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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, 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.

Institutional holdersQ2 2024: 49 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 heldQ2 2024: $126.3M
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, Q2 2024

Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q1 2024.

Institutions holding RLJ.PA in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Mather Group, LLC.36$8820.00%+36New
Birchbrook, Inc.100$2.49K0.00%+100New
Royal Bank of Canada–$10.0K0.00%––
UBS Group AG543$13.5K0.00%−2,347−81.2%Reduced
Private Trust Co NA750$18.7K0.00%00.0%Unchanged
Comerica Bank994$24.7K0.00%00.0%Unchanged
International Assets Investment Management, LLC1,350$33.6K0.00%+1,350New
Jackson, Grant Investment Advisers, Inc.1,358$33.8K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,000$49.8K0.00%00.0%Unchanged
H/2 Credit Manager LP2,000$50.0K0.01%00.0%Unchanged
Caldwell Sutter Capital, Inc.2,600$64.7K0.03%−1,000−27.8%Reduced
Advisor Group Holdings, Inc.5,454$135.8K0.00%−901−14.2%Reduced
CoreCap Advisors, LLC6,282$156.4K0.02%+239+4.0%Added
Daiwa Securities Group Inc.6,801$169.0K0.00%00.0%Unchanged
Whittier Trust Co8,400$209.0K0.00%−1,000−10.6%Reduced
Primoris Wealth Advisors, LLC8,925$222.2K0.18%00.0%Unchanged
Penserra Capital Management LLC8,942$223.0K0.00%+1,134+14.5%Added
Zazove Associates LLC9,266$230.3K0.03%00.0%Unchanged
Kestra Advisory Services, LLC9,457$235.4K0.00%+500+5.6%Added
Commonwealth Equity Services, LLC10,768$268.0K0.00%+1,210+12.7%Added
Manufacturers Life Insurance Company, The11,003$273.9K0.00%+11,003New
Quad-Cities Investment Group, LLC11,337$282.2K0.16%−72−0.6%Reduced
Wealth Enhancement Advisory Services, LLC11,550$287.5K0.00%00.0%Unchanged
Aspiriant, LLC13,980$348.0K0.01%00.0%Unchanged
Diligent Investors, LLC17,173$427.4K0.11%+17,173New
Raymond James & Associates22,472$559.3K0.00%+706+3.2%Added
Morgan Stanley22,607$562.7K0.00%+1,969+9.5%Added
Janney Montgomery Scott LLC24,659$614.0K0.00%−1,201−4.6%Reduced
Bank of America Corp25,390$632.0K0.00%−2,485−8.9%Reduced
Brookfield Asset Management Inc.28,556$710.8K0.00%−2,478−8.0%Reduced
Goldman Sachs Group Inc30,130$749.9K0.00%−12,701−29.7%Reduced
Axiom Advisory, LLC31,989$792.6K0.01%+31,989New
Koshinski Asset Management, Inc.33,382$829.5K0.08%−4,792−12.6%Reduced
Nuveen Asset Management, LLC33,528$850.8K0.00%00.0%Unchanged
Advisors Capital Management, LLC41,819$1.04M0.02%−459−1.1%Reduced
Wells Fargo & Company44,226$1.10M0.00%−1,233−2.7%Reduced
LPL Financial LLC61,812$1.54M0.00%−2,355−3.7%Reduced
D.A. Davidson & Co.74,146$1.85M0.02%+5,816+8.5%Added
Edgemoor Investment Advisors, Inc.88,503$2.20M0.20%−1,750−1.9%Reduced
FMR LLC93,935$2.32M0.00%00.0%Unchanged
Adams Asset Advisors, LLC102,746$2.56M0.33%00.0%Unchanged
First Trust Advisors LP133,149$3.31M0.00%−4,771−3.5%Reduced
Mirae Asset Global ETFs Holdings Ltd.254,455$6.33M0.02%+254,455New
Cohen & Steers, Inc.278,454$6.93M0.01%00.0%Unchanged
LDR Capital Management LLC295,579$7.36M6.70%+3,369+1.2%Added
Westwood Holdings Group Inc.375,000$9.33M0.04%00.0%Unchanged
Van Eck Associates Corp513,281$12.8M0.02%+56,032+12.3%Added
Infrastructure Capital Advisors, LLC1,108,848$27.6M3.84%+75,124+7.3%Added
BlackRock Inc.1,202,549$29.9M0.00%−25,728−2.1%Reduced
Mirae Asset Global Investments Co., Ltd.0$00.00%−241,145−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−59,808−100.0%Sold out
American Century Companies Inc0$00.00%−27,902−100.0%Sold out
Marex Group plc0$00.00%−16,823−100.0%Sold out
Future Financial Wealth Managment LLC0$00.00%−1,000−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−400−100.0%Sold out
Tompkins Financial Corp0$00.00%−250−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−90−100.0%Sold out