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 2022
Institutional positions in RLJ Lodging Trust as of Jun 30, 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
- 192
- 0 vs. Q1 2022
- Shares held
- 153.7M
- −2.65M (−1.7%) vs. Q1 2022
- Total value
- $1.69B
- −$504.2M (−22.9%) vs. Q1 2022
- New holders
- 28
- 74 more added
- Sold out
- 28
- 68 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,418,586 | $269.3M | 0.01% | −596,842−2.4% | Reduced |
| FMR LLC | 18,780,935 | $207.2M | 0.02% | −5,741,630−23.4% | Reduced |
| BlackRock Inc. | 15,062,419 | $166.1M | 0.01% | +202,938+1.4% | Added |
| Goldman Sachs Group Inc | 8,363,916 | $92.3M | 0.03% | −2,697,886−24.4% | Reduced |
| State Street Corp | 8,004,341 | $88.4M | 0.01% | +10,819+0.1% | Added |
| H/2 Credit Manager LP | 5,445,942 | $60.1M | 25.88% | +516,685+10.5% | Added |
| JPMorgan Chase & Co | 4,619,057 | $50.9M | 0.01% | −554,394−10.7% | Reduced |
| Citadel Advisors LLC | 3,927,845 | $43.3M | 0.06% | +2,591,057+193.8% | Added |
| Charles Schwab Investment Management Inc | 3,363,028 | $37.1M | 0.01% | +68,421+2.1% | Added |
| Geode Capital Management, LLC | 3,314,461 | $36.6M | 0.01% | −124,707−3.6% | Reduced |
| Allianz Asset Management GmbH | 2,861,482 | $31.6M | 0.03% | +2,433,009+567.8% | Added |
| Jacobs Levy Equity Management, Inc | 2,657,784 | $29.3M | 0.23% | −54,083−2.0% | Reduced |
| Nuveen Asset Management, LLC | 2,613,464 | $28.8M | 0.01% | −693,374−21.0% | Reduced |
| Morgan Stanley | 2,484,255 | $27.4M | 0.00% | +2,070,267+500.1% | Added |
| Dimensional Fund Advisors LP | 2,343,662 | $25.9M | 0.01% | −2,146−0.1% | Reduced |
| Palisade Capital Management LLC | 2,197,326 | $24.2M | 0.66% | +30,002+1.4% | Added |
| Fisher Asset Management, LLC | 2,128,855 | $23.5M | 0.02% | +97,935+4.8% | Added |
| Norges Bank | 2,032,149 | $22.4M | 0.01% | +342,387+20.3% | Added |
| Duff & Phelps Investment Management Co | 1,915,277 | $21.1M | 0.26% | −327,700−14.6% | Reduced |
| Northern Trust Corp | 1,897,658 | $20.9M | 0.00% | −71,457−3.6% | Reduced |
| Macquarie Group Ltd | 1,754,728 | $19.4M | 0.02% | +380,383+27.7% | Added |
| Citigroup Inc | 1,644,070 | $18.1M | 0.02% | +69,987+4.4% | Added |
| Ameriprise Financial Inc | 1,727,129 | $18.0M | 0.01% | +33,084+2.0% | Added |
| Clearbridge Investments, LLC | 1,461,965 | $16.1M | 0.02% | +408,576+38.8% | Added |
| Alliancebernstein L.P. | 1,384,160 | $15.3M | 0.01% | −35,669−2.5% | Reduced |
| State of Wisconsin Investment Board | 1,305,295 | $14.4M | 0.04% | +29,881+2.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,158,094 | $12.8M | 0.05% | −190,430−14.1% | Reduced |
| Balyasny Asset Management LLC | 1,048,757 | $11.6M | 0.05% | +182,171+21.0% | Added |
| Neuberger Berman Group LLC | 979,495 | $10.8M | 0.01% | −3,708−0.4% | Reduced |
| Legal & General Group Plc | 975,203 | $10.8M | 0.00% | +34,338+3.6% | Added |
| Bank of New York Mellon Corp | 883,128 | $9.74M | 0.00% | −83,635−8.7% | Reduced |
| Two Sigma Advisers, LP | 871,623 | $9.61M | 0.03% | +1,800+0.2% | Added |
| Federated Hermes, Inc. | 868,243 | $9.58M | 0.03% | +178,339+25.8% | Added |
| Millennium Management LLC | 854,353 | $9.42M | 0.01% | +551,975+182.5% | Added |
| UBS Asset Management Americas Inc | 804,724 | $8.88M | 0.00% | −67,301−7.7% | Reduced |
| New York State Common Retirement Fund | 675,908 | $7.46M | 0.01% | −9,937−1.4% | Reduced |
| Barclays PLC | 563,791 | $6.22M | 0.01% | +34,736+6.6% | Added |
| Renaissance Technologies LLC | 554,332 | $6.11M | 0.01% | +222,600+67.1% | Added |
| LSV Asset Management | 543,600 | $6.00M | 0.01% | −57,161−9.5% | Reduced |
| Kennedy Capital Management, Inc. | 516,076 | $5.69M | 0.16% | −6,092−1.2% | Reduced |
| Prudential Financial Inc | 486,879 | $5.37M | 0.01% | +89,900+22.6% | Added |
| Public Employees Retirement System of Ohio | 485,787 | $5.36M | 0.02% | −23,539−4.6% | Reduced |
| Zeke Capital Advisors, LLC | 481,594 | $5.31M | 0.35% | +1,000+0.2% | Added |
| Invesco Ltd. | 477,251 | $5.26M | 0.00% | −216,277−31.2% | Reduced |
| Securian Asset Management, Inc | 468,100 | $5.16M | 0.12% | −90,096−16.1% | Reduced |
| Canada Pension Plan Investment Board | 439,200 | $4.84M | 0.01% | +182,300+71.0% | Added |
| Putnam Investments LLC | 408,630 | $4.51M | 0.01% | +52,317+14.7% | Added |
