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, Q4 2022
Institutional positions in RLJ Lodging Trust as of Dec 31, 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
- +3 vs. Q3 2022
- Shares held
- 151.6M
- −312.7K (−0.2%) vs. Q3 2022
- Total value
- $1.61B
- +$71.5M (+4.7%) vs. Q3 2022
- New holders
- 24
- 69 more added
- Sold out
- 21
- 82 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −6−28.6% | Reduced |
| GW&K Investment Management, LLC | 26 | $0 | 0.00% | +26 | New |
| Massmutual Trust Co FSB | 13 | $0 | 0.00% | +13 | New |
| GWM Advisors LLC | 19 | $0 | 0.00% | +19 | New |
| Allworth Financial LP | 15 | $159 | 0.00% | −101−87.1% | Reduced |
| Farther Finance Advisors, LLC | 17 | $180 | 0.00% | +17 | New |
| Harvest Group Wealth Management, LLC | 33 | $349 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 93 | $985 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 126 | $1.33K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 139 | $1.47K | 0.00% | +40+40.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $1.62K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 200 | $2.12K | 0.00% | +200 | New |
| Ellevest, Inc. | 206 | $2.18K | 0.00% | −23−10.0% | Reduced |
| Harbour Investments, Inc. | 298 | $3.16K | 0.00% | +298 | New |
| First Manhattan Co | 310 | $3.28K | 0.00% | +310 | New |
| The PNC Financial Services Group, Inc. | 328 | $3.47K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 451 | $4.78K | 0.00% | +451 | New |
| CWM, LLC | 494 | $5.00K | 0.00% | +333+206.8% | Added |
| Parallel Advisors, LLC | 498 | $5.27K | 0.00% | −271−35.2% | Reduced |
| Rockefeller Capital Management L.P. | 601 | $6.00K | 0.00% | +2+0.3% | Added |
| Park Place Capital Corp | 634 | $7.00K | 0.00% | +634 | New |
| Quadrant Capital Group LLC | 713 | $7.55K | 0.00% | −406−36.3% | Reduced |
| Private Trust Co NA | 713 | $8.00K | 0.00% | −149−17.3% | Reduced |
| Tower Research Capital LLC (TRC) | 885 | $9.00K | 0.00% | −7,972−90.0% | Reduced |
| Zions Bancorporation, N.A. | 869 | $9.20K | 0.00% | +869 | New |
| Signaturefd, LLC | 934 | $9.89K | 0.00% | +2+0.2% | Added |
| Advisory Services Network, LLC | 1,080 | $11.4K | 0.00% | +1,080 | New |
| Quarry LP | 2,054 | $21.8K | 0.02% | +2,054 | New |
| US Bancorp | 2,337 | $24.7K | 0.00% | −321−12.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,361 | $36.0K | 0.00% | +8+0.2% | Added |
| Point72 Middle East FZE | 3,580 | $37.9K | 0.00% | +3,580 | New |
| Lindbrook Capital, LLC | 3,990 | $42.3K | 0.01% | −219−5.2% | Reduced |
| Simplex Trading, LLC | 8,306 | $87.0K | 0.00% | +1,334+19.1% | Added |
| Allspring Global Investments Holdings, LLC | 9,975 | $105.6K | 0.00% | −193−1.9% | Reduced |
| State of Wyoming | 10,191 | $107.9K | 0.04% | −2,238−18.0% | Reduced |
| Principal Financial Group Inc | 10,445 | $110.6K | 0.00% | −6,086−36.8% | Reduced |
| Mariner, LLC | 10,795 | $114.0K | 0.00% | −516−4.6% | Reduced |
| Vident Investment Advisory, LLC | 10,832 | $114.7K | 0.00% | −264−2.4% | Reduced |
| Boothbay Fund Management, LLC | 11,047 | $117.0K | 0.00% | +11,047 | New |
| Envestnet Asset Management Inc | 12,437 | $131.7K | 0.00% | +12,437 | New |
| MAI Capital Management | 12,778 | $135.3K | 0.00% | −7,824−38.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,482 | $142.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,682 | $147.2K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,114 | $149.5K | 0.00% | −38,600−73.2% | Reduced |
| Fox Run Management, L.L.C. | 14,297 | $151.4K | 0.06% | +14,297 | New |
| Wolverine Trading, LLC | 14,692 | $156.0K | 0.00% | −98,802−87.1% | Reduced |
| Metropolitan Life Insurance Co | 14,892 | $157.7K | 0.01% | +539+3.8% | Added |
| Public Employees Retirement Association of Colorado | 15,279 | $162.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 15,744 | $166.7K | 0.07% | 00.0% | Unchanged |
| Van Eck Associates Corp | 16,632 | $176.0K | 0.00% | +7,386+79.9% | Added |
