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 |
|---|---|---|---|---|---|
| Birchbrook, Inc. | 102 | $2.66K | 0.00% | +2+2.0% | Added |
| Private Trust Co NA | 750 | $19.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 994 | $25.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 1,097 | $28.6K | 0.00% | +554+102.0% | Added |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $35.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | – | $37.0K | 0.00% | – | – |
| H/2 Credit Manager LP | 2,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $52.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,600 | $67.8K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,801 | $125.0K | 0.00% | −2,000−29.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,454 | $142.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,769 | $176.5K | 0.01% | +487+7.8% | Added |
| Zhang Financial LLC | 8,157 | $212.7K | 0.01% | +8,157 | New |
| Whittier Trust Co | 8,400 | $219.0K | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 8,925 | $232.8K | 0.17% | 00.0% | Unchanged |
| Zazove Associates LLC | 9,266 | $242.4K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,957 | $259.7K | 0.00% | +500+5.3% | Added |
| Commonwealth Equity Services, LLC | 10,685 | $279.0K | 0.00% | −83−0.8% | Reduced |
| Penserra Capital Management LLC | 10,957 | $285.0K | 0.01% | +2,015+22.5% | Added |
| Quad-Cities Investment Group, LLC | 11,265 | $293.8K | 0.15% | −72−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,550 | $301.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,349 | $348.1K | 0.00% | +2,346+21.3% | Added |
| Aspiriant, LLC | 13,980 | $364.6K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 16,985 | $443.0K | 0.10% | −188−1.1% | Reduced |
| Morgan Stanley | 22,388 | $583.9K | 0.00% | −219−1.0% | Reduced |
| Janney Montgomery Scott LLC | 25,262 | $659.0K | 0.00% | +603+2.4% | Added |
| Bank of America Corp | 25,341 | $660.9K | 0.00% | −49−0.2% | Reduced |
| Raymond James & Associates | 29,397 | $766.7K | 0.00% | +6,925+30.8% | Added |
| Koshinski Asset Management, Inc. | 33,390 | $870.8K | 0.08% | +80.0% | Added |
| Nuveen Asset Management, LLC | 33,528 | $890.7K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 35,573 | $927.7K | 0.01% | +7,017+24.6% | Added |
| Advisors Capital Management, LLC | 40,984 | $1.07M | 0.02% | −835−2.0% | Reduced |
| Wells Fargo & Company | 44,263 | $1.15M | 0.00% | +37+0.1% | Added |
| International Assets Investment Management, LLC | 36,870 | $1.53M | 0.01% | +35,520+2,631.1% | Added |
| LPL Financial LLC | 62,602 | $1.63M | 0.00% | +790+1.3% | Added |
| Axiom Advisory, LLC | 66,268 | $1.69M | 0.02% | +34,279+107.2% | Added |
| D.A. Davidson & Co. | 75,286 | $1.96M | 0.02% | +1,140+1.5% | Added |
| Modern Wealth Management, LLC | 76,719 | $2.00M | 0.12% | +76,719 | New |
| Edgemoor Investment Advisors, Inc. | 82,873 | $2.16M | 0.19% | −5,630−6.4% | Reduced |
| FMR LLC | 93,935 | $2.45M | 0.00% | 00.0% | Unchanged |
| Adams Asset Advisors, LLC | 102,746 | $2.68M | 0.35% | 00.0% | Unchanged |
| AXS Investments LLC | 117,608 | $3.07M | 0.81% | +117,608 | New |
| First Trust Advisors LP | 134,607 | $3.51M | 0.00% | +1,458+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 262,617 | $6.85M | 0.02% | +8,162+3.2% | Added |
| Cohen & Steers, Inc. | 276,454 | $7.21M | 0.01% | −2,000−0.7% | Reduced |
| LDR Capital Management LLC | 294,583 | $7.68M | 8.55% | −996−0.3% | Reduced |
| Westwood Holdings Group Inc. | 375,000 | $9.78M | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 521,246 | $13.3M | 0.02% | +7,965+1.6% | Added |
| BlackRock, Inc. | 1,215,614 | $31.7M | 0.00% | +1,215,614 | New |
| Infrastructure Capital Advisors, LLC | 1,279,104 | $33.4M | 4.71% | +170,256+15.4% | 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 |