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; 224 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 | 224 | $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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 44,863 | $667.0K | 0.01% | −3,183−6.6% | Reduced |
| Handelsbanken Fonder AB | 44,341 | $659.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 43,957 | $653.0K | 0.00% | +166+0.4% | Added |
| Daiwa Securities Group Inc. | 43,746 | $650.0K | 0.00% | +560+1.3% | Added |
| Two Sigma Investments, LP | 43,683 | $649.0K | 0.00% | −48,529−52.6% | Reduced |
| First Republic Investment Management, Inc. | 37,802 | $562.0K | 0.00% | +1,393+3.8% | Added |
| Susquehanna Fundamental Investments, LLC | 34,682 | $515.0K | 0.01% | −6,276−15.3% | Reduced |
| Standard Life Aberdeen plc | 33,577 | $507.0K | 0.00% | −980−2.8% | Reduced |
| LPL Financial LLC | 32,081 | $477.0K | 0.00% | +1,239+4.0% | Added |
| Intersect Capital LLC | 31,814 | $473.0K | 0.08% | −474−1.5% | Reduced |
| NN Investment Partners Holdings N.V. | 31,200 | $464.0K | 0.00% | −102,500−76.7% | Reduced |
| Russell Investments Group, Ltd. | 30,482 | $452.0K | 0.00% | −50,641−62.4% | Reduced |
| Jane Street Group, LLC | 29,880 | $444.0K | 0.00% | −78,331−72.4% | Reduced |
| Pensionfund Sabic | 28,800 | $428.0K | 0.09% | 00.0% | Unchanged |
| M&T Bank Corp | 27,336 | $407.0K | 0.00% | +391+1.5% | Added |
| Teacher Retirement System of Texas | 26,589 | $395.0K | 0.00% | +4,719+21.6% | Added |
| Dynamic Technology Lab Private Ltd | 25,130 | $374.0K | 0.04% | +25,130 | New |
| Victory Capital Management Inc | 24,992 | $371.0K | 0.00% | −994−3.8% | Reduced |
| Eii Capital Management, Inc. | 23,649 | $351.0K | 0.17% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 23,154 | $344.0K | 0.16% | +23,154 | New |
| HSBC Holdings PLC | 22,316 | $332.0K | 0.00% | −39,131−63.7% | Reduced |
| Amalgamated Bank | 21,634 | $321.0K | 0.00% | −1,364−5.9% | Reduced |
| ProShare Advisors LLC | 21,253 | $316.0K | 0.00% | −21,278−50.0% | Reduced |
| Fort Washington Investment Advisors Inc | 21,200 | $315.0K | 0.00% | +1,500+7.6% | Added |
| Tudor Investment Corp Et Al | 20,964 | $312.0K | 0.01% | −21,738−50.9% | Reduced |
| AlphaCrest Capital Management LLC | 19,200 | $285.0K | 0.01% | +4,800+33.3% | Added |
| Allstate Corp | 18,758 | $279.0K | 0.01% | +18,758 | New |
| ExodusPoint Capital Management, LP | 18,737 | $278.0K | 0.00% | +2,147+12.9% | Added |
| Rafferty Asset Management, LLC | 17,246 | $256.0K | 0.00% | −856−4.7% | Reduced |
| Janus Henderson Group PLC | 16,650 | $247.0K | 0.00% | +16,650 | New |
| CWM Advisors, LLC | 15,576 | $231.0K | 0.03% | −8,052−34.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,279 | $227.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $223.0K | 0.00% | −145,000−90.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,708 | $218.0K | 0.01% | +1,072+7.9% | Added |
| Schonfeld Strategic Advisors LLC | 14,400 | $214.0K | 0.00% | +3,700+34.6% | Added |
| Gsa Capital Partners LLP | 14,364 | $213.0K | 0.02% | +14,364 | New |
| Principal Financial Group Inc | 13,967 | $208.0K | 0.00% | −4,929−26.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,482 | $200.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,084 | $194.0K | 0.00% | +1,848+16.4% | Added |
| Ameritas Investment Partners, Inc. | 12,682 | $188.0K | 0.01% | −672−5.0% | Reduced |