| Victory Capital Management Inc | 18,101 | $191.7K | 0.00% | −80.0% | Reduced |
| Susquehanna International Group, LLP | 19,488 | $206.4K | 0.00% | −34,582−64.0% | Reduced |
| Captrust Financial Advisors | 20,151 | $213.4K | 0.00% | −992−4.7% | Reduced |
| ProShare Advisors LLC | 20,642 | $218.6K | 0.00% | +2,958+16.7% | Added |
| Amalgamated Bank | 20,852 | $221.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 22,259 | $235.7K | 0.03% | +1,527+7.4% | Added |
| O'Shaughnessy Asset Management, LLC | 23,073 | $244.3K | 0.00% | −7,492−24.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 23,388 | $247.7K | 0.00% | −7,112−23.3% | Reduced |
| Penserra Capital Management LLC | 24,104 | $255.0K | 0.01% | +7,577+45.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | $255.6K | 0.01% | +3,959+19.6% | Added |
| Mackenzie Financial Corp | 25,966 | $275.0K | 0.00% | +6,108+30.8% | Added |
| Raymond James & Associates | 26,115 | $276.6K | 0.00% | +26,115 | New |
| Shell Asset Management Co | 27,916 | $296.0K | 0.01% | −5,846−17.3% | Reduced |
| Standard Life Aberdeen plc | 28,614 | $303.0K | 0.00% | −8,447−22.8% | Reduced |
| Pensionfund Sabic | 28,800 | $305.0K | 0.10% | 00.0% | Unchanged |
| Quantbot Technologies LP | 29,385 | $311.2K | 0.02% | +29,385 | New |
| Duality Advisers, LP | 30,971 | $328.0K | 0.04% | +30,971 | New |
| Vert Asset Management LLC | 31,095 | $329.3K | 0.29% | −7,653−19.8% | Reduced |
| Handelsbanken Fonder AB | 31,541 | $334.0K | 0.00% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 32,590 | $345.1K | 0.04% | +809+2.5% | Added |
| Elequin Capital LP | 33,526 | $355.0K | 0.10% | +33,526 | New |
| Janus Henderson Group PLC | 33,511 | $355.0K | 0.00% | −10.0% | Reduced |
| DekaBank Deutsche Girozentrale | 34,461 | $361.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 35,865 | $379.8K | 0.00% | −1,285−3.5% | Reduced |
| M&T Bank Corp | 36,273 | $384.4K | 0.00% | +36+0.1% | Added |
| Alps Advisors Inc | 39,184 | $415.0K | 0.00% | −2,624−6.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 39,416 | $417.0K | 0.04% | −9,166−18.9% | Reduced |
| New York Life Investment Management LLC | 40,185 | $425.6K | 0.00% | +4,439+12.4% | Added |
| LPL Financial LLC | 40,724 | $431.3K | 0.00% | −3,184−7.3% | Reduced |
| Franklin Resources Inc | 41,349 | $437.9K | 0.00% | −38−0.1% | Reduced |
| SG Americas Securities, LLC | 41,345 | $438.0K | 0.01% | −949−2.2% | Reduced |
| Macquarie Group Ltd | 46,132 | $449.8K | 0.00% | −1,077,724−95.9% | Reduced |
| Hemington Wealth Management | 42,777 | $453.0K | 0.19% | −4,630−9.8% | Reduced |
| Allstate Corp | 43,987 | $465.8K | 0.01% | −73,962−62.7% | Reduced |
| Allstate Investment Management Co | 43,987 | $465.8K | 0.01% | +43,987 | New |
| Daiwa Securities Group Inc. | 44,286 | $469.0K | 0.00% | −1,240−2.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 45,244 | $479.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,882 | $485.9K | 0.00% | −3,536−7.2% | Reduced |
| Arizona State Retirement System | 45,925 | $486.3K | 0.00% | +586+1.3% | Added |
| Brown Advisory Inc | 48,644 | $515.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 49,864 | $528.0K | 0.00% | +12,034+31.8% | Added |
| Engineers Gate Manager LP | 51,331 | $543.6K | 0.03% | −9,890−16.2% | Reduced |
| State Board of Administration of Florida Retirement System | 54,631 | $578.5K | 0.00% | −21,970−28.7% | Reduced |
| Virginia Retirement Systems Et Al | 63,500 | $672.5K | 0.01% | +36,200+132.6% | Added |
| Manufacturers Life Insurance Company, The | 65,502 | $693.7K | 0.00% | −703−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 66,117 | $700.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 70,160 | $743.0K | 0.00% | +37,050+111.9% | Added |
| Cornercap Investment Counsel Inc | 70,344 | $744.9K | 0.13% | 00.0% | Unchanged |
| Pictet Asset Management SA | 70,714 | $749.0K | 0.00% | +8,797+14.2% | Added |
| First Trust Advisors LP | 71,723 | $759.5K | 0.00% | −3,467−4.6% | Reduced |