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, Q3 2022
Institutional positions in RLJ Lodging Trust as of Sep 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
- 197
- +6 vs. Q2 2022
- Shares held
- 152.0M
- −1.69M (−1.1%) vs. Q2 2022
- Total value
- $1.54B
- −$155.9M (−9.2%) vs. Q2 2022
- New holders
- 23
- 69 more added
- Sold out
- 17
- 76 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,086,163 | $243.8M | 0.01% | −332,423−1.4% | Reduced |
| FMR LLC | 18,065,003 | $182.8M | 0.02% | −715,932−3.8% | Reduced |
| BlackRock Inc. | 14,986,418 | $151.7M | 0.01% | −76,001−0.5% | Reduced |
| Goldman Sachs Group Inc | 8,362,259 | $84.6M | 0.02% | −1,6570.0% | Reduced |
| State Street Corp | 7,839,321 | $79.7M | 0.01% | −165,020−2.1% | Reduced |
| Morgan Stanley | 6,023,986 | $61.0M | 0.01% | +3,539,731+142.5% | Added |
| H/2 Credit Manager LP | 4,604,257 | $46.6M | 24.55% | −841,685−15.5% | Reduced |
| JPMorgan Chase & Co | 4,308,667 | $43.6M | 0.01% | −310,390−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,319,596 | $33.6M | 0.01% | −43,432−1.3% | Reduced |
| Geode Capital Management, LLC | 3,227,509 | $32.7M | 0.00% | −86,952−2.6% | Reduced |
| Allianz Asset Management GmbH | 3,115,773 | $31.5M | 0.07% | +254,291+8.9% | Added |
| Nuveen Asset Management, LLC | 3,070,158 | $31.1M | 0.01% | +456,694+17.5% | Added |
| Norges Bank | 2,731,949 | $27.6M | 0.01% | +699,800+34.4% | Added |
| Palisade Capital Management LLC | 2,391,592 | $24.2M | 0.69% | +194,266+8.8% | Added |
| Dimensional Fund Advisors LP | 2,304,926 | $23.3M | 0.01% | −38,736−1.7% | Reduced |
| Fisher Asset Management, LLC | 2,219,686 | $22.5M | 0.02% | +90,831+4.3% | Added |
| Jacobs Levy Equity Management, Inc | 2,131,477 | $21.6M | 0.17% | −526,307−19.8% | Reduced |
| Citadel Advisors LLC | 2,120,370 | $21.5M | 0.03% | −1,807,475−46.0% | Reduced |
| Northern Trust Corp | 1,794,609 | $18.2M | 0.00% | −103,049−5.4% | Reduced |
| Citigroup Inc | 1,550,298 | $15.7M | 0.02% | −93,772−5.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,376,669 | $13.9M | 0.05% | +218,575+18.9% | Added |
| Clearbridge Investments, LLC | 1,321,831 | $13.4M | 0.01% | −140,134−9.6% | Reduced |
| Ameriprise Financial Inc | 1,310,058 | $13.3M | 0.00% | −417,071−24.1% | Reduced |
| Alliancebernstein L.P. | 1,303,400 | $13.2M | 0.01% | −80,760−5.8% | Reduced |
| State of Wisconsin Investment Board | 1,294,297 | $13.1M | 0.04% | −10,998−0.8% | Reduced |
| Millennium Management LLC | 1,253,185 | $12.7M | 0.02% | +398,832+46.7% | Added |
| Duff & Phelps Investment Management Co | 1,217,077 | $12.3M | 0.15% | −698,200−36.5% | Reduced |
| Macquarie Group Ltd | 1,123,856 | $11.4M | 0.01% | −630,872−36.0% | Reduced |
| Neuberger Berman Group LLC | 1,065,921 | $10.8M | 0.01% | +86,426+8.8% | Added |
| Renaissance Technologies LLC | 1,025,632 | $10.4M | 0.01% | +471,300+85.0% | Added |
| Legal & General Group Plc | 1,009,328 | $10.2M | 0.00% | +34,125+3.5% | Added |
| Bank of New York Mellon Corp | 915,152 | $9.26M | 0.00% | +32,024+3.6% | Added |
| New York State Common Retirement Fund | 739,796 | $7.49M | 0.01% | +63,888+9.5% | Added |
| Two Sigma Advisers, LP | 731,623 | $7.40M | 0.02% | −140,000−16.1% | Reduced |
| LSV Asset Management | 726,595 | $7.35M | 0.02% | +182,995+33.7% | Added |
| UBS Asset Management Americas Inc | 723,321 | $7.32M | 0.00% | −81,403−10.1% | Reduced |
| Federated Hermes, Inc. | 674,981 | $6.83M | 0.02% | −193,262−22.3% | Reduced |
| Barclays PLC | 565,704 | $5.73M | 0.01% | +1,913+0.3% | Added |
| Invesco Ltd. | 543,895 | $5.50M | 0.00% | +66,644+14.0% | Added |
| Arrowstreet Capital, Limited Partnership | 513,744 | $5.20M | 0.01% | +513,744 | New |
| Zeke Capital Advisors, LLC | 477,594 | $4.83M | 0.35% | −4,000−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 471,974 | $4.78M | 0.04% | +234,183+98.5% | Added |
| Prudential Financial Inc | 465,019 | $4.71M | 0.01% | −21,860−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 461,210 | $4.67M | 0.02% | −24,577−5.1% | Reduced |
| Algert Global LLC | 421,171 | $4.26M | 0.26% | +55,153+15.1% | Added |
| Putnam Investments LLC | 400,231 | $4.05M | 0.01% | −8,399−2.1% | Reduced |
| Swiss National Bank | 395,658 | $4.00M | 0.00% | +1,700+0.4% | Added |
