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 2026
Institutional positions in RLJ Lodging Trust as of Jun 30, 2026. 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
- 56
- +2 vs. Q1 2026
- Shares held
- 5.55M
- +76.8K (+1.4%) vs. Q1 2026
- Total value
- $133.2M
- +$1.06M (+0.8%) vs. Q1 2026
- New holders
- 7
- 13 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Infrastructure Capital Advisors, LLC | 2,032,823 | $49.8M | 3.89% | +116,055+6.1% | Added |
| BlackRock, Inc. | 801,169 | $19.6M | 0.00% | −89,224−10.0% | Reduced |
| Westwood Holdings Group Inc. | 375,000 | $9.22M | 0.07% | 00.0% | Unchanged |
| Van Eck Associates Corp | 322,202 | $7.90M | 0.00% | −24,904−7.2% | Reduced |
| LDR Capital Management LLC | 297,161 | $7.29M | 8.41% | +9,393+3.3% | Added |
| Cohen & Steers, Inc. | 248,289 | $6.09M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 223,688 | $5.48M | 0.01% | −40,166−15.2% | Reduced |
| Adams Asset Advisors, LLC | 173,571 | $4.26M | 0.48% | +38,669+28.7% | Added |
| LPL Financial LLC | 117,939 | $2.89M | 0.00% | +4,492+4.0% | Added |
| D.A. Davidson & Co. | 71,546 | $1.75M | 0.01% | +1,578+2.3% | Added |
| Edgemoor Investment Advisors, Inc. | 64,758 | $1.59M | 0.11% | −1,445−2.2% | Reduced |
| FMR LLC | 64,035 | $1.56M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 56,752 | $1.39M | 0.00% | +45,448+402.1% | Added |
| Wells Fargo & Company | 46,489 | $1.14M | 0.00% | −4,842−9.4% | Reduced |
| Harbour Investments, Inc. | 40,911 | $1.00M | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 32,396 | $794.4K | 0.00% | −75−0.2% | Reduced |
| Raymond James Financial Inc | 31,206 | $765.2K | 0.00% | −164−0.5% | Reduced |
| Brookfield Asset Management Inc. | 31,183 | $764.6K | 0.00% | −1,134−3.5% | Reduced |
| Sound Income Strategies, LLC | 27,438 | $672.8K | 0.03% | −1,197−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,960 | $587.0K | 0.00% | +2,562+12.0% | Added |
| Meadowbrook Wealth Management, LLC | 23,360 | $577.9K | 0.62% | +23,360 | New |
| Koshinski Asset Management, Inc. | 22,573 | $553.5K | 0.03% | −4,641−17.1% | Reduced |
| Commonwealth Equity Services, LLC | 22,520 | $552.2K | 0.00% | −205−0.9% | Reduced |
| Kestra Advisory Services, LLC | 21,507 | $527.4K | 0.00% | +1,000+4.9% | Added |
| Janney Montgomery Scott LLC | 20,768 | $509.0K | 0.00% | −1,200−5.5% | Reduced |
| Morgan Stanley | 20,709 | $507.8K | 0.00% | −599−2.8% | Reduced |
| Marex Group plc | 18,529 | $454.3K | 0.00% | +6,035+48.3% | Added |
| Bank of America Corp | 17,972 | $440.7K | 0.00% | +208+1.2% | Added |
| HRT Financial LP | 17,474 | $428.0K | 0.00% | +17,474 | New |
| A. D. Beadell Investment Counsel, Inc. | 17,325 | $424.0K | 0.27% | +4,725+37.5% | Added |
| Aspiriant, LLC | 13,980 | $342.8K | 0.01% | 00.0% | Unchanged |
| Zhang Financial LLC | 13,697 | $335.9K | 0.01% | +260+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,984 | $325.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,310 | $277.3K | 0.01% | +90+0.8% | Added |
| Zazove Associates LLC | 10,809 | $265.9K | 0.02% | −7,723−41.7% | Reduced |
| Diligent Investors, LLC | 10,756 | $263.7K | 0.06% | −89−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 10,528 | $258.1K | 0.00% | +10,528 | New |
| Sanctuary Advisors, LLC | 8,761 | $214.8K | 0.00% | +8,761 | New |
| Magnus Financial Group LLC | 8,700 | $213.3K | 0.02% | +8,700 | New |
| Whittier Trust Co | 8,400 | $209.8K | 0.00% | −50−0.6% | Reduced |
| CoreCap Advisors, LLC | 6,459 | $158.4K | 0.00% | −130−2.0% | Reduced |
| UBS Group AG | 5,671 | $139.1K | 0.00% | −221−3.8% | Reduced |
| Millennium Management LLC | 128,125 | $125.7K | 0.00% | +128,125 | New |
| Daytona Street Capital LLC | 3,800 | $95.2K | 0.07% | +3,800 | New |
| Advisor Group Holdings, Inc. | 2,816 | $69.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,600 | $63.8K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| H/2 Credit Manager LP | 2,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | – | $35.0K | 0.00% | – | – |
| International Assets Investment Management, LLC | 1,350 | $33.4K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 1,358 | $33.3K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 994 | $24.4K | 0.00% | −838−45.7% | Reduced |
| Private Trust Co NA | 750 | $18.4K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 500 | $12.3K | 0.01% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 300 | $7.36K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3 | $74 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −120,408−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −32,025−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −21,190−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |