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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 67,377 | $743.0K | 0.00% | +4,747+7.6% | Added |
| Manufacturers Life Insurance Company, The | 67,015 | $739.2K | 0.00% | −2,650−3.8% | Reduced |
| Voya Investment Management LLC | 63,821 | $704.0K | 0.00% | −2,367−3.6% | Reduced |
| Two Sigma Investments, LP | 62,526 | $690.0K | 0.00% | −1,026,215−94.3% | Reduced |
| Nisa Investment Advisors, LLC | 59,192 | $653.0K | 0.01% | −5,872−9.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,989 | $606.0K | 0.00% | +54,989 | New |
| HSBC Holdings PLC | 51,237 | $571.0K | 0.00% | +25,807+101.5% | Added |
| Man Group plc | – | $556.0K | 0.00% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,418 | $545.0K | 0.00% | −60,462−55.0% | Reduced |
| Brown Advisory Inc | 48,644 | $537.0K | 0.00% | +9,050+22.9% | Added |
| Hemington Wealth Management | 47,407 | $523.0K | 0.21% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 46,676 | $515.0K | 0.00% | −2,990−6.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 46,108 | $509.0K | 0.03% | +17,094+58.9% | Added |
| Jane Street Group, LLC | 46,176 | $509.0K | 0.00% | +23,959+107.8% | Added |
| Arizona State Retirement System | 45,143 | $498.0K | 0.00% | +114+0.3% | Added |
| LPL Financial LLC | 43,364 | $478.0K | 0.00% | +10,372+31.4% | Added |
| Shell Asset Management Co | 42,569 | $470.0K | 0.01% | −8,494−16.6% | Reduced |
| Alps Advisors Inc | 41,523 | $458.0K | 0.00% | −6,412−13.4% | Reduced |
| Franklin Resources Inc | 41,231 | $455.0K | 0.00% | −14,594−26.1% | Reduced |
| M&T Bank Corp | 38,186 | $421.0K | 0.00% | +8,058+26.7% | Added |
| Twinbeech Capital LP | 35,590 | $393.0K | 0.02% | +23,205+187.4% | Added |
| DekaBank Deutsche Girozentrale | 35,377 | $391.0K | 0.00% | +1,168+3.4% | Added |
| Standard Life Aberdeen plc | 35,089 | $387.0K | 0.00% | −1,607−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 33,527 | $370.0K | 0.01% | −4,736−12.4% | Reduced |
| Janus Henderson Group PLC | 33,457 | $369.0K | 0.00% | −45−0.1% | Reduced |
| First Republic Investment Management, Inc. | 33,155 | $366.0K | 0.00% | −1,924−5.5% | Reduced |
| New York Life Investment Management LLC | 33,121 | $365.0K | 0.00% | +33,121 | New |
| LDR Capital Management LLC | 31,622 | $349.0K | 0.15% | −375,272−92.2% | Reduced |
| Handelsbanken Fonder AB | 31,541 | $348.0K | 0.00% | 00.0% | Unchanged |
| Vert Asset Management LLC | 30,743 | $339.0K | 0.31% | +1,000+3.4% | Added |
| UBS Group AG | 29,675 | $327.0K | 0.00% | +7,949+36.6% | Added |
| Pensionfund Sabic | 28,800 | $318.0K | 0.10% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 27,655 | $309.0K | 0.04% | −24,761−47.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,955 | $287.0K | 0.00% | +24,694+1,958.3% | Added |
| Teacher Retirement System of Texas | 25,974 | $286.0K | 0.00% | −8,250−24.1% | Reduced |
| Gsa Capital Partners LLP | 25,761 | $284.0K | 0.04% | +25,761 | New |
| Blueshift Asset Management, LLC | 25,700 | $283.0K | 0.05% | +25,700 | New |
| Mackenzie Financial Corp | 23,879 | $263.0K | 0.00% | +2,903+13.8% | Added |
| Victory Capital Management Inc | 23,438 | $259.0K | 0.00% | −108−0.5% | Reduced |
| Penserra Capital Management LLC | 22,905 | $251.0K | 0.01% | +10,548+85.4% | Added |
| Intersect Capital LLC | 22,173 | $245.0K | 0.07% | −7,355−24.9% | Reduced |
| Cullen Capital Management LLC | 21,480 | $237.0K | 0.00% | +21,480 | New |
