RLJ Lodging Trust
RLJ- 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; 223 institutions reported holding it in 13F filings for Q2 2026, worth $1.69B in total; no superinvestor holds it.
Other share classesRLJ.PA
13F holders, Q2 2021
Institutional positions in RLJ Lodging Trust as of Jun 30, 2021. 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
- 190
- +4 vs. Q1 2021
- Shares held
- 154.0M
- −1.45M (−0.9%) vs. Q1 2021
- Total value
- $2.35B
- −$60.8M (−2.5%) vs. Q1 2021
- New holders
- 27
- 58 more added
- Sold out
- 23
- 75 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RLJ 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 | 223 | $1.69B |
| Q1 2026 | 206 | $973.0M |
| Q4 2025 | 196 | $978.4M |
| Q3 2025 | 216 | $966.1M |
| Q2 2025 | 213 | $972.2M |
| Q1 2025 | 223 | $1.10B |
| Q4 2024 | 208 | $1.49B |
| Q3 2024 | 204 | $1.27B |
| Q2 2024 | 202 | $1.35B |
| Q1 2024 | 205 | $1.70B |
| Q4 2023 | 199 | $1.69B |
| Q3 2023 | 192 | $1.38B |
| Q2 2023 | 198 | $1.55B |
| Q1 2023 | 189 | $1.60B |
| Q4 2022 | 197 | $1.61B |
| Q3 2022 | 197 | $1.54B |
| Q2 2022 | 192 | $1.69B |
| Q1 2022 | 197 | $2.21B |
| Q4 2021 | 191 | $2.15B |
| Q3 2021 | 188 | $2.31B |
| Q2 2021 | 190 | $2.35B |
| Q1 2021 | 187 | $2.41B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,808,409 | $362.6M | 0.01% | +190,888+0.8% | Added |
| FMR LLC | 22,210,713 | $338.3M | 0.03% | −446,954−2.0% | Reduced |
| BlackRock Inc. | 18,654,394 | $284.1M | 0.01% | −441,829−2.3% | Reduced |
| Alliancebernstein L.P. | 9,820,967 | $149.6M | 0.06% | −361,838−3.6% | Reduced |
| Invesco Ltd. | 8,541,442 | $130.1M | 0.03% | +1,028,038+13.7% | Added |
| State Street Corp | 6,411,861 | $97.7M | 0.01% | +98,164+1.6% | Added |
| H/2 Credit Manager LP | 5,875,000 | $89.5M | 30.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 5,669,379 | $86.3M | 0.02% | −295,523−5.0% | Reduced |
| JPMorgan Chase & Co | 4,687,679 | $71.4M | 0.01% | +1,315,859+39.0% | Added |
| Geode Capital Management, LLC | 3,607,152 | $54.9M | 0.01% | +143,153+4.1% | Added |
| Northern Trust Corp | 2,719,958 | $41.4M | 0.01% | −705,092−20.6% | Reduced |
| Nuveen Asset Management, LLC | 2,651,404 | $40.4M | 0.01% | +254,031+10.6% | Added |
| Dimensional Fund Advisors LP | 2,445,035 | $37.2M | 0.01% | −63,801−2.5% | Reduced |
| Duff & Phelps Investment Management Co | 2,284,477 | $34.8M | 0.45% | +567,584+33.1% | Added |
| Fisher Asset Management, LLC | 2,142,904 | $32.6M | 0.02% | −70,954−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,077,471 | $31.6M | 0.01% | +32,159+1.6% | Added |
| Citigroup Inc | 1,811,735 | $27.6M | 0.02% | −41,660−2.2% | Reduced |
| Norges Bank | 1,689,762 | $25.7M | 0.01% | −41,488−2.4% | Reduced |
| Palisade Capital Management LLC | 1,425,508 | $21.7M | 0.49% | −18,538−1.3% | Reduced |
| Morgan Stanley | 1,214,452 | $18.5M | 0.00% | −808,697−40.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,141,935 | $17.4M | 0.06% | −170,888−13.0% | Reduced |
| Legal & General Group Plc | 1,134,995 | $17.3M | 0.01% | −39,320−3.3% | Reduced |
| Clearbridge Investments, LLC | 1,116,080 | $17.0M | 0.01% | −37,949−3.3% | Reduced |
