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, Q3 2024
Institutional positions in RLJ Lodging Trust as of Sep 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
- 52
- +4 vs. Q2 2024
- Shares held
- 5.53M
- +1.66M (+42.8%) vs. Q2 2024
- Total value
- $144.5M
- +$48.1M (+50.0%) vs. Q2 2024
- New holders
- 6
- 19 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Infrastructure Capital Advisors, LLC | 1,279,104 | $33.4M | 4.71% | +170,256+15.4% | Added |
| BlackRock, Inc. | 1,215,614 | $31.7M | 0.00% | +1,215,614 | New |
| Van Eck Associates Corp | 521,246 | $13.3M | 0.02% | +7,965+1.6% | Added |
| Westwood Holdings Group Inc. | 375,000 | $9.78M | 0.04% | 00.0% | Unchanged |
| LDR Capital Management LLC | 294,583 | $7.68M | 8.55% | −996−0.3% | Reduced |
| Cohen & Steers, Inc. | 276,454 | $7.21M | 0.01% | −2,000−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 262,617 | $6.85M | 0.02% | +8,162+3.2% | Added |
| First Trust Advisors LP | 134,607 | $3.51M | 0.00% | +1,458+1.1% | Added |
| AXS Investments LLC | 117,608 | $3.07M | 0.81% | +117,608 | New |
| Adams Asset Advisors, LLC | 102,746 | $2.68M | 0.35% | 00.0% | Unchanged |
| FMR LLC | 93,935 | $2.45M | 0.00% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 82,873 | $2.16M | 0.19% | −5,630−6.4% | Reduced |
| Modern Wealth Management, LLC | 76,719 | $2.00M | 0.12% | +76,719 | New |
| D.A. Davidson & Co. | 75,286 | $1.96M | 0.02% | +1,140+1.5% | Added |
| Axiom Advisory, LLC | 66,268 | $1.69M | 0.02% | +34,279+107.2% | Added |
| LPL Financial LLC | 62,602 | $1.63M | 0.00% | +790+1.3% | Added |
| International Assets Investment Management, LLC | 36,870 | $1.53M | 0.01% | +35,520+2,631.1% | Added |
| Wells Fargo & Company | 44,263 | $1.15M | 0.00% | +37+0.1% | Added |
| Advisors Capital Management, LLC | 40,984 | $1.07M | 0.02% | −835−2.0% | Reduced |
| Brookfield Asset Management Inc. | 35,573 | $927.7K | 0.01% | +7,017+24.6% | Added |
| Nuveen Asset Management, LLC | 33,528 | $890.7K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 33,390 | $870.8K | 0.08% | +80.0% | Added |
| Raymond James & Associates | 29,397 | $766.7K | 0.00% | +6,925+30.8% | Added |
| Bank of America Corp | 25,341 | $660.9K | 0.00% | −49−0.2% | Reduced |
| Janney Montgomery Scott LLC | 25,262 | $659.0K | 0.00% | +603+2.4% | Added |
| Morgan Stanley | 22,388 | $583.9K | 0.00% | −219−1.0% | Reduced |
| Diligent Investors, LLC | 16,985 | $443.0K | 0.10% | −188−1.1% | Reduced |
| Aspiriant, LLC | 13,980 | $364.6K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,349 | $348.1K | 0.00% | +2,346+21.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,550 | $301.2K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 11,265 | $293.8K | 0.15% | −72−0.6% | Reduced |
| Penserra Capital Management LLC | 10,957 | $285.0K | 0.01% | +2,015+22.5% | Added |
| Commonwealth Equity Services, LLC | 10,685 | $279.0K | 0.00% | −83−0.8% | Reduced |
| Kestra Advisory Services, LLC | 9,957 | $259.7K | 0.00% | +500+5.3% | Added |
| Zazove Associates LLC | 9,266 | $242.4K | 0.03% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 8,925 | $232.8K | 0.17% | 00.0% | Unchanged |
| Whittier Trust Co | 8,400 | $219.0K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 8,157 | $212.7K | 0.01% | +8,157 | New |
| CoreCap Advisors, LLC | 6,769 | $176.5K | 0.01% | +487+7.8% | Added |
| Advisor Group Holdings, Inc. | 5,454 | $142.2K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,801 | $125.0K | 0.00% | −2,000−29.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,600 | $67.8K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $52.2K | 0.00% | 00.0% | Unchanged |
| H/2 Credit Manager LP | 2,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | – | $37.0K | 0.00% | – | – |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $35.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,097 | $28.6K | 0.00% | +554+102.0% | Added |
| Sound Income Strategies, LLC | 1,000 | $26.1K | 0.00% | +1,000 | New |
| Future Financial Wealth Managment LLC | 1,000 | $26.1K | 0.02% | +1,000 | New |
| Comerica Bank | 994 | $25.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 750 | $19.6K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 102 | $2.66K | 0.00% | +2+2.0% | Added |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,130−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |