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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 80,102 | $883.0K | 0.01% | −4,490−5.3% | Reduced |
| MetLife Investment Management | 84,803 | $935.4K | 0.01% | −3,210−3.6% | Reduced |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 93,538 | $1.03M | 0.00% | +14,872+18.9% | Added |
| Employees Retirement System of Texas | 94,500 | $1.04M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 95,315 | $1.05M | 0.01% | −119,541−55.6% | Reduced |
| AQR Capital Management LLC | 97,227 | $1.07M | 0.00% | +1,165+1.2% | Added |
| Ergoteles LLC | 99,724 | $1.10M | 0.03% | +49,793+99.7% | Added |
| APG Asset Management N.V. | 114,800 | $1.21M | 0.00% | −10,700−8.5% | Reduced |
| GEM Realty Capital | 114,500 | $1.26M | 0.37% | +114,500 | New |
| Price T Rowe Associates Inc | 116,349 | $1.28M | 0.00% | +2,547+2.2% | Added |
| CastleKnight Management LP | 117,300 | $1.29M | 0.40% | +49,500+73.0% | Added |
| Qube Research & Technologies Ltd | 119,815 | $1.32M | 0.01% | +81,550+213.1% | Added |
| Alpha Paradigm Partners, LLC | 121,977 | $1.34M | 0.56% | +121,977 | New |
| Engineers Gate Manager LP | 122,961 | $1.36M | 0.05% | +122,961 | New |
| Deutsche Bank AG | 138,618 | $1.53M | 0.00% | −19,243−12.2% | Reduced |
| Great West Life Assurance Co | 145,521 | $1.60M | 0.00% | −2,780−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 152,400 | $1.68M | 0.01% | +5,400+3.7% | Added |
| AlphaCrest Capital Management LLC | 157,102 | $1.73M | 0.08% | +128,620+451.6% | Added |
| ExodusPoint Capital Management, LP | 161,960 | $1.79M | 0.03% | +161,960 | New |
| BNP Paribas Arbitrage, SA | 162,252 | $1.79M | 0.00% | −63,013−28.0% | Reduced |
| Royal Bank of Canada | 173,236 | $1.91M | 0.00% | +161,228+1,342.7% | Added |
| State of New Jersey Common Pension Fund D | 173,690 | $1.92M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 176,482 | $1.95M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 191,966 | $2.12M | 0.00% | −38,406−16.7% | Reduced |
| SEI Investments Co | 195,882 | $2.14M | 0.00% | +150,533+331.9% | Added |
| California State Teachers Retirement System | 213,200 | $2.35M | 0.00% | +323+0.2% | Added |
| SG Americas Securities, LLC | 213,605 | $2.36M | 0.03% | +173,194+428.6% | Added |
| STRS Ohio | 214,928 | $2.37M | 0.01% | −4,532−2.1% | Reduced |
| Tudor Investment Corp Et Al | 226,569 | $2.50M | 0.07% | +43,112+23.5% | Added |
| 1060 Capital, LLC | 235,000 | $2.59M | 5.67% | +235,000 | New |
| Cubist Systematic Strategies, LLC | 237,791 | $2.62M | 0.02% | −94,556−28.5% | Reduced |
| Foster & Motley Inc | 252,094 | $2.78M | 0.24% | +252,094 | New |
| Asset Management One Co.,Ltd. | 264,411 | $2.92M | 0.01% | +15,046+6.0% | Added |
| Rhumbline Advisers | 292,486 | $3.23M | 0.00% | +28,220+10.7% | Added |
| Russell Investments Group, Ltd. | 320,239 | $3.53M | 0.01% | +7,872+2.5% | Added |
| Bank of America Corp | 335,979 | $3.71M | 0.00% | +76,491+29.5% | Added |
| Allspring Global Investments Holdings, LLC | 338,071 | $3.73M | 0.01% | −88,997−20.8% | Reduced |
| GSI Capital Advisors LLC | 353,712 | $3.90M | 1.72% | +353,712 | New |
| D. E. Shaw & Co., Inc. | 356,165 | $3.93M | 0.01% | −138,581−28.0% | Reduced |
| Algert Global LLC | 366,018 | $4.04M | 0.30% | +335,391+1,095.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,754 | $4.12M | 0.00% | +12,882+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 392,474 | $4.33M | 0.05% | +392,474 | New |
| Swiss National Bank | 393,958 | $4.34M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 408,630 | $4.51M | 0.01% | +52,317+14.7% | Added |
| Canada Pension Plan Investment Board | 439,200 | $4.84M | 0.01% | +182,300+71.0% | Added |
| Securian Asset Management, Inc | 468,100 | $5.16M | 0.12% | −90,096−16.1% | Reduced |
| Invesco Ltd. | 477,251 | $5.26M | 0.00% | −216,277−31.2% | Reduced |
| Zeke Capital Advisors, LLC | 481,594 | $5.31M | 0.35% | +1,000+0.2% | Added |
