor Group Holdings, Inc. | 5,454 | $135.8K | 0.00% | −901−14.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,600 | $64.7K | 0.03% | −1,000−27.8% | Reduced |
| H/2 Credit Manager LP | 2,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $49.8K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $33.8K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,350 | $33.6K | 0.00% | +1,350 | New |
| Comerica Bank | 994 | $24.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 750 | $18.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 543 | $13.5K | 0.00% | −2,347−81.2% | Reduced |
| Royal Bank of Canada | – | $10.0K | 0.00% | – | – |
| Birchbrook, Inc. | 100 | $2.49K | 0.00% | +100 | New |
| Mather Group, LLC. | 36 | $882 | 0.00% | +36 | New |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −241,145−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −59,808−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −27,902−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −16,823−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −90−100.0% | Sold out |