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, Q1 2023
Institutional positions in RLJ Lodging Trust as of Mar 31, 2023. 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
- 189
- −6 vs. Q4 2022
- Shares held
- 150.6M
- −476.1K (−0.3%) vs. Q4 2022
- Total value
- $1.60B
- −$2.35M (−0.1%) vs. Q4 2022
- New holders
- 20
- 80 more added
- Sold out
- 26
- 63 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 72,235 | $765.3K | 0.00% | +38,724+115.6% | Added |
| Ensign Peak Advisors, Inc | 72,310 | $766.5K | 0.00% | +2,150+3.1% | Added |
| Thrivent Financial for Lutherans | 76,089 | $807.0K | 0.00% | −4,535−5.6% | Reduced |
| Pensionfund DSM Netherlands | 76,200 | $808.0K | 0.55% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 76,332 | $809.1K | 0.00% | +1,680+2.3% | Added |
| American International Group, Inc. | 77,424 | $820.7K | 0.01% | +1,541+2.0% | Added |
| State of Alaska, Department of Revenue | 83,066 | $879.0K | 0.01% | +2,379+2.9% | Added |
| MetLife Investment Management | 84,108 | $891.5K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 88,295 | $936.0K | 0.01% | +38,431+77.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,506 | $970.0K | 0.00% | +7,394+8.8% | Added |
| Vestcor Inc | 93,332 | $989.0K | 0.04% | +93,332 | New |
| Royal Bank of Canada | 98,082 | $1.04M | 0.00% | −29,758−23.3% | Reduced |
| Citigroup Inc | 101,431 | $1.08M | 0.00% | −1,429,364−93.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 110,296 | $1.17M | 0.00% | +12,203+12.4% | Added |
| Amundi | 115,777 | $1.20M | 0.00% | +8,488+7.9% | Added |
| Price T Rowe Associates Inc | 113,523 | $1.20M | 0.00% | +2,726+2.5% | Added |
| STRS Ohio | 116,410 | $1.23M | 0.01% | −42,099−26.6% | Reduced |
| Martingale Asset Management L P | 119,149 | $1.26M | 0.02% | +7,004+6.2% | Added |
| BNP Paribas Arbitrage, SA | 125,799 | $1.33M | 0.00% | +45,685+57.0% | Added |
| Cresset Asset Management, LLC | 126,374 | $1.35M | 0.03% | −566−0.4% | Reduced |
| Cbre Clarion Securities LLC | 132,783 | $1.41M | 0.02% | +132,783 | New |
| Deutsche Bank AG | 134,227 | $1.42M | 0.00% | +28,793+27.3% | Added |
| Russell Investments Group, Ltd. | 139,128 | $1.47M | 0.00% | −223,543−61.6% | Reduced |
| HBK Investments L P | 150,083 | $1.59M | 0.06% | +150,083 | New |
| Wells Fargo & Company | 161,679 | $1.71M | 0.00% | −50,727−23.9% | Reduced |
| Two Sigma Investments, LP | 162,026 | $1.72M | 0.01% | −112,521−41.0% | Reduced |
| Gsa Capital Partners LLP | 166,600 | $1.77M | 0.17% | −10,405−5.9% | Reduced |
| Great West Life Assurance Co | 173,246 | $1.84M | 0.00% | +13,812+8.7% | Added |
| Nomura Asset Management Co Ltd | 173,700 | $1.84M | 0.01% | +6,800+4.1% | Added |
| South Dakota Investment Council | 176,282 | $1.87M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,740 | $1.91M | 0.00% | −1,175−0.6% | Reduced |
| HSBC Holdings PLC | 194,243 | $2.04M | 0.00% | +25,398+15.0% | Added |
| Foster & Motley Inc | 198,537 | $2.10M | 0.17% | −10,851−5.2% | Reduced |
| California State Teachers Retirement System | 202,048 | $2.14M | 0.00% | −3,614−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 205,442 | $2.18M | 0.01% | +14,842+7.8% | Added |
| Credit Suisse AG | 217,524 | $2.31M | 0.00% | −3,311−1.5% | Reduced |
| UBS Group AG | 219,199 | $2.32M | 0.00% | +455+0.2% | Added |
| Susquehanna International Group, LLP | 246,426 | $2.61M | 0.00% | +226,938+1,164.5% | Added |
| Federated Hermes, Inc. | 264,044 | $2.80M | 0.01% | −176,175−40.0% | Reduced |
| Asset Management One Co.,Ltd. | 264,350 | $2.80M | 0.01% | +12,576+5.0% | Added |
| Renaissance Technologies LLC | 266,600 | $2.83M | 0.00% | −167,132−38.5% | Reduced |
| First Trust Advisors LP | 292,884 | $3.10M | 0.00% | +221,161+308.4% | Added |
| Putnam Investments LLC | 306,515 | $3.25M | 0.01% | −24,103−7.3% | Reduced |
| Prudential Financial Inc | 318,219 | $3.37M | 0.01% | −214,395−40.3% | Reduced |
| Rhumbline Advisers | 319,786 | $3.39M | 0.00% | +8,090+2.6% | Added |
| Algert Global LLC | 327,456 | $3.47M | 0.16% | −50,805−13.4% | Reduced |
| Nordea Investment Management AB | 352,943 | $3.64M | 0.01% | −2,689−0.8% | Reduced |
