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, Q2 2023
Institutional positions in RLJ Lodging Trust as of Jun 30, 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
- 198
- +11 vs. Q1 2023
- Shares held
- 150.3M
- −279.8K (−0.2%) vs. Q1 2023
- Total value
- $1.55B
- −$56.5M (−3.5%) vs. Q1 2023
- New holders
- 32
- 71 more added
- Sold out
- 21
- 68 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,545,570 | $252.1M | 0.01% | +366,177+1.5% | Added |
| BlackRock Inc. | 19,434,698 | $199.6M | 0.01% | +751,666+4.0% | Added |
| FMR LLC | 14,516,743 | $149.1M | 0.01% | +78,794+0.5% | Added |
| State Street Corp | 7,924,094 | $82.0M | 0.00% | +95,842+1.2% | Added |
| Goldman Sachs Group Inc | 7,285,050 | $74.8M | 0.02% | −374,793−4.9% | Reduced |
| Morgan Stanley | 6,968,321 | $71.6M | 0.01% | −231,580−3.2% | Reduced |
| H/2 Credit Manager LP | 6,304,257 | $64.7M | 19.72% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,025,658 | $51.6M | 0.01% | +242,366+5.1% | Added |
| Allianz Asset Management GmbH | 3,979,894 | $40.9M | 0.09% | −540,228−12.0% | Reduced |
| Fisher Asset Management, LLC | 3,637,738 | $37.4M | 0.02% | +65,563+1.8% | Added |
| Geode Capital Management, LLC | 3,482,562 | $35.8M | 0.00% | +60,687+1.8% | Added |
| Charles Schwab Investment Management Inc | 3,310,877 | $34.0M | 0.01% | −55,710−1.7% | Reduced |
| Nuveen Asset Management, LLC | 3,167,520 | $32.5M | 0.01% | −393,458−11.0% | Reduced |
| Palisade Capital Management LLC | 2,861,191 | $29.4M | 0.78% | +138,588+5.1% | Added |
| Norges Bank | 2,653,039 | $27.2M | 0.01% | −88,749−3.2% | Reduced |
| Dimensional Fund Advisors LP | 2,309,662 | $23.7M | 0.01% | +32,382+1.4% | Added |
| Northern Trust Corp | 1,915,891 | $19.7M | 0.00% | +56,381+3.0% | Added |
| Ameriprise Financial Inc | 1,857,886 | $19.1M | 0.01% | +266,850+16.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,845,865 | $19.0M | 0.11% | +35,108+1.9% | Added |
| LSV Asset Management | 1,526,900 | $15.7M | 0.03% | +248,700+19.5% | Added |
| Clearbridge Investments, LLC | 1,341,022 | $13.8M | 0.01% | +8,793+0.7% | Added |
| Millennium Management LLC | 1,287,470 | $13.2M | 0.01% | +11,648+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,213,532 | $12.5M | 0.04% | −275,695−18.5% | Reduced |
| Legal & General Group Plc | 1,140,563 | $11.7M | 0.00% | +6,701+0.6% | Added |
| Alliancebernstein L.P. | 1,111,609 | $11.4M | 0.00% | −23,031−2.0% | Reduced |
| Neuberger Berman Group LLC | 1,063,689 | $10.9M | 0.01% | +11,421+1.1% | Added |
| Bank of New York Mellon Corp | 1,011,518 | $10.4M | 0.00% | −60,585−5.7% | Reduced |
| UBS Asset Management Americas Inc | 771,979 | $8.18M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 791,432 | $8.13M | 0.01% | −1,369−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 740,952 | $7.61M | 0.01% | +740,952 | New |
| Long Pond Capital, LP | 733,700 | $7.54M | 0.44% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 663,623 | $6.82M | 0.02% | −209,900−24.0% | Reduced |
| Barclays PLC | 616,540 | $6.33M | 0.00% | +3,520+0.6% | Added |
| Invesco Ltd. | 510,727 | $5.25M | 0.00% | +692+0.1% | Added |
| CastleKnight Management LP | 435,700 | $4.47M | 0.91% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 368,692 | $3.79M | 0.02% | −5,675−1.5% | Reduced |
| SEI Investments Co | 355,752 | $3.65M | 0.01% | +8,936+2.6% | Added |
| Swiss National Bank | 351,958 | $3.61M | 0.00% | +2,200+0.6% | Added |
| Cubist Systematic Strategies, LLC | 344,426 | $3.54M | 0.04% | +301,526+702.9% | Added |
| Bank of America Corp | 344,354 | $3.54M | 0.00% | −199,767−36.7% | Reduced |
| Nordea Investment Management AB | 324,835 | $3.34M | 0.00% | −28,108−8.0% | Reduced |
| Putnam Investments LLC | 309,415 | $3.18M | 0.00% | +2,900+0.9% | Added |
| Rhumbline Advisers | 306,150 | $3.14M | 0.00% | −13,636−4.3% | Reduced |
| Prudential Financial Inc | 300,019 | $3.08M | 0.00% | −18,200−5.7% | Reduced |
| Qube Research & Technologies Ltd | 296,760 | $3.05M | 0.01% | +252,009+563.1% | Added |
| Credit Suisse AG | 269,405 | $2.77M | 0.00% | +51,881+23.9% | Added |
| Asset Management One Co.,Ltd. | 257,626 | $2.65M | 0.01% | −6,724−2.5% | Reduced |
| Algert Global LLC | 252,357 | $2.59M | 0.11% | −75,099−22.9% | Reduced |
