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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 44 | $0 | 0.00% | −87−66.4% | Reduced |
| Harvest Group Wealth Management, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 21 | $0 | 0.00% | −3−12.5% | Reduced |
| Manchester Capital Management LLC | 99 | $1.00K | 0.00% | +1+1.0% | Added |
| Glassman Wealth Services | 93 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 116 | $1.00K | 0.00% | +101+673.3% | Added |
| Ellevest, Inc. | 229 | $2.00K | 0.00% | −30−11.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 161 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 126 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 328 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 334 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 275 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 521 | $5.00K | 0.00% | +521 | New |
| IFP Advisors, Inc | 239 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 599 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 769 | $8.00K | 0.00% | +34+4.6% | Added |
| Wipfli Financial Advisors LLC, | 818 | $8.00K | 0.00% | +818 | New |
| Signaturefd, LLC | 932 | $9.00K | 0.00% | −297−24.2% | Reduced |
| Private Trust Co NA | 862 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,119 | $11.0K | 0.00% | −63−5.3% | Reduced |
| US Bancorp | 2,658 | $27.0K | 0.00% | +223+9.2% | Added |
| Advisor Group Holdings, Inc. | 3,353 | $34.0K | 0.00% | −192−5.4% | Reduced |
| Lindbrook Capital, LLC | 4,209 | $43.0K | 0.01% | +90+2.2% | Added |
| Simplex Trading, LLC | 6,972 | $70.0K | 0.00% | +3,257+87.7% | Added |
| Lazard Asset Management LLC | 7,333 | $74.0K | 0.00% | +7,333 | New |
| Tower Research Capital LLC (TRC) | 8,857 | $89.0K | 0.00% | +3,345+60.7% | Added |
| Van Eck Associates Corp | 9,246 | $94.0K | 0.00% | −5,669−38.0% | Reduced |
| Vident Investment Advisory, LLC | 11,096 | $99.0K | 0.00% | −1,392−11.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,168 | $102.0K | 0.00% | −327,903−97.0% | Reduced |
| North Star Investment Management Corp. | 10,873 | $110.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,311 | $114.0K | 0.00% | +11,311 | New |
| State of Wyoming | 12,429 | $126.0K | 0.06% | +8,284+199.9% | Added |
| Ameritas Investment Partners, Inc. | 12,682 | $128.0K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,482 | $136.0K | 0.01% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 14,064 | $142.0K | 0.04% | +14,064 | New |
| Verition Fund Management LLC | 14,172 | $143.0K | 0.00% | +14,172 | New |
| Metropolitan Life Insurance Co | 14,353 | $145.3K | 0.01% | −2,334−14.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,279 | $155.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 15,744 | $159.0K | 0.07% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 15,959 | $162.0K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 16,136 | $162.0K | 0.02% | +16,136 | New |
| Penserra Capital Management LLC | 16,527 | $166.0K | 0.00% | −6,378−27.8% | Reduced |
| Principal Financial Group Inc | 16,531 | $167.0K | 0.00% | +16,531 | New |
| Acadian Asset Management LLC | 17,505 | $176.0K | 0.00% | +17,505 | New |
| ProShare Advisors LLC | 17,684 | $179.0K | 0.00% | −790−4.3% | Reduced |
| Blueshift Asset Management, LLC | 17,856 | $181.0K | 0.04% | −7,844−30.5% | Reduced |
| Victory Capital Management Inc | 18,109 | $183.0K | 0.00% | −5,329−22.7% | Reduced |
| Mackenzie Financial Corp | 19,858 | $201.0K | 0.00% | −4,021−16.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,173 | $204.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 20,602 | $208.0K | 0.00% | +20,602 | New |
| CWM Advisors, LLC | 20,732 | $210.0K | 0.03% | +1,685+8.8% | Added |