| Heitman Real Estate Securities LLC | 1,074,521 | $16.4M | 0.74% | +1,074,521 | New |
| Prudential Financial Inc | 1,016,817 | $15.5M | 0.02% | −1,821,242−64.2% | Reduced |
| Millennium Management LLC | 994,751 | $15.2M | 0.02% | +435,875+78.0% | Added |
| Ameriprise Financial Inc | 965,481 | $14.7M | 0.00% | −112,705−10.5% | Reduced |
| State of Wisconsin Investment Board | 922,000 | $14.0M | 0.03% | +74,200+8.8% | Added |
| Bank of New York Mellon Corp | 921,176 | $14.0M | 0.00% | +46,116+5.3% | Added |
| UBS Asset Management Americas Inc | 850,036 | $12.9M | 0.01% | −8,621−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 756,551 | $11.5M | 0.01% | +100,570+15.3% | Added |
| Federated Hermes, Inc. | 678,702 | $10.3M | 0.02% | +120,421+21.6% | Added |
| Bank of America Corp | 575,586 | $8.77M | 0.00% | −26,735−4.4% | Reduced |
| LDR Capital Management LLC | 550,985 | $8.39M | 5.27% | +524,981+2,018.8% | Added |
| Kennedy Capital Management, Inc. | 536,337 | $8.17M | 0.18% | +46,411+9.5% | Added |
| Wells Fargo & Company | 508,764 | $7.75M | 0.00% | −146,296−22.3% | Reduced |
| Westpac Banking Corp | 429,819 | $6.55M | 0.07% | +47,933+12.6% | Added |
| Zeke Capital Advisors, LLC | 414,594 | $6.31M | 0.40% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 368,045 | $5.61M | 0.01% | −11,482−3.0% | Reduced |
| Swiss National Bank | 363,658 | $5.54M | 0.00% | −13,400−3.6% | Reduced |
| Baird Financial Group, Inc. | 300,398 | $4.58M | 0.01% | −34,039−10.2% | Reduced |
| AXA S.A. | 295,821 | $4.51M | 0.01% | −36,100−10.9% | Reduced |
| Rhumbline Advisers | 289,426 | $4.41M | 0.01% | −25,396−8.1% | Reduced |
| Securian Asset Management, Inc | 287,272 | $4.38M | 0.09% | −5,400−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 281,510 | $4.29M | 0.02% | −3,305−1.2% | Reduced |
| Credit Suisse AG | 276,567 | $4.17M | 0.00% | +2,057+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 234,741 | $3.58M | 0.00% | −32,664−12.2% | Reduced |
| Putnam Investments LLC | 234,500 | $3.57M | 0.01% | +4,400+1.9% | Added |
| California State Teachers Retirement System | 227,685 | $3.47M | 0.00% | −21,805−8.7% | Reduced |
| STRS Ohio | 222,023 | $3.38M | 0.01% | −12,749−5.4% | Reduced |
| Barclays PLC | 196,883 | $3.00M | 0.00% | −198,594−50.2% | Reduced |
| BNP Paribas Arbitrage, SA | 193,842 | $2.95M | 0.01% | +36,083+22.9% | Added |
| LSV Asset Management | 185,540 | $2.83M | 0.00% | −106,622−36.5% | Reduced |
| Two Sigma Advisers, LP | 181,022 | $2.76M | 0.01% | −51,001−22.0% | Reduced |
| Deutsche Bank AG | 176,801 | $2.69M | 0.00% | −11,834−6.3% | Reduced |
| Public Employees Retirement System of Ohio | 171,021 | $2.60M | 0.01% | −18,083−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 162,930 | $2.48M | 0.01% | −10,205−5.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 160,000 | $2.44M | 0.01% | −362,661−69.4% | Reduced |
| Citadel Advisors LLC | 154,280 | $2.35M | 0.00% | +98,233+175.3% | Added |
| D. E. Shaw & Co., Inc. | 137,273 | $2.09M | 0.00% | +118,181+619.0% | Added |
| NN Investment Partners Holdings N.V. | 133,700 | $2.04M | 0.01% | +133,700 | New |
