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, Q3 2021
Institutional positions in RLJ Lodging Trust as of Sep 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
- 188
- 0 vs. Q2 2021
- Shares held
- 155.6M
- +1.64M (+1.1%) vs. Q2 2021
- Total value
- $2.31B
- −$32.8M (−1.4%) vs. Q2 2021
- New holders
- 19
- 63 more added
- Sold out
- 19
- 70 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 24,937,850 | $370.6M | 0.03% | +2,727,137+12.3% | Added |
| Vanguard Group Inc | 23,957,988 | $356.0M | 0.01% | +149,579+0.6% | Added |
| BlackRock Inc. | 17,907,175 | $266.1M | 0.01% | −747,219−4.0% | Reduced |
| Invesco Ltd. | 10,487,771 | $155.8M | 0.04% | +1,946,329+22.8% | Added |
| Alliancebernstein L.P. | 8,971,706 | $133.3M | 0.05% | −849,261−8.6% | Reduced |
| State Street Corp | 6,552,535 | $97.4M | 0.01% | +140,674+2.2% | Added |
| H/2 Credit Manager LP | 5,875,000 | $87.3M | 24.39% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 5,516,190 | $82.0M | 0.02% | −153,189−2.7% | Reduced |
| JPMorgan Chase & Co | 4,855,578 | $72.2M | 0.01% | +167,899+3.6% | Added |
| Geode Capital Management, LLC | 3,380,417 | $50.2M | 0.01% | −226,735−6.3% | Reduced |
| Nuveen Asset Management, LLC | 2,785,406 | $41.4M | 0.01% | +134,002+5.1% | Added |
| Dimensional Fund Advisors LP | 2,460,113 | $36.6M | 0.01% | +15,078+0.6% | Added |
| Northern Trust Corp | 2,428,585 | $36.1M | 0.01% | −291,373−10.7% | Reduced |
| Duff & Phelps Investment Management Co | 2,344,877 | $34.8M | 0.45% | +60,400+2.6% | Added |
| Charles Schwab Investment Management Inc | 2,134,482 | $31.7M | 0.01% | +57,011+2.7% | Added |
| Fisher Asset Management, LLC | 2,110,830 | $31.4M | 0.02% | −32,074−1.5% | Reduced |
| Citigroup Inc | 1,750,937 | $26.0M | 0.03% | −60,798−3.4% | Reduced |
| Norges Bank | 1,689,762 | $25.1M | 0.01% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 1,609,536 | $23.9M | 0.52% | +184,028+12.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,329,189 | $19.8M | 0.07% | +187,254+16.4% | Added |
| State of Wisconsin Investment Board | 1,139,000 | $16.9M | 0.04% | +217,000+23.5% | Added |
| Clearbridge Investments, LLC | 1,030,324 | $15.3M | 0.01% | −85,756−7.7% | Reduced |
| Bank of New York Mellon Corp | 983,797 | $14.6M | 0.00% | +62,621+6.8% | Added |
| Legal & General Group Plc | 964,397 | $14.3M | 0.00% | −170,598−15.0% | Reduced |
| Ameriprise Financial Inc | 952,414 | $14.2M | 0.00% | −13,067−1.4% | Reduced |
| UBS Asset Management Americas Inc | 847,941 | $12.6M | 0.01% | −2,095−0.2% | Reduced |
| Balyasny Asset Management LLC | 778,054 | $11.6M | 0.06% | +778,054 | New |
| Federated Hermes, Inc. | 673,326 | $10.0M | 0.02% | −5,376−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 660,157 | $9.81M | 0.01% | −96,394−12.7% | Reduced |
| Morgan Stanley | 630,355 | $9.37M | 0.00% | −584,097−48.1% | Reduced |
| Millennium Management LLC | 585,642 | $8.70M | 0.01% | −409,109−41.1% | Reduced |
| Wells Fargo & Company | 557,422 | $8.28M | 0.00% | +48,658+9.6% | Added |
| LDR Capital Management LLC | 550,939 | $8.19M | 4.63% | −460.0% | Reduced |
| Kennedy Capital Management, Inc. | 534,992 | $7.95M | 0.18% | −1,345−0.3% | Reduced |
| New York State Common Retirement Fund | 499,775 | $7.43M | 0.01% | +131,730+35.8% | Added |
| Zeke Capital Advisors, LLC | 414,594 | $6.16M | 0.36% | 00.0% | Unchanged |
| Bank of America Corp | 395,110 | $5.87M | 0.00% | −180,476−31.4% | Reduced |
| Westpac Banking Corp | 376,004 | $5.59M | 0.06% | −53,815−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 372,466 | $5.54M | 0.01% | +235,193+171.3% | Added |
| Swiss National Bank | 363,658 | $5.40M | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 319,772 | $4.75M | 0.10% | +32,500+11.3% | Added |
| Bank of Montreal | 299,588 | $4.54M | 0.00% | +251,452+522.4% | Added |
| Rhumbline Advisers | 296,919 | $4.41M | 0.01% | +7,493+2.6% | Added |
| AXA S.A. | 293,521 | $4.36M | 0.01% | −2,300−0.8% | Reduced |
| Baird Financial Group, Inc. | 293,136 | $4.36M | 0.01% | −7,262−2.4% | Reduced |
| Putnam Investments LLC | 279,240 | $4.15M | 0.01% | +44,740+19.1% | Added |
| Asset Management One Co.,Ltd. | 262,302 | $3.90M | 0.01% | −19,208−6.8% | Reduced |
