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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 60,308 | $918.0K | 0.00% | +8,568+16.6% | Added |
| Shell Asset Management Co | 60,842 | $927.0K | 0.02% | +3,300+5.7% | Added |
| Pictet Asset Management Ltd | 61,526 | $937.0K | 0.00% | +24,526+66.3% | Added |
| HSBC Holdings PLC | 61,447 | $941.0K | 0.00% | +28,320+85.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,696 | $955.0K | 0.01% | +4,316+7.4% | Added |
| Voya Investment Management LLC | 66,455 | $1.01M | 0.00% | −5,363−7.5% | Reduced |
| State of Alaska, Department of Revenue | 68,439 | $1.04M | 0.01% | +4,984+7.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 69,685 | $1.06M | 0.00% | +69,685 | New |
| AQR Capital Management LLC | 71,058 | $1.08M | 0.00% | +60,462+570.6% | Added |
| Pensionfund DSM Netherlands | 76,200 | $1.16M | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 77,233 | $1.18M | 0.00% | +77,233 | New |
| Brown Advisory Inc | 79,594 | $1.21M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 81,123 | $1.24M | 0.00% | −136,584−62.7% | Reduced |
| State Board of Administration of Florida Retirement System | 81,660 | $1.24M | 0.00% | +429+0.5% | Added |
| Nisa Investment Advisors, LLC | 85,066 | $1.30M | 0.01% | −4,000−4.5% | Reduced |
| American International Group, Inc. | 91,753 | $1.40M | 0.01% | −3,934−4.1% | Reduced |
| Two Sigma Investments, LP | 92,212 | $1.40M | 0.00% | +80,623+695.7% | Added |
| Manufacturers Life Insurance Company, The | 92,238 | $1.41M | 0.00% | −734−0.8% | Reduced |
| Employees Retirement System of Texas | 94,500 | $1.44M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 101,024 | $1.54M | 0.00% | −1,200−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,694 | $1.55M | 0.01% | +3,803+3.9% | Added |
| Amundi | 104,250 | $1.59M | 0.00% | +104,250 | New |
| Jane Street Group, LLC | 108,211 | $1.65M | 0.00% | +56,398+108.8% | Added |
| Profit Investment Management, LLC | 110,274 | $1.68M | 0.89% | 00.0% | Unchanged |
| Great West Life Assurance Co | 116,616 | $1.77M | 0.00% | +782+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 122,903 | $1.87M | 0.02% | +22,130+22.0% | Added |
| Price T Rowe Associates Inc | 127,729 | $1.95M | 0.00% | +2,558+2.0% | Added |
| UBS Group AG | 128,846 | $1.96M | 0.00% | −36,403−22.0% | Reduced |
| Nomura Asset Management Co Ltd | 131,500 | $2.00M | 0.01% | −1,000−0.8% | Reduced |
| NN Investment Partners Holdings N.V. | 133,700 | $2.04M | 0.01% | +133,700 | New |
| D. E. Shaw & Co., Inc. | 137,273 | $2.09M | 0.00% | +118,181+619.0% | Added |
| Citadel Advisors LLC | 154,280 | $2.35M | 0.00% | +98,233+175.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 160,000 | $2.44M | 0.01% | −362,661−69.4% | Reduced |
| State of New Jersey Common Pension Fund D | 162,930 | $2.48M | 0.01% | −10,205−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 171,021 | $2.60M | 0.01% | −18,083−9.6% | Reduced |
| Deutsche Bank AG | 176,801 | $2.69M | 0.00% | −11,834−6.3% | Reduced |
| Two Sigma Advisers, LP | 181,022 | $2.76M | 0.01% | −51,001−22.0% | Reduced |
| LSV Asset Management | 185,540 | $2.83M | 0.00% | −106,622−36.5% | Reduced |
| BNP Paribas Arbitrage, SA | 193,842 | $2.95M | 0.01% | +36,083+22.9% | Added |
| Barclays PLC | 196,883 | $3.00M | 0.00% | −198,594−50.2% | Reduced |
| STRS Ohio | 222,023 | $3.38M | 0.01% | −12,749−5.4% | Reduced |
| California State Teachers Retirement System | 227,685 | $3.47M | 0.00% | −21,805−8.7% | Reduced |
| Putnam Investments LLC | 234,500 | $3.57M | 0.01% | +4,400+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 234,741 | $3.58M | 0.00% | −32,664−12.2% | Reduced |
| Credit Suisse AG | 276,567 | $4.17M | 0.00% | +2,057+0.7% | Added |
| Asset Management One Co.,Ltd. | 281,510 | $4.29M | 0.02% | −3,305−1.2% | Reduced |
| Securian Asset Management, Inc | 287,272 | $4.38M | 0.09% | −5,400−1.8% | Reduced |
| Rhumbline Advisers | 289,426 | $4.41M | 0.01% | −25,396−8.1% | Reduced |
| AXA S.A. | 295,821 | $4.51M | 0.01% | −36,100−10.9% | Reduced |