| Amalgamated Bank | 20,852 | $230.0K | 0.00% | +892+4.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,173 | $223.0K | 0.01% | +2,948+17.1% | Added |
| Jefferies Group LLC | 19,935 | $219.9K | 0.01% | +19,935 | New |
| CWM Advisors, LLC | 19,047 | $210.0K | 0.03% | +2,477+14.9% | Added |
| Lasalle Investment Management Securities LLC | 18,717 | $206.0K | 0.01% | −1,448−7.2% | Reduced |
| ProShare Advisors LLC | 18,474 | $205.0K | 0.00% | −12,578−40.5% | Reduced |
| Wexford Capital LP | 18,069 | $199.0K | 0.03% | +18,069 | New |
| Point72 Hong Kong Ltd | 17,617 | $194.0K | 0.01% | −14,572−45.3% | Reduced |
| Metropolitan Life Insurance Co | 16,687 | $184.1K | 0.01% | −3,418−17.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 15,959 | $176.0K | 0.02% | +15,959 | New |
| Cim Investment Mangement Inc | 15,744 | $174.0K | 0.07% | +15,744 | New |
| Public Employees Retirement Association of Colorado | 15,279 | $169.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 14,915 | $165.0K | 0.00% | +102+0.7% | Added |
| Dorsey & Whitney Trust CO LLC | 13,482 | $149.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,682 | $139.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 12,488 | $136.0K | 0.00% | +220+1.8% | Added |
| Utah Retirement Systems | 11,900 | $131.0K | 0.00% | +11,900 | New |
| Winton Group Ltd | 11,670 | $129.0K | 0.01% | +11,670 | New |
| North Star Investment Management Corp. | 10,873 | $120.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,701 | $73.0K | 0.00% | −66,121−90.8% | Reduced |
| Cresset Asset Management, LLC | 12,731 | $73.0K | 0.00% | −25,954−67.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,512 | $61.0K | 0.00% | +3,034+122.4% | Added |
| Neo Ivy Capital Management | 5,418 | $59.0K | 0.16% | −14,194−72.4% | Reduced |
| State of Wyoming | 4,145 | $46.0K | 0.03% | +4,145 | New |
| Lindbrook Capital, LLC | 4,119 | $45.0K | 0.01% | +3,737+978.3% | Added |
| Advisor Group Holdings, Inc. | 3,545 | $40.0K | 0.00% | +1,827+106.3% | Added |
| Simplex Trading, LLC | 3,715 | $40.0K | 0.00% | +3,715 | New |
| US Bancorp | 2,435 | $26.0K | 0.00% | −6−0.2% | Reduced |
| Signaturefd, LLC | 1,229 | $14.0K | 0.00% | +240+24.3% | Added |
| First Horizon Advisors, Inc. | 1,251 | $14.0K | 0.00% | +1,251 | New |
| Quadrant Capital Group LLC | 1,182 | $13.0K | 0.00% | −11−0.9% | Reduced |
| Private Trust Co NA | 862 | $10.0K | 0.00% | +862 | New |
| Parallel Advisors, LLC | 735 | $8.00K | 0.00% | +8+1.1% | Added |
| Rockefeller Capital Management L.P. | 599 | $6.00K | 0.00% | +1+0.2% | Added |
| IFP Advisors, Inc | 239 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 328 | $4.00K | 0.00% | −36−9.9% | Reduced |
| Evoke Wealth, LLC | 334 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 259 | $3.00K | 0.00% | +34+15.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $2.00K | 0.00% | −43−21.9% | Reduced |
| CWM, LLC | 161 | $2.00K | 0.00% | −87−35.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 216 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 126 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 93 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.00K | 0.00% | +100 | New |
| Manchester Capital Management LLC | 98 | $1.00K | 0.00% | +98 | New |
| Bell Investment Advisors, Inc | 131 | $1.00K | 0.00% | +131 | New |
| Allworth Financial LP | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24 | $0 | 0.00% | −7−22.6% | Reduced |
| Harvest Group Wealth Management, LLC | 33 | $0 | 0.00% | +33 | New |
| 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 |