| Amalgamated Bank | 20,852 | $211.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,143 | $214.0K | 0.00% | +21,143 | New |
| Cullen Capital Management LLC | 23,820 | $241.0K | 0.00% | +2,340+10.9% | Added |
| Virginia Retirement Systems Et Al | 27,300 | $276.3K | 0.00% | +27,300 | New |
| Pensionfund Sabic | 28,800 | $291.0K | 0.10% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 30,500 | $308.0K | 0.00% | +4,545+17.5% | Added |
| O'Shaughnessy Asset Management, LLC | 30,565 | $309.0K | 0.01% | −2,962−8.8% | Reduced |
| Handelsbanken Fonder AB | 31,541 | $319.0K | 0.00% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 31,781 | $320.0K | 0.04% | +4,126+14.9% | Added |
| Ensign Peak Advisors, Inc | 33,110 | $335.0K | 0.00% | +33,110 | New |
| Janus Henderson Group PLC | 33,512 | $340.0K | 0.00% | +55+0.2% | Added |
| Shell Asset Management Co | 33,762 | $342.0K | 0.01% | −8,807−20.7% | Reduced |
| DekaBank Deutsche Girozentrale | 34,461 | $349.0K | 0.00% | −916−2.6% | Reduced |
| New York Life Investment Management LLC | 35,746 | $362.0K | 0.00% | +2,625+7.9% | Added |
| M&T Bank Corp | 36,237 | $367.0K | 0.00% | −1,949−5.1% | Reduced |
| Standard Life Aberdeen plc | 37,061 | $375.0K | 0.00% | +1,972+5.6% | Added |
| Balyasny Asset Management LLC | 37,119 | $376.0K | 0.00% | −1,011,638−96.5% | Reduced |
| First Republic Investment Management, Inc. | 37,150 | $376.0K | 0.00% | +3,995+12.0% | Added |
| Teacher Retirement System of Texas | 37,830 | $383.0K | 0.00% | +11,856+45.6% | Added |
| Vert Asset Management LLC | 38,748 | $392.0K | 0.37% | +8,005+26.0% | Added |
| Franklin Resources Inc | 41,387 | $418.0K | 0.00% | +156+0.4% | Added |
| Alps Advisors Inc | 41,808 | $423.0K | 0.00% | +285+0.7% | Added |
| SG Americas Securities, LLC | 42,294 | $428.0K | 0.01% | −171,311−80.2% | Reduced |
| LPL Financial LLC | 43,908 | $444.0K | 0.00% | +544+1.3% | Added |
| Man Group plc | 45,070 | $456.0K | 0.00% | – | – |
| Meiji Yasuda Asset Management Co Ltd. | 45,244 | $458.0K | 0.03% | −864−1.9% | Reduced |
| Arizona State Retirement System | 45,339 | $459.0K | 0.00% | +196+0.4% | Added |
| Daiwa Securities Group Inc. | 45,526 | $461.0K | 0.00% | −1,150−2.5% | Reduced |
| Cipher Capital LP | 46,707 | $473.0K | 0.08% | +46,707 | New |
| Hemington Wealth Management | 47,407 | $480.0K | 0.21% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 48,582 | $491.0K | 0.05% | +48,582 | New |
| Brown Advisory Inc | 48,644 | $492.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 48,990 | $496.0K | 0.01% | +13,400+37.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,418 | $500.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 52,714 | $533.0K | 0.00% | +52,714 | New |
| Susquehanna International Group, LLP | 54,070 | $547.0K | 0.00% | +54,070 | New |
| Gsa Capital Partners LLP | 55,465 | $561.0K | 0.07% | +29,704+115.3% | Added |
| Engineers Gate Manager LP | 61,221 | $620.0K | 0.04% | −61,740−50.2% | Reduced |
| Pictet Asset Management SA | 61,917 | $626.0K | 0.00% | −5,460−8.1% | Reduced |
| Voya Investment Management LLC | 63,821 | $645.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 66,205 | $670.0K | 0.00% | −810−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 66,117 | $689.0K | 0.01% | +6,925+11.7% | Added |
| Cornercap Investment Counsel Inc | 70,344 | $712.0K | 0.13% | +70,344 | New |
| Mirae Asset Global Investments Co., Ltd. | 73,938 | $748.0K | 0.00% | +18,949+34.5% | Added |
| First Trust Advisors LP | 75,190 | $761.0K | 0.00% | −4,046−5.1% | Reduced |
| Two Sigma Investments, LP | 75,626 | $765.0K | 0.00% | +13,100+21.0% | Added |
| 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 |