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, Q4 2024
Institutional positions in RLJ Lodging Trust as of Dec 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
- 60
- +10 vs. Q3 2024
- Shares held
- 5.47M
- +38.7K (+0.7%) vs. Q3 2024
- Total value
- $132.7M
- −$9.33M (−6.6%) vs. Q3 2024
- New holders
- 14
- 13 more added
- Sold out
- 4
- 22 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Infrastructure Capital Advisors, LLC | 1,412,372 | $34.7M | 4.64% | +133,268+10.4% | Added |
| BlackRock, Inc. | 1,115,073 | $27.4M | 0.00% | −100,541−8.3% | Reduced |
| Van Eck Associates Corp | 460,133 | $11.3M | 0.01% | −61,113−11.7% | Reduced |
| Westwood Holdings Group Inc. | 375,000 | $9.21M | 0.07% | 00.0% | Unchanged |
| LDR Capital Management LLC | 287,182 | $7.05M | 9.56% | −7,401−2.5% | Reduced |
| Cohen & Steers, Inc. | 274,424 | $6.74M | 0.01% | −2,030−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 260,202 | $6.39M | 0.01% | −2,415−0.9% | Reduced |
| First Trust Advisors LP | 142,418 | $3.50M | 0.00% | +7,811+5.8% | Added |
| AXS Investments LLC | 112,442 | $2.76M | 0.77% | −5,166−4.4% | Reduced |
| Adams Asset Advisors, LLC | 105,896 | $2.60M | 0.33% | +3,150+3.1% | Added |
| Edgemoor Investment Advisors, Inc. | 75,478 | $1.85M | 0.16% | −7,395−8.9% | Reduced |
| D.A. Davidson & Co. | 74,655 | $1.83M | 0.01% | −631−0.8% | Reduced |
| LPL Financial LLC | 67,108 | $1.65M | 0.00% | +4,506+7.2% | Added |
| FMR LLC | 64,035 | $1.57M | 0.00% | −29,900−31.8% | Reduced |
| Brookfield Asset Management Inc. | 45,630 | $1.12M | 0.01% | +10,057+28.3% | Added |
| Wells Fargo & Company | 43,577 | $1.07M | 0.00% | −686−1.5% | Reduced |
| Advisors Capital Management, LLC | 39,438 | $968.6K | 0.02% | −1,546−3.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 39,143 | $961.4K | 0.09% | +39,143 | New |
| Nuveen Asset Management, LLC | 33,521 | $823.3K | 0.00% | −70.0% | Reduced |
| Koshinski Asset Management, Inc. | 31,398 | $771.1K | 0.07% | −1,992−6.0% | Reduced |
| Raymond James Financial Inc | 31,003 | $761.4K | 0.00% | +31,003 | New |
| Mariner, LLC | 27,894 | $685.1K | 0.00% | +27,894 | New |
| Janney Montgomery Scott LLC | 26,262 | $645.0K | 0.00% | +1,000+4.0% | Added |
| Jane Street Group, LLC | 23,823 | $585.1K | 0.00% | +23,823 | New |
| Morgan Stanley | 22,318 | $548.1K | 0.00% | −70−0.3% | Reduced |
| Bank of America Corp | 19,600 | $481.4K | 0.00% | −5,741−22.7% | Reduced |
| Diligent Investors, LLC | 16,597 | $407.6K | 0.09% | −388−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,471 | $404.5K | 0.00% | +3,122+23.4% | Added |
| Aspiriant, LLC | 13,980 | $343.3K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,379 | $304.0K | 0.00% | +829+7.2% | Added |
| Susquehanna International Group, LLP | 12,060 | $296.2K | 0.00% | +12,060 | New |
| Penserra Capital Management LLC | 10,302 | $253.0K | 0.00% | −655−6.0% | Reduced |
| Quad-Cities Investment Group, LLC | 10,169 | $249.7K | 0.12% | −1,096−9.7% | Reduced |
| Commonwealth Equity Services, LLC | 10,148 | $249.0K | 0.00% | −537−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,440 | $232.0K | 0.00% | +9,440 | New |
| Zazove Associates LLC | 9,266 | $227.9K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,589 | $210.9K | 0.00% | −1,368−13.7% | Reduced |
| Whittier Trust Co | 8,400 | $206.2K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 8,311 | $204.1K | 0.01% | +154+1.9% | Added |
| HRT Financial LP | 8,260 | $202.0K | 0.00% | +8,260 | New |
| CoreCap Advisors, LLC | 6,983 | $171.5K | 0.01% | +214+3.2% | Added |
| UBS Group AG | 4,566 | $112.1K | 0.00% | +3,469+316.2% | Added |
| Advisor Group Holdings, Inc. | 3,316 | $81.4K | 0.00% | −2,138−39.2% | Reduced |
| Millennium Management LLC | 72,225 | $71.0K | 0.00% | +72,225 | New |
| Daiwa Securities Group Inc. | 2,801 | $69.0K | 0.00% | −2,000−41.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,600 | $63.9K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $49.1K | 0.00% | 00.0% | Unchanged |
| H/2 Credit Manager LP | 2,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 1,600 | $39.3K | 0.00% | +1,600 | New |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $33.4K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,212 | $29.8K | 0.00% | +212+21.2% | Added |
| Royal Bank of Canada | – | $29.0K | 0.00% | – | – |
| Fifth Third Bancorp | 1,039 | $25.5K | 0.00% | +1,039 | New |
| Comerica Bank | 1,008 | $24.8K | 0.00% | +14+1.4% | Added |
| Future Financial Wealth Managment LLC | 1,000 | $24.6K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 1,000 | $24.6K | 0.00% | +1,000 | New |
| Private Trust Co NA | 750 | $18.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 350 | $9.00K | 0.00% | +350 | New |
| UMA Financial Services, Inc. | 300 | $7.37K | 0.00% | +300 | New |
| Steward Partners Investment Advisory, LLC | 185 | $4.54K | 0.00% | +185 | New |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −76,719−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −36,870−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,925−100.0% | Sold out |
| Birchbrook, Inc. | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Axiom Advisory, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |