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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 76,601 | $775.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,633 | $776.0K | 0.00% | +3,060+4.2% | Added |
| Graham Capital Management, L.P. | 79,275 | $802.0K | 0.03% | +79,275 | New |
| State of Alaska, Department of Revenue | 79,757 | $806.0K | 0.01% | −345−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 80,719 | $816.0K | 0.01% | −311,755−79.4% | Reduced |
| Thrivent Financial for Lutherans | 85,024 | $860.0K | 0.00% | −4,300−4.8% | Reduced |
| Ergoteles LLC | 85,263 | $863.0K | 0.03% | −14,461−14.5% | Reduced |
| MetLife Investment Management | 87,570 | $886.2K | 0.01% | +2,767+3.3% | Added |
| Martingale Asset Management L P | 90,311 | $914.0K | 0.02% | +90,311 | New |
| Employees Retirement System of Texas | 94,500 | $956.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 90,088 | $962.0K | 0.00% | +1,601+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,892 | $970.0K | 0.00% | +2,354+2.5% | Added |
| HSBC Holdings PLC | 103,751 | $1.05M | 0.00% | +52,514+102.5% | Added |
| Alpha Paradigm Partners, LLC | 108,253 | $1.10M | 0.48% | −13,724−11.3% | Reduced |
| Price T Rowe Associates Inc | 112,012 | $1.13M | 0.00% | −4,337−3.7% | Reduced |
| Wolverine Trading, LLC | 113,494 | $1.14M | 0.04% | +37,706+49.8% | Added |
| Allstate Corp | 117,949 | $1.19M | 0.03% | +50,207+74.1% | Added |
| 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 |
| Jump Financial, LLC | 124,400 | $1.26M | 0.05% | +124,400 | New |
| Cresset Asset Management, LLC | 126,910 | $1.29M | 0.02% | +114,179+896.9% | Added |
| BNP Paribas Arbitrage, SA | 129,671 | $1.31M | 0.00% | −32,581−20.1% | Reduced |
| Tudor Investment Corp Et Al | 147,821 | $1.50M | 0.04% | −78,748−34.8% | Reduced |
| Great West Life Assurance Co | 150,767 | $1.52M | 0.00% | +5,246+3.6% | Added |
| Royal Bank of Canada | 152,374 | $1.54M | 0.00% | −20,862−12.0% | Reduced |
| Nomura Asset Management Co Ltd | 159,500 | $1.61M | 0.01% | +7,100+4.7% | Added |
| D. E. Shaw & Co., Inc. | 162,994 | $1.65M | 0.00% | −193,171−54.2% | Reduced |
| STRS Ohio | 164,980 | $1.67M | 0.01% | −49,948−23.2% | Reduced |
| South Dakota Investment Council | 176,282 | $1.78M | 0.04% | −200−0.1% | Reduced |
| HRT Financial LP | 181,783 | $1.84M | 0.02% | +181,783 | New |
| Credit Suisse AG | 188,520 | $1.91M | 0.00% | −3,446−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 190,600 | $1.93M | 0.01% | +16,910+9.7% | Added |
| Wells Fargo & Company | 194,237 | $1.97M | 0.00% | +115,565+146.9% | Added |
| SEI Investments Co | 196,536 | $1.99M | 0.00% | +654+0.3% | Added |
| UBS Group AG | 203,294 | $2.06M | 0.00% | +173,619+585.1% | Added |
| AlphaCrest Capital Management LLC | 203,582 | $2.06M | 0.13% | +46,480+29.6% | Added |
| Kennedy Capital Management, Inc. | 205,037 | $2.08M | 0.06% | −311,039−60.3% | Reduced |
| California State Teachers Retirement System | 206,907 | $2.09M | 0.00% | −6,293−3.0% | Reduced |
| Canada Pension Plan Investment Board | 215,400 | $2.18M | 0.00% | −223,800−51.0% | Reduced |
| Qube Research & Technologies Ltd | 233,927 | $2.37M | 0.02% | +114,112+95.2% | Added |
| Asset Management One Co.,Ltd. | 237,342 | $2.40M | 0.01% | −27,069−10.2% | Reduced |
| Foster & Motley Inc | 246,260 | $2.49M | 0.24% | −5,834−2.3% | Reduced |
| AQR Capital Management LLC | 275,024 | $2.78M | 0.01% | +177,797+182.9% | Added |
| ExodusPoint Capital Management, LP | 291,937 | $2.95M | 0.04% | +129,977+80.3% | Added |
| Bank of America Corp | 293,797 | $2.97M | 0.00% | −42,182−12.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 307,461 | $3.11M | 0.00% | −66,293−17.7% | Reduced |
| Rhumbline Advisers | 312,243 | $3.16M | 0.00% | +19,757+6.8% | Added |
| CastleKnight Management LP | 332,800 | $3.37M | 1.06% | +215,500+183.7% | Added |
| GSI Capital Advisors LLC | 354,118 | $3.58M | 1.72% | +406+0.1% | Added |
| Russell Investments Group, Ltd. | 366,954 | $3.71M | 0.01% | +46,715+14.6% | Added |