| State of New Jersey Common Pension Fund D | 233,057 | $2.39M | 0.01% | +27,615+13.4% | Added |
| Two Sigma Investments, LP | 231,171 | $2.37M | 0.01% | +69,145+42.7% | Added |
| UBS Group AG | 201,195 | $2.07M | 0.00% | −18,004−8.2% | Reduced |
| Foster & Motley Inc | 201,180 | $2.07M | 0.16% | +2,643+1.3% | Added |
| First Trust Advisors LP | 200,219 | $2.06M | 0.00% | −92,665−31.6% | Reduced |
| California State Teachers Retirement System | 195,189 | $2.00M | 0.00% | −6,859−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,447 | $1.91M | 0.00% | +6,707+3.7% | Added |
| HSBC Holdings PLC | 179,552 | $1.84M | 0.00% | −14,691−7.6% | Reduced |
| Nomura Asset Management Co Ltd | 177,200 | $1.82M | 0.01% | +3,500+2.0% | Added |
| South Dakota Investment Council | 176,282 | $1.81M | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 172,582 | $1.77M | 0.18% | +5,982+3.6% | Added |
| Great West Life Assurance Co | 169,928 | $1.75M | 0.00% | −3,318−1.9% | Reduced |
| Cbre Clarion Securities LLC | 166,685 | $1.71M | 0.03% | +33,902+25.5% | Added |
| Susquehanna International Group, LLP | 164,079 | $1.69M | 0.00% | −82,347−33.4% | Reduced |
| Citigroup Inc | 163,604 | $1.68M | 0.00% | +62,173+61.3% | Added |
| AQR Capital Management LLC | 142,749 | $1.47M | 0.00% | −302,788−68.0% | Reduced |
| Citadel Advisors LLC | 140,430 | $1.44M | 0.00% | +136,686+3,650.8% | Added |
| Deutsche Bank AG | 140,110 | $1.44M | 0.00% | +5,883+4.4% | Added |
| Wells Fargo & Company | 130,483 | $1.34M | 0.00% | −31,196−19.3% | Reduced |
| Amundi | 125,613 | $1.33M | 0.00% | +9,836+8.5% | Added |
| ExodusPoint Capital Management, LP | 128,682 | $1.32M | 0.02% | +128,682 | New |
| Royal Bank of Canada | 117,351 | $1.21M | 0.00% | +19,269+19.6% | Added |
| Martingale Asset Management L P | 115,654 | $1.19M | 0.02% | −3,495−2.9% | Reduced |
| Price T Rowe Associates Inc | 114,980 | $1.18M | 0.00% | +1,457+1.3% | Added |
| Russell Investments Group, Ltd. | 114,650 | $1.18M | 0.00% | −24,478−17.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,004 | $1.14M | 0.00% | +708+0.6% | Added |
| Dark Forest Capital Management LP | 105,254 | $1.08M | 0.11% | +105,254 | New |
| Oppenheimer & Co Inc | 101,075 | $1.04M | 0.02% | +35,030+53.0% | Added |
| Engineers Gate Manager LP | 93,681 | $962.1K | 0.04% | +75,663+419.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,321 | $927.6K | 0.00% | −1,185−1.3% | Reduced |
| Capital Fund Management S.A. | 86,059 | $883.8K | 0.01% | +86,059 | New |
| Teacher Retirement System of Texas | 85,794 | $881.0K | 0.01% | −2,501−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 84,472 | $867.5K | 0.00% | −41,327−32.9% | Reduced |
| MetLife Investment Management | 84,108 | $863.8K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 81,466 | $836.7K | 0.05% | +51,399+170.9% | Added |
| American International Group, Inc. | 76,609 | $786.8K | 0.00% | −815−1.1% | Reduced |
| Pensionfund DSM Netherlands | 76,200 | $783.0K | 0.51% | 00.0% | Unchanged |
| Ergoteles LLC | 75,657 | $777.0K | 0.04% | −332,324−81.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 75,055 | $770.8K | 0.00% | −1,277−1.7% | Reduced |
| Federated Hermes, Inc. | 74,918 | $769.4K | 0.00% | −189,126−71.6% | Reduced |
| State of Alaska, Department of Revenue | 74,489 | $764.0K | 0.01% | −8,577−10.3% | Reduced |
| Tudor Investment Corp Et Al | 73,992 | $759.9K | 0.01% | +73,992 | New |
| Cornercap Investment Counsel Inc | 72,605 | $745.7K | 0.13% | +1,230+1.7% | Added |
| Ensign Peak Advisors, Inc | 72,310 | $742.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 72,129 | $740.4K | 0.00% | −106−0.1% | Reduced |
| Quantbot Technologies LP | 67,658 | $694.8K | 0.05% | +60,987+914.2% | Added |
| Voya Investment Management LLC | 65,599 | $673.7K | 0.00% | +1,714+2.7% | Added |
| Manufacturers Life Insurance Company, The | 64,032 | $657.6K | 0.00% | −1,744−2.7% | Reduced |
| Vert Asset Management LLC | 60,863 | $625.1K | 0.32% | +14,275+30.6% | Added |
| Nisa Investment Advisors, LLC | 59,032 | $606.3K | 0.00% | −2,970−4.8% | Reduced |
| Renaissance Technologies LLC | 57,532 | $591.0K | 0.00% | −209,068−78.4% | Reduced |
| Franklin Resources Inc | 57,414 | $589.6K | 0.00% | +3,375+6.2% | Added |