| Public Employees Retirement System of Ohio | 485,787 | $5.36M | 0.02% | −23,539−4.6% | Reduced |
| Prudential Financial Inc | 486,879 | $5.37M | 0.01% | +89,900+22.6% | Added |
| Kennedy Capital Management, Inc. | 516,076 | $5.69M | 0.16% | −6,092−1.2% | Reduced |
| LSV Asset Management | 543,600 | $6.00M | 0.01% | −57,161−9.5% | Reduced |
| Renaissance Technologies LLC | 554,332 | $6.11M | 0.01% | +222,600+67.1% | Added |
| Barclays PLC | 563,791 | $6.22M | 0.01% | +34,736+6.6% | Added |
| New York State Common Retirement Fund | 675,908 | $7.46M | 0.01% | −9,937−1.4% | Reduced |
| UBS Asset Management Americas Inc | 804,724 | $8.88M | 0.00% | −67,301−7.7% | Reduced |
| Millennium Management LLC | 854,353 | $9.42M | 0.01% | +551,975+182.5% | Added |
| Federated Hermes, Inc. | 868,243 | $9.58M | 0.03% | +178,339+25.8% | Added |
| Two Sigma Advisers, LP | 871,623 | $9.61M | 0.03% | +1,800+0.2% | Added |
| Bank of New York Mellon Corp | 883,128 | $9.74M | 0.00% | −83,635−8.7% | Reduced |
| Legal & General Group Plc | 975,203 | $10.8M | 0.00% | +34,338+3.6% | Added |
| Neuberger Berman Group LLC | 979,495 | $10.8M | 0.01% | −3,708−0.4% | Reduced |
| Balyasny Asset Management LLC | 1,048,757 | $11.6M | 0.05% | +182,171+21.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,158,094 | $12.8M | 0.05% | −190,430−14.1% | Reduced |
| State of Wisconsin Investment Board | 1,305,295 | $14.4M | 0.04% | +29,881+2.3% | Added |
| Alliancebernstein L.P. | 1,384,160 | $15.3M | 0.01% | −35,669−2.5% | Reduced |
| Clearbridge Investments, LLC | 1,461,965 | $16.1M | 0.02% | +408,576+38.8% | Added |
| Ameriprise Financial Inc | 1,727,129 | $18.0M | 0.01% | +33,084+2.0% | Added |
| Citigroup Inc | 1,644,070 | $18.1M | 0.02% | +69,987+4.4% | Added |
| Macquarie Group Ltd | 1,754,728 | $19.4M | 0.02% | +380,383+27.7% | Added |
| Northern Trust Corp | 1,897,658 | $20.9M | 0.00% | −71,457−3.6% | Reduced |
| Duff & Phelps Investment Management Co | 1,915,277 | $21.1M | 0.26% | −327,700−14.6% | Reduced |
| Norges Bank | 2,032,149 | $22.4M | 0.01% | +342,387+20.3% | Added |
| Fisher Asset Management, LLC | 2,128,855 | $23.5M | 0.02% | +97,935+4.8% | Added |
| Palisade Capital Management LLC | 2,197,326 | $24.2M | 0.66% | +30,002+1.4% | Added |
| Dimensional Fund Advisors LP | 2,343,662 | $25.9M | 0.01% | −2,146−0.1% | Reduced |
| Morgan Stanley | 2,484,255 | $27.4M | 0.00% | +2,070,267+500.1% | Added |
| Nuveen Asset Management, LLC | 2,613,464 | $28.8M | 0.01% | −693,374−21.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,657,784 | $29.3M | 0.23% | −54,083−2.0% | Reduced |
| Allianz Asset Management GmbH | 2,861,482 | $31.6M | 0.03% | +2,433,009+567.8% | Added |
| Geode Capital Management, LLC | 3,314,461 | $36.6M | 0.01% | −124,707−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,363,028 | $37.1M | 0.01% | +68,421+2.1% | Added |
| Citadel Advisors LLC | 3,927,845 | $43.3M | 0.06% | +2,591,057+193.8% | Added |
| JPMorgan Chase & Co | 4,619,057 | $50.9M | 0.01% | −554,394−10.7% | Reduced |
| H/2 Credit Manager LP | 5,445,942 | $60.1M | 25.88% | +516,685+10.5% | Added |
| State Street Corp | 8,004,341 | $88.4M | 0.01% | +10,819+0.1% | Added |
| Goldman Sachs Group Inc | 8,363,916 | $92.3M | 0.03% | −2,697,886−24.4% | Reduced |
| BlackRock Inc. | 15,062,419 | $166.1M | 0.01% | +202,938+1.4% | Added |
| FMR LLC | 18,780,935 | $207.2M | 0.02% | −5,741,630−23.4% | Reduced |
| Vanguard Group Inc | 24,418,586 | $269.3M | 0.01% | −596,842−2.4% | Reduced |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −1,231,949−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −506,876−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −282,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −254,542−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −84,081−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −78,113−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −74,042−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −69,602−100.0% | Sold out |