| Credit Suisse AG | 247,595 | $3.68M | 0.00% | −28,972−10.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,065 | $3.54M | 0.00% | +3,324+1.4% | Added |
| California State Teachers Retirement System | 227,020 | $3.37M | 0.00% | −665−0.3% | Reduced |
| Prudential Financial Inc | 222,799 | $3.31M | 0.00% | −794,018−78.1% | Reduced |
| STRS Ohio | 222,084 | $3.30M | 0.01% | +610.0% | Added |
| UBS Group AG | 217,042 | $3.23M | 0.00% | +88,196+68.5% | Added |
| Allianz Asset Management GmbH | 199,967 | $2.97M | 0.00% | +199,967 | New |
| State of New Jersey Common Pension Fund D | 194,736 | $2.89M | 0.01% | +31,806+19.5% | Added |
| GSI Capital Advisors LLC | 195,600 | $2.60M | 1.30% | +195,600 | New |
| Public Employees Retirement System of Ohio | 166,802 | $2.48M | 0.01% | −4,219−2.5% | Reduced |
| Deutsche Bank AG | 166,137 | $2.47M | 0.00% | −10,664−6.0% | Reduced |
| LSV Asset Management | 164,340 | $2.44M | 0.00% | −21,200−11.4% | Reduced |
| Two Sigma Advisers, LP | 149,823 | $2.23M | 0.01% | −31,199−17.2% | Reduced |
| Barclays PLC | 148,367 | $2.21M | 0.00% | −48,516−24.6% | Reduced |
| BNP Paribas Arbitrage, SA | 143,138 | $2.13M | 0.01% | −50,704−26.2% | Reduced |
| Great West Life Assurance Co | 140,241 | $2.10M | 0.00% | +23,625+20.3% | Added |
| Nomura Asset Management Co Ltd | 137,100 | $2.04M | 0.01% | +5,600+4.3% | Added |
| Price T Rowe Associates Inc | 128,196 | $1.91M | 0.00% | +467+0.4% | Added |
| SG Americas Securities, LLC | 124,307 | $1.85M | 0.01% | +96,637+349.2% | Added |
| HRT Financial LP | 103,687 | $1.54M | 0.01% | +78,993+319.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,694 | $1.51M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101,773 | $1.51M | 0.02% | −21,130−17.2% | Reduced |
| Thrivent Financial for Lutherans | 101,024 | $1.50M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 98,009 | $1.46M | 0.01% | +84,346+617.3% | Added |
| Amundi | 95,912 | $1.43M | 0.00% | −8,338−8.0% | Reduced |
| Employees Retirement System of Texas | 94,500 | $1.40M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 90,547 | $1.35M | 0.01% | −1,206−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 85,905 | $1.28M | 0.00% | −6,333−6.9% | Reduced |
| State of Alaska, Department of Revenue | 85,058 | $1.26M | 0.01% | +16,619+24.3% | Added |
| Nisa Investment Advisors, LLC | 82,799 | $1.23M | 0.01% | −2,267−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 81,660 | $1.21M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 80,935 | $1.20M | 0.02% | +44,575+122.6% | Added |
| Brown Advisory Inc | 79,594 | $1.18M | 0.00% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 76,200 | $1.13M | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 73,190 | $1.09M | 0.00% | +3,505+5.0% | Added |
| First Trust Advisors LP | 72,325 | $1.07M | 0.00% | +12,017+19.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,744 | $992.0K | 0.00% | +4,048+6.5% | Added |
| Voya Investment Management LLC | 65,657 | $976.0K | 0.00% | −798−1.2% | Reduced |
| Citadel Advisors LLC | 63,364 | $942.0K | 0.00% | −90,916−58.9% | Reduced |
| Pictet Asset Management SA | 61,526 | $914.0K | 0.00% | +61,526 | New |
| Royal Bank of Canada | 61,447 | $913.0K | 0.00% | +22,819+59.1% | Added |
| AQR Capital Management LLC | 61,186 | $909.0K | 0.00% | −9,872−13.9% | Reduced |
| AMP Capital Investors Ltd | 60,063 | $892.0K | 0.00% | +20,306+51.1% | Added |
| Shell Asset Management Co | 58,342 | $867.0K | 0.02% | −2,500−4.1% | Reduced |
| MetLife Investment Management | 56,512 | $839.8K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 55,920 | $831.0K | 0.00% | +55,920 | New |
| Metropolitan Life Insurance Co | 53,466 | $794.5K | 0.01% | +680+1.3% | Added |
| Algert Global LLC | 53,113 | $789.0K | 0.10% | +13,284+33.4% | Added |
| Echo Street Capital Management LLC | 53,011 | $788.0K | 0.01% | +42,033+382.9% | Added |
| Hemington Wealth Management | 52,907 | $786.0K | 0.29% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 46,787 | $695.0K | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 46,471 | $691.0K | 0.00% | −9,048−16.3% | Reduced |
| Arizona State Retirement System | 44,922 | $668.0K | 0.01% | +70+0.2% | Added |