| Vident Investment Advisory, LLC | 12,576 | $187.0K | 0.01% | +12,576 | New |
| Lazard Asset Management LLC | 12,372 | $183.0K | 0.00% | +12,372 | New |
| Envestnet Asset Management Inc | 12,025 | $179.0K | 0.00% | +108+0.9% | Added |
| Fox Run Management, L.L.C. | 11,907 | $177.0K | 0.11% | +11,907 | New |
| BTC Capital Management, Inc. | 11,891 | $175.0K | 0.02% | −1,140−8.7% | Reduced |
| Pearl River Capital, LLC | 11,349 | $169.0K | 0.05% | −952−7.7% | Reduced |
| Truehand, Inc | 11,384 | $169.0K | 0.10% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,907 | $162.0K | 0.00% | −1,435−11.6% | Reduced |
| North Star Investment Management Corp. | 10,873 | $162.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,860 | $161.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 10,546 | $157.0K | 0.02% | −1,870−15.1% | Reduced |
| Paloma Partners Management Co | 10,525 | $156.0K | 0.01% | +10,525 | New |
| Redpoint Investment Management Pty Ltd | 10,347 | $154.0K | 0.01% | 00.0% | Unchanged |
| Leisure Capital Management | 10,219 | $152.0K | 0.08% | +10,219 | New |
| Mitsubishi UFJ Trust & Banking Corp | 10,053 | $149.0K | 0.00% | −19,200−65.6% | Reduced |
| Schroder Investment Management Group | 7,715 | $115.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,713 | $115.0K | 0.00% | +1,110+16.8% | Added |
| Berman Capital Advisors, LLC | 7,020 | $104.0K | 0.02% | +873+14.2% | Added |
| Tower Research Capital LLC (TRC) | 6,987 | $104.0K | 0.00% | +2,878+70.0% | Added |
| Penserra Capital Management LLC | 3,750 | $55.0K | 0.00% | +1,484+65.5% | Added |
| Advisor Group Holdings, Inc. | 3,634 | $53.0K | 0.00% | −14,318−79.8% | Reduced |
| US Bancorp | 2,441 | $36.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,177 | $32.0K | 0.00% | −2,452−53.0% | Reduced |
| Global Retirement Partners, LLC | 1,762 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,657 | $24.0K | 0.00% | −2,321−58.3% | Reduced |
| First Horizon Advisors, Inc. | 1,548 | $23.0K | 0.00% | +350+29.2% | Added |
| Quadrant Capital Group LLC | 1,224 | $18.0K | 0.00% | −2−0.2% | Reduced |
| Simplex Trading, LLC | 1,061 | $16.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 943 | $14.0K | 0.00% | +53+6.0% | Added |
| Macroview Investment Management LLC | 752 | $11.0K | 0.01% | +1+0.1% | Added |
| Parallel Advisors, LLC | 727 | $11.0K | 0.00% | +12+1.7% | Added |
| Koshinski Asset Management, Inc. | 607 | $9.02K | 0.00% | +607 | New |
| Rockefeller Capital Management L.P. | 598 | $8.00K | 0.00% | −133−18.2% | Reduced |
| Ellevest, Inc. | 518 | $8.00K | 0.00% | −25−4.6% | Reduced |
| Lindbrook Capital, LLC | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 364 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 366 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 334 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 300 | $4.00K | 0.00% | – | – |
| FourThought Financial, LLC | 275 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 241 | $4.00K | 0.00% | +241 | New |
| Patriot Financial Group Insurance Agency, LLC | 215 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 181 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 122 | $2.00K | 0.00% | +122 | New |
| Washington Trust Co | 89 | $1.00K | 0.00% | +6+7.2% | Added |
| Glassman Wealth Services | 93 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15 | $0 | 0.00% | +15 | New |
| 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 |