| Nomura Asset Management Co Ltd | 131,500 | $2.00M | 0.01% | −1,000−0.8% | Reduced |
| UBS Group AG | 128,846 | $1.96M | 0.00% | −36,403−22.0% | Reduced |
| Price T Rowe Associates Inc | 127,729 | $1.95M | 0.00% | +2,558+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 122,903 | $1.87M | 0.02% | +22,130+22.0% | Added |
| Great West Life Assurance Co | 116,616 | $1.77M | 0.00% | +782+0.7% | Added |
| Profit Investment Management, LLC | 110,274 | $1.68M | 0.89% | 00.0% | Unchanged |
| Jane Street Group, LLC | 108,211 | $1.65M | 0.00% | +56,398+108.8% | Added |
| Amundi | 104,250 | $1.59M | 0.00% | +104,250 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,694 | $1.55M | 0.01% | +3,803+3.9% | Added |
| Thrivent Financial for Lutherans | 101,024 | $1.54M | 0.00% | −1,200−1.2% | Reduced |
| Employees Retirement System of Texas | 94,500 | $1.44M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 92,238 | $1.41M | 0.00% | −734−0.8% | Reduced |
| Two Sigma Investments, LP | 92,212 | $1.40M | 0.00% | +80,623+695.7% | Added |
| American International Group, Inc. | 91,753 | $1.40M | 0.01% | −3,934−4.1% | Reduced |
| Nisa Investment Advisors, LLC | 85,066 | $1.30M | 0.01% | −4,000−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 81,660 | $1.24M | 0.00% | +429+0.5% | Added |
| Russell Investments Group, Ltd. | 81,123 | $1.24M | 0.00% | −136,584−62.7% | Reduced |
| Brown Advisory Inc | 79,594 | $1.21M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 77,233 | $1.18M | 0.00% | +77,233 | New |
| Pensionfund DSM Netherlands | 76,200 | $1.16M | 0.15% | 00.0% | Unchanged |
| AQR Capital Management LLC | 71,058 | $1.08M | 0.00% | +60,462+570.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 69,685 | $1.06M | 0.00% | +69,685 | New |
| State of Alaska, Department of Revenue | 68,439 | $1.04M | 0.01% | +4,984+7.9% | Added |
| Voya Investment Management LLC | 66,455 | $1.01M | 0.00% | −5,363−7.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,696 | $955.0K | 0.01% | +4,316+7.4% | Added |
| HSBC Holdings PLC | 61,447 | $941.0K | 0.00% | +28,320+85.5% | Added |
| Pictet Asset Management Ltd | 61,526 | $937.0K | 0.00% | +24,526+66.3% | Added |
| Shell Asset Management Co | 60,842 | $927.0K | 0.02% | +3,300+5.7% | Added |
| First Trust Advisors LP | 60,308 | $918.0K | 0.00% | +8,568+16.6% | Added |
| MetLife Investment Management | 56,512 | $860.7K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 55,519 | $846.0K | 0.00% | −35,989−39.3% | Reduced |
| Hemington Wealth Management | 52,907 | $806.0K | 0.34% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 52,786 | $803.9K | 0.01% | −9,146−14.8% | Reduced |
| QS Investors, LLC | 51,367 | $783.0K | 0.01% | +500+1.0% | Added |
| O'Shaughnessy Asset Management, LLC | 48,046 | $732.0K | 0.01% | −15,707−24.6% | Reduced |
| Bank of Montreal | 48,136 | $725.0K | 0.00% | −4,125−7.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 46,787 | $713.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 44,852 | $683.0K | 0.01% | −3,186−6.6% | Reduced |
| Handelsbanken Fonder AB | 44,341 | $675.0K | 0.00% | +18,000+68.3% | Added |