| Swiss National Bank | 395,658 | $4.00M | 0.00% | +1,700+0.4% | Added |
| Putnam Investments LLC | 400,231 | $4.05M | 0.01% | −8,399−2.1% | Reduced |
| Algert Global LLC | 421,171 | $4.26M | 0.26% | +55,153+15.1% | Added |
| Public Employees Retirement System of Ohio | 461,210 | $4.67M | 0.02% | −24,577−5.1% | Reduced |
| Prudential Financial Inc | 465,019 | $4.71M | 0.01% | −21,860−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 471,974 | $4.78M | 0.04% | +234,183+98.5% | Added |
| Zeke Capital Advisors, LLC | 477,594 | $4.83M | 0.35% | −4,000−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 513,744 | $5.20M | 0.01% | +513,744 | New |
| Invesco Ltd. | 543,895 | $5.50M | 0.00% | +66,644+14.0% | Added |
| Barclays PLC | 565,704 | $5.73M | 0.01% | +1,913+0.3% | Added |
| Federated Hermes, Inc. | 674,981 | $6.83M | 0.02% | −193,262−22.3% | Reduced |
| UBS Asset Management Americas Inc | 723,321 | $7.32M | 0.00% | −81,403−10.1% | Reduced |
| LSV Asset Management | 726,595 | $7.35M | 0.02% | +182,995+33.7% | Added |
| Two Sigma Advisers, LP | 731,623 | $7.40M | 0.02% | −140,000−16.1% | Reduced |
| New York State Common Retirement Fund | 739,796 | $7.49M | 0.01% | +63,888+9.5% | Added |
| Bank of New York Mellon Corp | 915,152 | $9.26M | 0.00% | +32,024+3.6% | Added |
| Legal & General Group Plc | 1,009,328 | $10.2M | 0.00% | +34,125+3.5% | Added |
| Renaissance Technologies LLC | 1,025,632 | $10.4M | 0.01% | +471,300+85.0% | Added |
| Neuberger Berman Group LLC | 1,065,921 | $10.8M | 0.01% | +86,426+8.8% | Added |
| Macquarie Group Ltd | 1,123,856 | $11.4M | 0.01% | −630,872−36.0% | Reduced |
| Duff & Phelps Investment Management Co | 1,217,077 | $12.3M | 0.15% | −698,200−36.5% | Reduced |
| Millennium Management LLC | 1,253,185 | $12.7M | 0.02% | +398,832+46.7% | Added |
| State of Wisconsin Investment Board | 1,294,297 | $13.1M | 0.04% | −10,998−0.8% | Reduced |
| Alliancebernstein L.P. | 1,303,400 | $13.2M | 0.01% | −80,760−5.8% | Reduced |
| Ameriprise Financial Inc | 1,310,058 | $13.3M | 0.00% | −417,071−24.1% | Reduced |
| Clearbridge Investments, LLC | 1,321,831 | $13.4M | 0.01% | −140,134−9.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,376,669 | $13.9M | 0.05% | +218,575+18.9% | Added |
| Citigroup Inc | 1,550,298 | $15.7M | 0.02% | −93,772−5.7% | Reduced |
| Northern Trust Corp | 1,794,609 | $18.2M | 0.00% | −103,049−5.4% | Reduced |
| Citadel Advisors LLC | 2,120,370 | $21.5M | 0.03% | −1,807,475−46.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,131,477 | $21.6M | 0.17% | −526,307−19.8% | Reduced |
| Fisher Asset Management, LLC | 2,219,686 | $22.5M | 0.02% | +90,831+4.3% | Added |
| Dimensional Fund Advisors LP | 2,304,926 | $23.3M | 0.01% | −38,736−1.7% | Reduced |
| Palisade Capital Management LLC | 2,391,592 | $24.2M | 0.69% | +194,266+8.8% | Added |
| Norges Bank | 2,731,949 | $27.6M | 0.01% | +699,800+34.4% | Added |
| Nuveen Asset Management, LLC | 3,070,158 | $31.1M | 0.01% | +456,694+17.5% | Added |
| Allianz Asset Management GmbH | 3,115,773 | $31.5M | 0.07% | +254,291+8.9% | Added |
| Geode Capital Management, LLC | 3,227,509 | $32.7M | 0.00% | −86,952−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,319,596 | $33.6M | 0.01% | −43,432−1.3% | Reduced |
| JPMorgan Chase & Co | 4,308,667 | $43.6M | 0.01% | −310,390−6.7% | Reduced |
| H/2 Credit Manager LP | 4,604,257 | $46.6M | 24.55% | −841,685−15.5% | Reduced |
| Morgan Stanley | 6,023,986 | $61.0M | 0.01% | +3,539,731+142.5% | Added |
| State Street Corp | 7,839,321 | $79.7M | 0.01% | −165,020−2.1% | Reduced |
| Goldman Sachs Group Inc | 8,362,259 | $84.6M | 0.02% | −1,6570.0% | Reduced |
| BlackRock Inc. | 14,986,418 | $151.7M | 0.01% | −76,001−0.5% | Reduced |
| FMR LLC | 18,065,003 | $182.8M | 0.02% | −715,932−3.8% | Reduced |
| Vanguard Group Inc | 24,086,163 | $243.8M | 0.01% | −332,423−1.4% | Reduced |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −468,100−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −114,500−100.0% | Sold out |