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, Q1 2022
Institutional positions in RLJ Lodging Trust as of Mar 31, 2022. 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
- 197
- +9 vs. Q4 2021
- Shares held
- 157.1M
- +2.99M (+1.9%) vs. Q4 2021
- Total value
- $2.21B
- +$62.9M (+2.9%) vs. Q4 2021
- New holders
- 28
- 75 more added
- Sold out
- 19
- 69 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 69,665 | $980.9K | 0.00% | −15,923−18.6% | Reduced |
| Wolverine Asset Management LLC | 72,822 | $1.02M | 0.01% | +65,465+889.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,573 | $1.04M | 0.00% | +6,829+10.2% | Added |
| HGI Capital Management, LLC | 74,042 | $1.04M | 0.32% | +74,042 | New |
| Pensionfund DSM Netherlands | 76,200 | $1.07M | 0.51% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 76,601 | $1.08M | 0.00% | −4,830−5.9% | Reduced |
| Vestcor Inc | 78,113 | $1.10M | 0.04% | +74,829+2,278.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,666 | $1.11M | 0.00% | +2,246+2.9% | Added |
| First Trust Advisors LP | 80,471 | $1.13M | 0.00% | +5,476+7.3% | Added |
| American International Group, Inc. | 82,135 | $1.16M | 0.01% | −5,781−6.6% | Reduced |
| Squarepoint Ops LLC | 84,081 | $1.18M | 0.01% | +65,228+346.0% | Added |
| State of Alaska, Department of Revenue | 84,592 | $1.19M | 0.01% | +540+0.6% | Added |
| MetLife Investment Management | 88,013 | $1.24M | 0.01% | +31,501+55.7% | Added |
| Thrivent Financial for Lutherans | 88,624 | $1.25M | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 94,500 | $1.33M | 0.02% | 00.0% | Unchanged |
| Amundi | 104,593 | $1.34M | 0.00% | +8,681+9.1% | Added |
| AQR Capital Management LLC | 96,062 | $1.35M | 0.00% | −17,785−15.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,880 | $1.55M | 0.01% | +4,207+4.0% | Added |
| APG Asset Management N.V. | 125,500 | $1.59M | 0.00% | +125,500 | New |
| Price T Rowe Associates Inc | 113,802 | $1.60M | 0.00% | +8,703+8.3% | Added |
| Nomura Asset Management Co Ltd | 147,000 | $2.07M | 0.01% | +7,900+5.7% | Added |
| Great West Life Assurance Co | 148,301 | $2.17M | 0.00% | +4,188+2.9% | Added |
| Deutsche Bank AG | 157,861 | $2.22M | 0.00% | −10,089−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 173,690 | $2.45M | 0.01% | −31,469−15.3% | Reduced |
| Full18 Capital LLC | 174,159 | $2.45M | 0.57% | +174,159 | New |
| South Dakota Investment Council | 176,482 | $2.48M | 0.05% | +176,482 | New |
| Tudor Investment Corp Et Al | 183,457 | $2.58M | 0.07% | +183,457 | New |
| Wells Fargo & Company | 193,022 | $2.72M | 0.00% | −63,463−24.7% | Reduced |
| California State Teachers Retirement System | 212,877 | $3.00M | 0.00% | −20,539−8.8% | Reduced |
| Voloridge Investment Management, LLC | 214,856 | $3.02M | 0.02% | +106,101+97.6% | Added |
| STRS Ohio | 219,460 | $3.09M | 0.01% | −583−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 225,265 | $3.17M | 0.01% | +89,668+66.1% | Added |
| Credit Suisse AG | 230,372 | $3.24M | 0.00% | −18,683−7.5% | Reduced |
| Asset Management One Co.,Ltd. | 249,365 | $3.51M | 0.01% | −15,621−5.9% | Reduced |
| Canada Pension Plan Investment Board | 256,900 | $3.62M | 0.00% | −16,800−6.1% | Reduced |
| Bank of Montreal | 254,542 | $3.63M | 0.00% | +243,900+2,291.9% | Added |
| Bank of America Corp | 259,488 | $3.65M | 0.00% | −22,367−7.9% | Reduced |
| Rhumbline Advisers | 264,266 | $3.72M | 0.00% | −30,040−10.2% | Reduced |
| Anson Funds Management LP | 282,000 | $3.97M | 0.54% | +282,000 | New |
| Millennium Management LLC | 302,378 | $4.26M | 0.01% | −714,195−70.3% | Reduced |
| Russell Investments Group, Ltd. | 312,367 | $4.40M | 0.01% | +85,598+37.7% | Added |
| Renaissance Technologies LLC | 331,732 | $4.67M | 0.01% | −266,000−44.5% | Reduced |
| Cubist Systematic Strategies, LLC | 332,347 | $4.68M | 0.04% | +790.0% | Added |
| Putnam Investments LLC | 356,313 | $5.02M | 0.01% | +90,473+34.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 360,872 | $5.08M | 0.00% | +133,924+59.0% | Added |
| Swiss National Bank | 393,958 | $5.55M | 0.00% | +27,300+7.4% | Added |
| Prudential Financial Inc | 396,979 | $5.59M | 0.01% | +38,247+10.7% | Added |
| LDR Capital Management LLC | 406,894 | $5.73M | 1.80% | +14,464+3.7% | Added |