| Russell Investments Group, Ltd. | 366,954 | $3.71M | 0.01% | +46,715+14.6% | Added |
| GSI Capital Advisors LLC | 354,118 | $3.58M | 1.72% | +406+0.1% | Added |
| CastleKnight Management LP | 332,800 | $3.37M | 1.06% | +215,500+183.7% | Added |
| Rhumbline Advisers | 312,243 | $3.16M | 0.00% | +19,757+6.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 307,461 | $3.11M | 0.00% | −66,293−17.7% | Reduced |
| Bank of America Corp | 293,797 | $2.97M | 0.00% | −42,182−12.6% | Reduced |
| ExodusPoint Capital Management, LP | 291,937 | $2.95M | 0.04% | +129,977+80.3% | Added |
| AQR Capital Management LLC | 275,024 | $2.78M | 0.01% | +177,797+182.9% | Added |
| Foster & Motley Inc | 246,260 | $2.49M | 0.24% | −5,834−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 237,342 | $2.40M | 0.01% | −27,069−10.2% | Reduced |
| Qube Research & Technologies Ltd | 233,927 | $2.37M | 0.02% | +114,112+95.2% | Added |
| Canada Pension Plan Investment Board | 215,400 | $2.18M | 0.00% | −223,800−51.0% | Reduced |
| California State Teachers Retirement System | 206,907 | $2.09M | 0.00% | −6,293−3.0% | Reduced |
| Kennedy Capital Management, Inc. | 205,037 | $2.08M | 0.06% | −311,039−60.3% | Reduced |
| AlphaCrest Capital Management LLC | 203,582 | $2.06M | 0.13% | +46,480+29.6% | Added |
| UBS Group AG | 203,294 | $2.06M | 0.00% | +173,619+585.1% | Added |
| SEI Investments Co | 196,536 | $1.99M | 0.00% | +654+0.3% | Added |
| Wells Fargo & Company | 194,237 | $1.97M | 0.00% | +115,565+146.9% | Added |
| State of New Jersey Common Pension Fund D | 190,600 | $1.93M | 0.01% | +16,910+9.7% | Added |
| Credit Suisse AG | 188,520 | $1.91M | 0.00% | −3,446−1.8% | Reduced |
| HRT Financial LP | 181,783 | $1.84M | 0.02% | +181,783 | New |
| South Dakota Investment Council | 176,282 | $1.78M | 0.04% | −200−0.1% | Reduced |
| STRS Ohio | 164,980 | $1.67M | 0.01% | −49,948−23.2% | Reduced |
| D. E. Shaw & Co., Inc. | 162,994 | $1.65M | 0.00% | −193,171−54.2% | Reduced |
| Nomura Asset Management Co Ltd | 159,500 | $1.61M | 0.01% | +7,100+4.7% | Added |
| Royal Bank of Canada | 152,374 | $1.54M | 0.00% | −20,862−12.0% | Reduced |
| Great West Life Assurance Co | 150,767 | $1.52M | 0.00% | +5,246+3.6% | Added |
| Tudor Investment Corp Et Al | 147,821 | $1.50M | 0.04% | −78,748−34.8% | Reduced |
| BNP Paribas Arbitrage, SA | 129,671 | $1.31M | 0.00% | −32,581−20.1% | Reduced |
| Cresset Asset Management, LLC | 126,910 | $1.29M | 0.02% | +114,179+896.9% | Added |
| Jump Financial, LLC | 124,400 | $1.26M | 0.05% | +124,400 | New |
| Deutsche Bank AG | 118,615 | $1.20M | 0.00% | −20,003−14.4% | Reduced |
| Voloridge Investment Management, LLC | 118,721 | $1.20M | 0.01% | +23,406+24.6% | Added |
| Allstate Corp | 117,949 | $1.19M | 0.03% | +50,207+74.1% | Added |
| Wolverine Trading, LLC | 113,494 | $1.14M | 0.04% | +37,706+49.8% | Added |
| Price T Rowe Associates Inc | 112,012 | $1.13M | 0.00% | −4,337−3.7% | Reduced |
| Alpha Paradigm Partners, LLC | 108,253 | $1.10M | 0.48% | −13,724−11.3% | Reduced |
| HSBC Holdings PLC | 103,751 | $1.05M | 0.00% | +52,514+102.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,892 | $970.0K | 0.00% | +2,354+2.5% | Added |
| Amundi | 90,088 | $962.0K | 0.00% | +1,601+1.8% | Added |
| Employees Retirement System of Texas | 94,500 | $956.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 90,311 | $914.0K | 0.02% | +90,311 | New |
| MetLife Investment Management | 87,570 | $886.2K | 0.01% | +2,767+3.3% | Added |
| Ergoteles LLC | 85,263 | $863.0K | 0.03% | −14,461−14.5% | Reduced |
| Thrivent Financial for Lutherans | 85,024 | $860.0K | 0.00% | −4,300−4.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 80,719 | $816.0K | 0.01% | −311,755−79.4% | Reduced |
| State of Alaska, Department of Revenue | 79,757 | $806.0K | 0.01% | −345−0.4% | Reduced |
| Graham Capital Management, L.P. | 79,275 | $802.0K | 0.03% | +79,275 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,633 | $776.0K | 0.00% | +3,060+4.2% | Added |
| State Board of Administration of Florida Retirement System | 76,601 | $775.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 76,160 | $771.0K | 0.01% | −813−1.1% | Reduced |
| Pensionfund DSM Netherlands | 76,200 | $771.0K | 0.56% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 75,626 | $765.0K | 0.00% | +13,100+21.0% | Added |