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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 61,526 | $914.0K | 0.00% | +61,526 | New |
| Citadel Advisors LLC | 63,364 | $942.0K | 0.00% | −90,916−58.9% | Reduced |
| Voya Investment Management LLC | 65,657 | $976.0K | 0.00% | −798−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,744 | $992.0K | 0.00% | +4,048+6.5% | Added |
| First Trust Advisors LP | 72,325 | $1.07M | 0.00% | +12,017+19.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 73,190 | $1.09M | 0.00% | +3,505+5.0% | Added |
| Pensionfund DSM Netherlands | 76,200 | $1.13M | 0.14% | 00.0% | Unchanged |
| Brown Advisory Inc | 79,594 | $1.18M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 80,935 | $1.20M | 0.02% | +44,575+122.6% | Added |
| State Board of Administration of Florida Retirement System | 81,660 | $1.21M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 82,799 | $1.23M | 0.01% | −2,267−2.7% | Reduced |
| State of Alaska, Department of Revenue | 85,058 | $1.26M | 0.01% | +16,619+24.3% | Added |
| Manufacturers Life Insurance Company, The | 85,905 | $1.28M | 0.00% | −6,333−6.9% | Reduced |
| American International Group, Inc. | 90,547 | $1.35M | 0.01% | −1,206−1.3% | Reduced |
| Employees Retirement System of Texas | 94,500 | $1.40M | 0.02% | 00.0% | Unchanged |
| Amundi | 95,912 | $1.43M | 0.00% | −8,338−8.0% | Reduced |
| Voloridge Investment Management, LLC | 98,009 | $1.46M | 0.01% | +84,346+617.3% | Added |
| Thrivent Financial for Lutherans | 101,024 | $1.50M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 101,773 | $1.51M | 0.02% | −21,130−17.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,694 | $1.51M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 103,687 | $1.54M | 0.01% | +78,993+319.9% | Added |
| SG Americas Securities, LLC | 124,307 | $1.85M | 0.01% | +96,637+349.2% | Added |
| Price T Rowe Associates Inc | 128,196 | $1.91M | 0.00% | +467+0.4% | Added |
| Nomura Asset Management Co Ltd | 137,100 | $2.04M | 0.01% | +5,600+4.3% | Added |
| Great West Life Assurance Co | 140,241 | $2.10M | 0.00% | +23,625+20.3% | Added |
| BNP Paribas Arbitrage, SA | 143,138 | $2.13M | 0.01% | −50,704−26.2% | Reduced |
| Barclays PLC | 148,367 | $2.21M | 0.00% | −48,516−24.6% | Reduced |
| Two Sigma Advisers, LP | 149,823 | $2.23M | 0.01% | −31,199−17.2% | Reduced |
| LSV Asset Management | 164,340 | $2.44M | 0.00% | −21,200−11.4% | Reduced |
| Deutsche Bank AG | 166,137 | $2.47M | 0.00% | −10,664−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 166,802 | $2.48M | 0.01% | −4,219−2.5% | Reduced |
| GSI Capital Advisors LLC | 195,600 | $2.60M | 1.30% | +195,600 | New |
| State of New Jersey Common Pension Fund D | 194,736 | $2.89M | 0.01% | +31,806+19.5% | Added |
| Allianz Asset Management GmbH | 199,967 | $2.97M | 0.00% | +199,967 | New |
| UBS Group AG | 217,042 | $3.23M | 0.00% | +88,196+68.5% | Added |
| STRS Ohio | 222,084 | $3.30M | 0.01% | +610.0% | Added |
| Prudential Financial Inc | 222,799 | $3.31M | 0.00% | −794,018−78.1% | Reduced |
| California State Teachers Retirement System | 227,020 | $3.37M | 0.00% | −665−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,065 | $3.54M | 0.00% | +3,324+1.4% | Added |
| Credit Suisse AG | 247,595 | $3.68M | 0.00% | −28,972−10.5% | Reduced |
| Asset Management One Co.,Ltd. | 262,302 | $3.90M | 0.01% | −19,208−6.8% | Reduced |
| Putnam Investments LLC | 279,240 | $4.15M | 0.01% | +44,740+19.1% | Added |
| Baird Financial Group, Inc. | 293,136 | $4.36M | 0.01% | −7,262−2.4% | Reduced |
| AXA S.A. | 293,521 | $4.36M | 0.01% | −2,300−0.8% | Reduced |
| Rhumbline Advisers | 296,919 | $4.41M | 0.01% | +7,493+2.6% | Added |
| Bank of Montreal | 299,588 | $4.54M | 0.00% | +251,452+522.4% | Added |
| Securian Asset Management, Inc | 319,772 | $4.75M | 0.10% | +32,500+11.3% | Added |