| Morgan Stanley | 413,988 | $5.83M | 0.00% | +204,482+97.6% | Added |
| Allspring Global Investments Holdings, LLC | 427,068 | $6.01M | 0.01% | −14,758−3.3% | Reduced |
| Allianz Asset Management GmbH | 428,473 | $6.03M | 0.00% | +173,756+68.2% | Added |
| Zeke Capital Advisors, LLC | 480,594 | $6.77M | 0.34% | +1,000+0.2% | Added |
| Parametric Portfolio Associates LLC | 485,451 | $6.83M | 0.00% | −25,119−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 494,746 | $6.97M | 0.01% | −73,853−13.0% | Reduced |
| Point72 Asset Management, L.P. | 506,876 | $7.14M | 0.03% | +506,876 | New |
| Public Employees Retirement System of Ohio | 509,326 | $7.17M | 0.03% | +169,775+50.0% | Added |
| Kennedy Capital Management, Inc. | 522,168 | $7.35M | 0.17% | −3,215−0.6% | Reduced |
| Barclays PLC | 529,055 | $7.45M | 0.01% | +290,418+121.7% | Added |
| Securian Asset Management, Inc | 558,196 | $7.86M | 0.15% | +18,500+3.4% | Added |
| LSV Asset Management | 600,761 | $8.46M | 0.02% | +436,421+265.6% | Added |
| New York State Common Retirement Fund | 685,845 | $9.66M | 0.01% | +8,538+1.3% | Added |
| Federated Hermes, Inc. | 689,904 | $9.71M | 0.02% | +23,000+3.4% | Added |
| Invesco Ltd. | 693,528 | $9.77M | 0.00% | −1,986,181−74.1% | Reduced |
| Balyasny Asset Management LLC | 866,586 | $12.2M | 0.05% | −1,150,764−57.0% | Reduced |
| Two Sigma Advisers, LP | 869,823 | $12.2M | 0.03% | +500,000+135.2% | Added |
| UBS Asset Management Americas Inc | 872,025 | $12.3M | 0.01% | +38,116+4.6% | Added |
| Legal & General Group Plc | 940,865 | $13.2M | 0.00% | −35,000−3.6% | Reduced |
| Bank of New York Mellon Corp | 966,763 | $13.6M | 0.00% | −4,852−0.5% | Reduced |
| Neuberger Berman Group LLC | 983,203 | $13.8M | 0.01% | −31,543−3.1% | Reduced |
| Clearbridge Investments, LLC | 1,053,389 | $14.8M | 0.01% | +8,522+0.8% | Added |
| Two Sigma Investments, LP | 1,088,741 | $15.3M | 0.05% | +448,042+69.9% | Added |
| AMP Capital Investors Ltd | 1,231,949 | $17.4M | 0.73% | +1,199,891+3,742.9% | Added |
| State of Wisconsin Investment Board | 1,275,414 | $18.0M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,336,788 | $18.8M | 0.02% | +713,789+114.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,348,524 | $19.0M | 0.07% | −278,020−17.1% | Reduced |
| Macquarie Group Ltd | 1,374,345 | $19.4M | 0.02% | +1,324,540+2,659.5% | Added |
| Alliancebernstein L.P. | 1,419,829 | $20.0M | 0.01% | −83,471−5.6% | Reduced |
| Ameriprise Financial Inc | 1,694,045 | $22.0M | 0.01% | +769,952+83.3% | Added |
| Citigroup Inc | 1,574,083 | $22.2M | 0.02% | −85,069−5.1% | Reduced |
| Norges Bank | 1,689,762 | $23.8M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 1,969,115 | $27.7M | 0.00% | −95,864−4.6% | Reduced |
| Fisher Asset Management, LLC | 2,030,920 | $28.6M | 0.02% | −63,881−3.0% | Reduced |
| Palisade Capital Management LLC | 2,167,324 | $30.5M | 0.70% | −132,998−5.8% | Reduced |
| Duff & Phelps Investment Management Co | 2,242,977 | $31.6M | 0.36% | −103,300−4.4% | Reduced |
| Dimensional Fund Advisors LP | 2,345,808 | $33.0M | 0.01% | −88,975−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,711,867 | $38.2M | 0.26% | +675,676+33.2% | Added |
| Nuveen Asset Management, LLC | 3,306,838 | $46.1M | 0.01% | +3,305+0.1% | Added |
| Charles Schwab Investment Management Inc | 3,294,607 | $46.4M | 0.01% | +1,091,984+49.6% | Added |
| Geode Capital Management, LLC | 3,439,168 | $48.4M | 0.01% | +74,002+2.2% | Added |
| H/2 Credit Manager LP | 4,929,257 | $69.4M | 27.56% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,173,451 | $72.8M | 0.01% | +373,082+7.8% | Added |
| State Street Corp | 7,993,522 | $112.6M | 0.01% | +1,038,447+14.9% | Added |
| Goldman Sachs Group Inc | 11,061,802 | $155.8M | 0.04% | +1,400,994+14.5% | Added |
| BlackRock Inc. | 14,859,481 | $209.2M | 0.01% | −4,484,145−23.2% | Reduced |
| FMR LLC | 24,522,565 | $345.3M | 0.03% | +1,212,685+5.2% | Added |
| Vanguard Group Inc | 25,015,428 | $352.2M | 0.01% | +518,882+2.1% | Added |
| Aaron Wealth Advisors | 2,984 | – | – | +2,984 | New |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −775,713−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −738,900−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −255,723−100.0% | Sold out |