| Swiss National Bank | 393,958 | $4.34M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 392,474 | $4.33M | 0.05% | +392,474 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,754 | $4.12M | 0.00% | +12,882+3.6% | Added |
| Algert Global LLC | 366,018 | $4.04M | 0.30% | +335,391+1,095.1% | Added |
| D. E. Shaw & Co., Inc. | 356,165 | $3.93M | 0.01% | −138,581−28.0% | Reduced |
| GSI Capital Advisors LLC | 353,712 | $3.90M | 1.72% | +353,712 | New |
| Allspring Global Investments Holdings, LLC | 338,071 | $3.73M | 0.01% | −88,997−20.8% | Reduced |
| Bank of America Corp | 335,979 | $3.71M | 0.00% | +76,491+29.5% | Added |
| Russell Investments Group, Ltd. | 320,239 | $3.53M | 0.01% | +7,872+2.5% | Added |
| Rhumbline Advisers | 292,486 | $3.23M | 0.00% | +28,220+10.7% | Added |
| Asset Management One Co.,Ltd. | 264,411 | $2.92M | 0.01% | +15,046+6.0% | Added |
| Foster & Motley Inc | 252,094 | $2.78M | 0.24% | +252,094 | New |
| Cubist Systematic Strategies, LLC | 237,791 | $2.62M | 0.02% | −94,556−28.5% | Reduced |
| 1060 Capital, LLC | 235,000 | $2.59M | 5.67% | +235,000 | New |
| Tudor Investment Corp Et Al | 226,569 | $2.50M | 0.07% | +43,112+23.5% | Added |
| STRS Ohio | 214,928 | $2.37M | 0.01% | −4,532−2.1% | Reduced |
| SG Americas Securities, LLC | 213,605 | $2.36M | 0.03% | +173,194+428.6% | Added |
| California State Teachers Retirement System | 213,200 | $2.35M | 0.00% | +323+0.2% | Added |
| SEI Investments Co | 195,882 | $2.14M | 0.00% | +150,533+331.9% | Added |
| Credit Suisse AG | 191,966 | $2.12M | 0.00% | −38,406−16.7% | Reduced |
| South Dakota Investment Council | 176,482 | $1.95M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 173,690 | $1.92M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 173,236 | $1.91M | 0.00% | +161,228+1,342.7% | Added |
| BNP Paribas Arbitrage, SA | 162,252 | $1.79M | 0.00% | −63,013−28.0% | Reduced |
| ExodusPoint Capital Management, LP | 161,960 | $1.79M | 0.03% | +161,960 | New |
| AlphaCrest Capital Management LLC | 157,102 | $1.73M | 0.08% | +128,620+451.6% | Added |
| Nomura Asset Management Co Ltd | 152,400 | $1.68M | 0.01% | +5,400+3.7% | Added |
| Great West Life Assurance Co | 145,521 | $1.60M | 0.00% | −2,780−1.9% | Reduced |
| Deutsche Bank AG | 138,618 | $1.53M | 0.00% | −19,243−12.2% | Reduced |
| Engineers Gate Manager LP | 122,961 | $1.36M | 0.05% | +122,961 | New |
| Alpha Paradigm Partners, LLC | 121,977 | $1.34M | 0.56% | +121,977 | New |
| Qube Research & Technologies Ltd | 119,815 | $1.32M | 0.01% | +81,550+213.1% | Added |
| CastleKnight Management LP | 117,300 | $1.29M | 0.40% | +49,500+73.0% | Added |
| Price T Rowe Associates Inc | 116,349 | $1.28M | 0.00% | +2,547+2.2% | Added |
| GEM Realty Capital | 114,500 | $1.26M | 0.37% | +114,500 | New |
| APG Asset Management N.V. | 114,800 | $1.21M | 0.00% | −10,700−8.5% | Reduced |
| Ergoteles LLC | 99,724 | $1.10M | 0.03% | +49,793+99.7% | Added |
| AQR Capital Management LLC | 97,227 | $1.07M | 0.00% | +1,165+1.2% | Added |
| Voloridge Investment Management, LLC | 95,315 | $1.05M | 0.01% | −119,541−55.6% | Reduced |
| Employees Retirement System of Texas | 94,500 | $1.04M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 93,538 | $1.03M | 0.00% | +14,872+18.9% | Added |
| Amundi | 88,487 | $985.0K | 0.00% | −16,106−15.4% | Reduced |
| Thrivent Financial for Lutherans | 89,324 | $985.0K | 0.00% | +700+0.8% | Added |
| MetLife Investment Management | 84,803 | $935.4K | 0.01% | −3,210−3.6% | Reduced |
| State of Alaska, Department of Revenue | 80,102 | $883.0K | 0.01% | −4,490−5.3% | Reduced |
| First Trust Advisors LP | 79,236 | $874.0K | 0.00% | −1,235−1.5% | Reduced |
| Wells Fargo & Company | 78,672 | $867.0K | 0.00% | −114,350−59.2% | Reduced |
| American International Group, Inc. | 76,973 | $849.0K | 0.01% | −5,162−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 76,601 | $845.0K | 0.00% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 76,200 | $840.0K | 0.53% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 75,788 | $837.0K | 0.03% | +51,182+208.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,573 | $812.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 67,742 | $747.0K | 0.02% | +67,742 | New |