| Baird Financial Group, Inc. | 300,398 | $4.58M | 0.01% | −34,039−10.2% | Reduced |
| Swiss National Bank | 363,658 | $5.54M | 0.00% | −13,400−3.6% | Reduced |
| New York State Common Retirement Fund | 368,045 | $5.61M | 0.01% | −11,482−3.0% | Reduced |
| Zeke Capital Advisors, LLC | 414,594 | $6.31M | 0.40% | 00.0% | Unchanged |
| Westpac Banking Corp | 429,819 | $6.55M | 0.07% | +47,933+12.6% | Added |
| Wells Fargo & Company | 508,764 | $7.75M | 0.00% | −146,296−22.3% | Reduced |
| Kennedy Capital Management, Inc. | 536,337 | $8.17M | 0.18% | +46,411+9.5% | Added |
| LDR Capital Management LLC | 550,985 | $8.39M | 5.27% | +524,981+2,018.8% | Added |
| Bank of America Corp | 575,586 | $8.77M | 0.00% | −26,735−4.4% | Reduced |
| Federated Hermes, Inc. | 678,702 | $10.3M | 0.02% | +120,421+21.6% | Added |
| Parametric Portfolio Associates LLC | 756,551 | $11.5M | 0.01% | +100,570+15.3% | Added |
| UBS Asset Management Americas Inc | 850,036 | $12.9M | 0.01% | −8,621−1.0% | Reduced |
| Bank of New York Mellon Corp | 921,176 | $14.0M | 0.00% | +46,116+5.3% | Added |
| State of Wisconsin Investment Board | 922,000 | $14.0M | 0.03% | +74,200+8.8% | Added |
| Ameriprise Financial Inc | 965,481 | $14.7M | 0.00% | −112,705−10.5% | Reduced |
| Millennium Management LLC | 994,751 | $15.2M | 0.02% | +435,875+78.0% | Added |
| Prudential Financial Inc | 1,016,817 | $15.5M | 0.02% | −1,821,242−64.2% | Reduced |
| Heitman Real Estate Securities LLC | 1,074,521 | $16.4M | 0.74% | +1,074,521 | New |
| Clearbridge Investments, LLC | 1,116,080 | $17.0M | 0.01% | −37,949−3.3% | Reduced |
| Legal & General Group Plc | 1,134,995 | $17.3M | 0.01% | −39,320−3.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,141,935 | $17.4M | 0.06% | −170,888−13.0% | Reduced |
| Morgan Stanley | 1,214,452 | $18.5M | 0.00% | −808,697−40.0% | Reduced |
| Palisade Capital Management LLC | 1,425,508 | $21.7M | 0.49% | −18,538−1.3% | Reduced |
| Norges Bank | 1,689,762 | $25.7M | 0.01% | −41,488−2.4% | Reduced |
| Citigroup Inc | 1,811,735 | $27.6M | 0.02% | −41,660−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,077,471 | $31.6M | 0.01% | +32,159+1.6% | Added |
| Fisher Asset Management, LLC | 2,142,904 | $32.6M | 0.02% | −70,954−3.2% | Reduced |
| Duff & Phelps Investment Management Co | 2,284,477 | $34.8M | 0.45% | +567,584+33.1% | Added |
| Dimensional Fund Advisors LP | 2,445,035 | $37.2M | 0.01% | −63,801−2.5% | Reduced |
| Nuveen Asset Management, LLC | 2,651,404 | $40.4M | 0.01% | +254,031+10.6% | Added |
| Northern Trust Corp | 2,719,958 | $41.4M | 0.01% | −705,092−20.6% | Reduced |
| Geode Capital Management, LLC | 3,607,152 | $54.9M | 0.01% | +143,153+4.1% | Added |
| JPMorgan Chase & Co | 4,687,679 | $71.4M | 0.01% | +1,315,859+39.0% | Added |
| Goldman Sachs Group Inc | 5,669,379 | $86.3M | 0.02% | −295,523−5.0% | Reduced |
| H/2 Credit Manager LP | 5,875,000 | $89.5M | 30.12% | 00.0% | Unchanged |
| State Street Corp | 6,411,861 | $97.7M | 0.01% | +98,164+1.6% | Added |
| Invesco Ltd. | 8,541,442 | $130.1M | 0.03% | +1,028,038+13.7% | Added |
| Alliancebernstein L.P. | 9,820,967 | $149.6M | 0.06% | −361,838−3.6% | Reduced |
| BlackRock Inc. | 18,654,394 | $284.1M | 0.01% | −441,829−2.3% | Reduced |
| FMR LLC | 22,210,713 | $338.3M | 0.03% | −446,954−2.0% | Reduced |
| Vanguard Group Inc | 23,808,409 | $362.6M | 0.01% | +190,888+0.8% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −848,758−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −304,669−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −190,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −91,797−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −83,600−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −49,292−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −47,443−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −30,934−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −25,533−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,975−100.0% | Sold out |