| SEI Investments Co | 346,816 | $3.68M | 0.01% | +244,714+239.7% | Added |
| Swiss National Bank | 349,758 | $3.71M | 0.00% | −43,300−11.0% | Reduced |
| Public Employees Retirement System of Ohio | 374,367 | $3.97M | 0.02% | +27,914+8.1% | Added |
| Ergoteles LLC | 407,981 | $4.32M | 0.17% | +303,997+292.3% | Added |
| CastleKnight Management LP | 435,700 | $4.62M | 1.17% | +32,100+8.0% | Added |
| AQR Capital Management LLC | 445,537 | $4.72M | 0.01% | −1,850−0.4% | Reduced |
| Invesco Ltd. | 510,035 | $5.41M | 0.00% | +67,900+15.4% | Added |
| Bank of America Corp | 544,121 | $5.77M | 0.00% | +121,851+28.9% | Added |
| Barclays PLC | 613,020 | $6.50M | 0.01% | +28,403+4.9% | Added |
| Western Standard LLC | 261,028 | $6.54M | 6.64% | −8,500−3.2% | Reduced |
| Long Pond Capital, LP | 733,700 | $7.78M | 0.42% | +145,866+24.8% | Added |
| UBS Asset Management Americas Inc | 771,979 | $8.18M | 0.00% | +22,356+3.0% | Added |
| New York State Common Retirement Fund | 792,801 | $8.40M | 0.01% | +50,848+6.9% | Added |
| State of Wisconsin Investment Board | 815,310 | $8.64M | 0.03% | −468,175−36.5% | Reduced |
| Two Sigma Advisers, LP | 873,523 | $9.26M | 0.02% | +53,000+6.5% | Added |
| Neuberger Berman Group LLC | 1,052,268 | $11.2M | 0.01% | +10,793+1.0% | Added |
| Bank of New York Mellon Corp | 1,072,103 | $11.4M | 0.00% | −10,248−0.9% | Reduced |
| Legal & General Group Plc | 1,133,862 | $12.0M | 0.00% | +79,656+7.6% | Added |
| Alliancebernstein L.P. | 1,134,640 | $12.0M | 0.01% | +33,471+3.0% | Added |
| Millennium Management LLC | 1,275,822 | $13.5M | 0.02% | −397,893−23.8% | Reduced |
| LSV Asset Management | 1,278,200 | $13.5M | 0.03% | −70,190−5.2% | Reduced |
| Clearbridge Investments, LLC | 1,332,229 | $14.1M | 0.01% | +24,930+1.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,489,227 | $15.8M | 0.05% | +25,375+1.7% | Added |
| Ameriprise Financial Inc | 1,591,036 | $16.9M | 0.01% | +205,574+14.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,810,757 | $19.2M | 0.12% | −168,479−8.5% | Reduced |
| Northern Trust Corp | 1,859,510 | $19.7M | 0.00% | −46,116−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,277,280 | $24.1M | 0.01% | +72,476+3.3% | Added |
| Palisade Capital Management LLC | 2,722,603 | $28.9M | 0.78% | +414,700+18.0% | Added |
| Norges Bank | 2,741,788 | $29.1M | 0.01% | −462,961−14.4% | Reduced |
| Charles Schwab Investment Management Inc | 3,366,587 | $35.7M | 0.01% | +63,703+1.9% | Added |
| Geode Capital Management, LLC | 3,421,875 | $36.3M | 0.00% | +115,320+3.5% | Added |
| Nuveen Asset Management, LLC | 3,560,978 | $37.7M | 0.01% | −225,846−6.0% | Reduced |
| Fisher Asset Management, LLC | 3,572,175 | $38.1M | 0.02% | −101,224−2.8% | Reduced |
| Allianz Asset Management GmbH | 4,520,122 | $47.9M | 0.10% | +1,336,453+42.0% | Added |
| JPMorgan Chase & Co | 4,783,292 | $50.7M | 0.01% | +71,523+1.5% | Added |
| H/2 Credit Manager LP | 6,304,257 | $66.8M | 23.81% | +1,700,000+36.9% | Added |
| Morgan Stanley | 7,199,901 | $76.3M | 0.01% | +1,326,175+22.6% | Added |
| Goldman Sachs Group Inc | 7,659,843 | $81.2M | 0.02% | −330,384−4.1% | Reduced |
| State Street Corp | 7,828,252 | $83.6M | 0.00% | +26,364+0.3% | Added |
| FMR LLC | 14,437,949 | $153.0M | 0.01% | +837,206+6.2% | Added |
| BlackRock Inc. | 18,683,032 | $198.0M | 0.01% | +2,214,936+13.4% | Added |
| Vanguard Group Inc | 24,179,393 | $256.3M | 0.01% | −133,295−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,706,282−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,453,515−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −358,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −134,380−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −132,894−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −78,885−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −77,169−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −76,821−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −63,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,416−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −33,526−100.0% | Sold out |