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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 70,160 | $743.0K | 0.00% | +37,050+111.9% | Added |
| Nisa Investment Advisors, LLC | 66,117 | $700.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 65,502 | $693.7K | 0.00% | −703−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 63,500 | $672.5K | 0.01% | +36,200+132.6% | Added |
| State Board of Administration of Florida Retirement System | 54,631 | $578.5K | 0.00% | −21,970−28.7% | Reduced |
| Engineers Gate Manager LP | 51,331 | $543.6K | 0.03% | −9,890−16.2% | Reduced |
| Teacher Retirement System of Texas | 49,864 | $528.0K | 0.00% | +12,034+31.8% | Added |
| Brown Advisory Inc | 48,644 | $515.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,925 | $486.3K | 0.00% | +586+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,882 | $485.9K | 0.00% | −3,536−7.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 45,244 | $479.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 44,286 | $469.0K | 0.00% | −1,240−2.7% | 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 |
| Hemington Wealth Management | 42,777 | $453.0K | 0.19% | −4,630−9.8% | Reduced |
| Macquarie Group Ltd | 46,132 | $449.8K | 0.00% | −1,077,724−95.9% | Reduced |
| SG Americas Securities, LLC | 41,345 | $438.0K | 0.01% | −949−2.2% | Reduced |
| Franklin Resources Inc | 41,349 | $437.9K | 0.00% | −38−0.1% | Reduced |
| LPL Financial LLC | 40,724 | $431.3K | 0.00% | −3,184−7.3% | Reduced |
| New York Life Investment Management LLC | 40,185 | $425.6K | 0.00% | +4,439+12.4% | Added |
| Dynamic Technology Lab Private Ltd | 39,416 | $417.0K | 0.04% | −9,166−18.9% | Reduced |
| Alps Advisors Inc | 39,184 | $415.0K | 0.00% | −2,624−6.3% | Reduced |
| M&T Bank Corp | 36,273 | $384.4K | 0.00% | +36+0.1% | Added |
| First Republic Investment Management, Inc. | 35,865 | $379.8K | 0.00% | −1,285−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 34,461 | $361.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,511 | $355.0K | 0.00% | −10.0% | Reduced |
| Elequin Capital LP | 33,526 | $355.0K | 0.10% | +33,526 | New |
| BTC Capital Management, Inc. | 32,590 | $345.1K | 0.04% | +809+2.5% | Added |
| Handelsbanken Fonder AB | 31,541 | $334.0K | 0.00% | 00.0% | Unchanged |
| Vert Asset Management LLC | 31,095 | $329.3K | 0.29% | −7,653−19.8% | Reduced |
| Duality Advisers, LP | 30,971 | $328.0K | 0.04% | +30,971 | New |
| Quantbot Technologies LP | 29,385 | $311.2K | 0.02% | +29,385 | New |
| Pensionfund Sabic | 28,800 | $305.0K | 0.10% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 28,614 | $303.0K | 0.00% | −8,447−22.8% | Reduced |
| Shell Asset Management Co | 27,916 | $296.0K | 0.01% | −5,846−17.3% | Reduced |
| Raymond James & Associates | 26,115 | $276.6K | 0.00% | +26,115 | New |
| Mackenzie Financial Corp | 25,966 | $275.0K | 0.00% | +6,108+30.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | $255.6K | 0.01% | +3,959+19.6% | Added |
| Penserra Capital Management LLC | 24,104 | $255.0K | 0.01% | +7,577+45.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 23,388 | $247.7K | 0.00% | −7,112−23.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,073 | $244.3K | 0.00% | −7,492−24.5% | Reduced |
| CWM Advisors, LLC | 22,259 | $235.7K | 0.03% | +1,527+7.4% | Added |
| Amalgamated Bank | 20,852 | $221.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,642 | $218.6K | 0.00% | +2,958+16.7% | Added |
| Captrust Financial Advisors | 20,151 | $213.4K | 0.00% | −992−4.7% | Reduced |
| Susquehanna International Group, LLP | 19,488 | $206.4K | 0.00% | −34,582−64.0% | Reduced |