| Swiss National Bank | 363,658 | $5.40M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 372,466 | $5.54M | 0.01% | +235,193+171.3% | Added |
| Westpac Banking Corp | 376,004 | $5.59M | 0.06% | −53,815−12.5% | Reduced |
| Bank of America Corp | 395,110 | $5.87M | 0.00% | −180,476−31.4% | Reduced |
| Zeke Capital Advisors, LLC | 414,594 | $6.16M | 0.36% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 499,775 | $7.43M | 0.01% | +131,730+35.8% | Added |
| Kennedy Capital Management, Inc. | 534,992 | $7.95M | 0.18% | −1,345−0.3% | Reduced |
| LDR Capital Management LLC | 550,939 | $8.19M | 4.63% | −460.0% | Reduced |
| Wells Fargo & Company | 557,422 | $8.28M | 0.00% | +48,658+9.6% | Added |
| Millennium Management LLC | 585,642 | $8.70M | 0.01% | −409,109−41.1% | Reduced |
| Morgan Stanley | 630,355 | $9.37M | 0.00% | −584,097−48.1% | Reduced |
| Parametric Portfolio Associates LLC | 660,157 | $9.81M | 0.01% | −96,394−12.7% | Reduced |
| Federated Hermes, Inc. | 673,326 | $10.0M | 0.02% | −5,376−0.8% | Reduced |
| Balyasny Asset Management LLC | 778,054 | $11.6M | 0.06% | +778,054 | New |
| UBS Asset Management Americas Inc | 847,941 | $12.6M | 0.01% | −2,095−0.2% | Reduced |
| Ameriprise Financial Inc | 952,414 | $14.2M | 0.00% | −13,067−1.4% | Reduced |
| Legal & General Group Plc | 964,397 | $14.3M | 0.00% | −170,598−15.0% | Reduced |
| Bank of New York Mellon Corp | 983,797 | $14.6M | 0.00% | +62,621+6.8% | Added |
| Clearbridge Investments, LLC | 1,030,324 | $15.3M | 0.01% | −85,756−7.7% | Reduced |
| State of Wisconsin Investment Board | 1,139,000 | $16.9M | 0.04% | +217,000+23.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,329,189 | $19.8M | 0.07% | +187,254+16.4% | Added |
| Palisade Capital Management LLC | 1,609,536 | $23.9M | 0.52% | +184,028+12.9% | Added |
| Norges Bank | 1,689,762 | $25.1M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,750,937 | $26.0M | 0.03% | −60,798−3.4% | Reduced |
| Fisher Asset Management, LLC | 2,110,830 | $31.4M | 0.02% | −32,074−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,134,482 | $31.7M | 0.01% | +57,011+2.7% | Added |
| Duff & Phelps Investment Management Co | 2,344,877 | $34.8M | 0.45% | +60,400+2.6% | Added |
| Northern Trust Corp | 2,428,585 | $36.1M | 0.01% | −291,373−10.7% | Reduced |
| Dimensional Fund Advisors LP | 2,460,113 | $36.6M | 0.01% | +15,078+0.6% | Added |
| Nuveen Asset Management, LLC | 2,785,406 | $41.4M | 0.01% | +134,002+5.1% | Added |
| Geode Capital Management, LLC | 3,380,417 | $50.2M | 0.01% | −226,735−6.3% | Reduced |
| JPMorgan Chase & Co | 4,855,578 | $72.2M | 0.01% | +167,899+3.6% | Added |
| Goldman Sachs Group Inc | 5,516,190 | $82.0M | 0.02% | −153,189−2.7% | Reduced |
| H/2 Credit Manager LP | 5,875,000 | $87.3M | 24.39% | 00.0% | Unchanged |
| State Street Corp | 6,552,535 | $97.4M | 0.01% | +140,674+2.2% | Added |
| Alliancebernstein L.P. | 8,971,706 | $133.3M | 0.05% | −849,261−8.6% | Reduced |
| Invesco Ltd. | 10,487,771 | $155.8M | 0.04% | +1,946,329+22.8% | Added |
| BlackRock Inc. | 17,907,175 | $266.1M | 0.01% | −747,219−4.0% | Reduced |
| Vanguard Group Inc | 23,957,988 | $356.0M | 0.01% | +149,579+0.6% | Added |
| FMR LLC | 24,937,850 | $370.6M | 0.03% | +2,727,137+12.3% | Added |
| IFP Advisors, Inc | 18 | – | – | 00.0% | Unchanged |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −1,074,521−100.0% | Sold out |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −110,274−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −77,233−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,958−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −43,403−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40,387−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,325−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,838−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −18,141−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |