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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 185 | $4.54K | 0.00% | +185 | New |
| UMA Financial Services, Inc. | 300 | $7.37K | 0.00% | +300 | New |
| CWM, LLC | 350 | $9.00K | 0.00% | +350 | New |
| Private Trust Co NA | 750 | $18.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Comerica Bank | 1,008 | $24.8K | 0.00% | +14+1.4% | Added |
| Fifth Third Bancorp | 1,039 | $25.5K | 0.00% | +1,039 | New |
| Royal Bank of Canada | – | $29.0K | 0.00% | – | – |
| Sound Income Strategies, LLC | 1,212 | $29.8K | 0.00% | +212+21.2% | Added |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $33.4K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 1,600 | $39.3K | 0.00% | +1,600 | New |
| H/2 Credit Manager LP | 2,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $49.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,600 | $63.9K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,801 | $69.0K | 0.00% | −2,000−41.7% | Reduced |
| Millennium Management LLC | 72,225 | $71.0K | 0.00% | +72,225 | New |
| Advisor Group Holdings, Inc. | 3,316 | $81.4K | 0.00% | −2,138−39.2% | Reduced |
| UBS Group AG | 4,566 | $112.1K | 0.00% | +3,469+316.2% | Added |
| CoreCap Advisors, LLC | 6,983 | $171.5K | 0.01% | +214+3.2% | Added |
| HRT Financial LP | 8,260 | $202.0K | 0.00% | +8,260 | New |
| Zhang Financial LLC | 8,311 | $204.1K | 0.01% | +154+1.9% | Added |
| Whittier Trust Co | 8,400 | $206.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,589 | $210.9K | 0.00% | −1,368−13.7% | Reduced |
| Zazove Associates LLC | 9,266 | $227.9K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,440 | $232.0K | 0.00% | +9,440 | New |
| Commonwealth Equity Services, LLC | 10,148 | $249.0K | 0.00% | −537−5.0% | Reduced |
| Quad-Cities Investment Group, LLC | 10,169 | $249.7K | 0.12% | −1,096−9.7% | Reduced |
| Penserra Capital Management LLC | 10,302 | $253.0K | 0.00% | −655−6.0% | Reduced |
| Susquehanna International Group, LLP | 12,060 | $296.2K | 0.00% | +12,060 | New |
| Wealth Enhancement Advisory Services, LLC | 12,379 | $304.0K | 0.00% | +829+7.2% | Added |
| Aspiriant, LLC | 13,980 | $343.3K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,471 | $404.5K | 0.00% | +3,122+23.4% | Added |
| Diligent Investors, LLC | 16,597 | $407.6K | 0.09% | −388−2.3% | Reduced |
| Bank of America Corp | 19,600 | $481.4K | 0.00% | −5,741−22.7% | Reduced |
| Morgan Stanley | 22,318 | $548.1K | 0.00% | −70−0.3% | Reduced |
| Jane Street Group, LLC | 23,823 | $585.1K | 0.00% | +23,823 | New |
| Janney Montgomery Scott LLC | 26,262 | $645.0K | 0.00% | +1,000+4.0% | Added |
| Mariner, LLC | 27,894 | $685.1K | 0.00% | +27,894 | New |
| Raymond James Financial Inc | 31,003 | $761.4K | 0.00% | +31,003 | New |
| Koshinski Asset Management, Inc. | 31,398 | $771.1K | 0.07% | −1,992−6.0% | Reduced |
| Nuveen Asset Management, LLC | 33,521 | $823.3K | 0.00% | −70.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 39,143 | $961.4K | 0.09% | +39,143 | New |
| Advisors Capital Management, LLC | 39,438 | $968.6K | 0.02% | −1,546−3.8% | Reduced |
| Wells Fargo & Company | 43,577 | $1.07M | 0.00% | −686−1.5% | Reduced |
| Brookfield Asset Management Inc. | 45,630 | $1.12M | 0.01% | +10,057+28.3% | Added |
| FMR LLC | 64,035 | $1.57M | 0.00% | −29,900−31.8% | Reduced |
| LPL Financial LLC | 67,108 | $1.65M | 0.00% | +4,506+7.2% | Added |
| D.A. Davidson & Co. | 74,655 | $1.83M | 0.01% | −631−0.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 75,478 | $1.85M | 0.16% | −7,395−8.9% | Reduced |
| Adams Asset Advisors, LLC | 105,896 | $2.60M | 0.33% | +3,150+3.1% | Added |
| AXS Investments LLC | 112,442 | $2.76M | 0.77% | −5,166−4.4% | Reduced |
| First Trust Advisors LP | 142,418 | $3.50M | 0.00% | +7,811+5.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 260,202 | $6.39M | 0.01% | −2,415−0.9% | Reduced |
| Cohen & Steers, Inc. | 274,424 | $6.74M | 0.01% | −2,030−0.7% | Reduced |
| LDR Capital Management LLC | 287,182 | $7.05M | 9.56% | −7,401−2.5% | Reduced |
| Westwood Holdings Group Inc. | 375,000 | $9.21M | 0.07% | 00.0% | Unchanged |
| Van Eck Associates Corp | 460,133 | $11.3M | 0.01% | −61,113−11.7% | Reduced |
| BlackRock, Inc. | 1,115,073 | $27.4M | 0.00% | −100,541−8.3% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,412,372 | $34.7M | 4.64% | +133,268+10.4% | Added |
| 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 |