| Victory Capital Management Inc | 18,101 | $191.7K | 0.00% | −80.0% | Reduced |
| Van Eck Associates Corp | 16,632 | $176.0K | 0.00% | +7,386+79.9% | Added |
| Cim Investment Mangement Inc | 15,744 | $166.7K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,279 | $162.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,892 | $157.7K | 0.01% | +539+3.8% | Added |
| Wolverine Trading, LLC | 14,692 | $156.0K | 0.00% | −98,802−87.1% | Reduced |
| Fox Run Management, L.L.C. | 14,297 | $151.4K | 0.06% | +14,297 | New |
| Squarepoint Ops LLC | 14,114 | $149.5K | 0.00% | −38,600−73.2% | Reduced |
| Ameritas Investment Partners, Inc. | 12,682 | $147.2K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,482 | $142.8K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 12,778 | $135.3K | 0.00% | −7,824−38.0% | Reduced |
| Envestnet Asset Management Inc | 12,437 | $131.7K | 0.00% | +12,437 | New |
| Boothbay Fund Management, LLC | 11,047 | $117.0K | 0.00% | +11,047 | New |
| Vident Investment Advisory, LLC | 10,832 | $114.7K | 0.00% | −264−2.4% | Reduced |
| Mariner, LLC | 10,795 | $114.0K | 0.00% | −516−4.6% | Reduced |
| Principal Financial Group Inc | 10,445 | $110.6K | 0.00% | −6,086−36.8% | Reduced |
| State of Wyoming | 10,191 | $107.9K | 0.04% | −2,238−18.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,975 | $105.6K | 0.00% | −193−1.9% | Reduced |
| Simplex Trading, LLC | 8,306 | $87.0K | 0.00% | +1,334+19.1% | Added |
| Lindbrook Capital, LLC | 3,990 | $42.3K | 0.01% | −219−5.2% | Reduced |
| Point72 Middle East FZE | 3,580 | $37.9K | 0.00% | +3,580 | New |
| Advisor Group Holdings, Inc. | 3,361 | $36.0K | 0.00% | +8+0.2% | Added |
| US Bancorp | 2,337 | $24.7K | 0.00% | −321−12.1% | Reduced |
| Quarry LP | 2,054 | $21.8K | 0.02% | +2,054 | New |
| Advisory Services Network, LLC | 1,080 | $11.4K | 0.00% | +1,080 | New |
| Signaturefd, LLC | 934 | $9.89K | 0.00% | +2+0.2% | Added |
| Zions Bancorporation, N.A. | 869 | $9.20K | 0.00% | +869 | New |
| Tower Research Capital LLC (TRC) | 885 | $9.00K | 0.00% | −7,972−90.0% | Reduced |
| Private Trust Co NA | 713 | $8.00K | 0.00% | −149−17.3% | Reduced |
| Quadrant Capital Group LLC | 713 | $7.55K | 0.00% | −406−36.3% | Reduced |
| Park Place Capital Corp | 634 | $7.00K | 0.00% | +634 | New |
| Rockefeller Capital Management L.P. | 601 | $6.00K | 0.00% | +2+0.3% | Added |
| Parallel Advisors, LLC | 498 | $5.27K | 0.00% | −271−35.2% | Reduced |
| CWM, LLC | 494 | $5.00K | 0.00% | +333+206.8% | Added |
| TCI Wealth Advisors, Inc. | 451 | $4.78K | 0.00% | +451 | New |
| The PNC Financial Services Group, Inc. | 328 | $3.47K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 310 | $3.28K | 0.00% | +310 | New |
| Harbour Investments, Inc. | 298 | $3.16K | 0.00% | +298 | New |
| Ellevest, Inc. | 206 | $2.18K | 0.00% | −23−10.0% | Reduced |
| Romano Brothers and Company | 200 | $2.12K | 0.00% | +200 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $1.62K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 139 | $1.47K | 0.00% | +40+40.4% | Added |
| Global Retirement Partners, LLC | 126 | $1.33K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 93 | $985 | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 33 | $349 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 17 | $180 | 0.00% | +17 | New |
| Allworth Financial LP | 15 | $159 | 0.00% | −101−87.1% | Reduced |
| 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 |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −1,217,077−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −354,118−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −205,037−100.0% | Sold out |