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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12 | $0 | 0.00% | +12 | New |
| Allworth Financial LP | 15 | $155 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 17 | $175 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 93 | $955 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 126 | $1.29K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 132 | $1.36K | 0.00% | +119+915.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $1.57K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 153 | $1.57K | 0.00% | +153 | New |
| The PNC Financial Services Group, Inc. | 328 | $3.37K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 439 | $4.51K | 0.00% | −194−30.6% | Reduced |
| Private Trust Co NA | 544 | $5.59K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 634 | $6.51K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 645 | $7.00K | 0.00% | +645 | New |
| Quadrant Capital Group LLC | 726 | $7.46K | 0.00% | +13+1.8% | Added |
| Advisor Group Holdings, Inc. | 2,025 | $20.9K | 0.00% | −746−26.9% | Reduced |
| US Bancorp | 2,481 | $25.5K | 0.00% | −923−27.1% | Reduced |
| Signaturefd, LLC | 2,735 | $28.1K | 0.00% | +1,680+159.2% | Added |
| Quarry LP | 3,629 | $37.3K | 0.02% | +3,629 | New |
| Lindbrook Capital, LLC | 4,023 | $41.3K | 0.00% | +65+1.6% | Added |
| Lazard Asset Management LLC | 4,334 | $44.0K | 0.00% | +4,334 | New |
| Rosenberg Matthew Hamilton | 4,500 | $46.2K | 0.02% | +4,500 | New |
| Tower Research Capital LLC (TRC) | 4,629 | $47.5K | 0.00% | +916+24.7% | Added |
| Bank of Montreal | 10,878 | $111.7K | 0.00% | −4,059−27.2% | Reduced |
| Boothbay Fund Management, LLC | 11,720 | $120.4K | 0.00% | +11,720 | New |
| Bayesian Capital Management, LP | 11,896 | $122.2K | 0.01% | +11,896 | New |
| Mirabella Financial Services LLP | 11,933 | $122.6K | 0.01% | +11,933 | New |
| Ameritas Investment Partners, Inc. | 12,682 | $130.2K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,344 | $137.0K | 0.00% | +13,344 | New |
| Balyasny Asset Management LLC | 13,355 | $137.2K | 0.00% | +13,355 | New |
| Dorsey & Whitney Trust CO LLC | 13,482 | $138.5K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,529 | $138.9K | 0.01% | −135−1.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,532 | $139.0K | 0.02% | +13,532 | New |
| Vident Investment Advisory, LLC | 13,853 | $142.3K | 0.00% | +1,179+9.3% | Added |
| Inceptionr LLC | 14,270 | $146.6K | 0.08% | +14,270 | New |
| Envestnet Asset Management Inc | 15,045 | $154.5K | 0.00% | +637+4.4% | Added |
| Cullen Capital Management LLC | 15,170 | $155.8K | 0.00% | +2,044+15.6% | Added |
| Public Employees Retirement Association of Colorado | 15,279 | $157.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,547 | $159.7K | 0.00% | −5,583−26.4% | Reduced |
| Mariner, LLC | 15,581 | $160.0K | 0.00% | −2,002−11.4% | Reduced |
| Amalgamated Bank | 15,640 | $161.0K | 0.00% | −1,165−6.9% | Reduced |
| State of Wyoming | 16,140 | $165.8K | 0.05% | +598+3.8% | Added |
| Principal Financial Group Inc | 16,901 | $173.6K | 0.00% | −1,378−7.5% | Reduced |
| Cipher Capital LP | 17,175 | $176.4K | 0.03% | +17,175 | New |
| Victory Capital Management Inc | 17,211 | $176.8K | 0.00% | −402−2.3% | Reduced |
| Van Eck Associates Corp | 17,855 | $183.0K | 0.00% | +314+1.8% | Added |
| SG Americas Securities, LLC | 18,682 | $192.0K | 0.00% | −23,223−55.4% | Reduced |
| State of Wisconsin Investment Board | 18,982 | $194.9K | 0.00% | −796,328−97.7% | Reduced |
| Mackenzie Financial Corp | 18,929 | $200.1K | 0.00% | +1,465+8.4% | Added |
| Penserra Capital Management LLC | 19,872 | $203.0K | 0.00% | −4,579−18.7% | Reduced |
| ProShare Advisors LLC | 20,700 | $212.6K | 0.00% | +1,820+9.6% | Added |
| Campbell & CO Investment Adviser LLC | 21,129 | $217.0K | 0.04% | +21,129 | New |
| Y-Intercept (Hong Kong) Ltd | 21,233 | $218.1K | 0.02% | −4,393−17.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,578 | $231.9K | 0.00% | +13,148+139.4% | Added |
| Captrust Financial Advisors | 22,829 | $234.5K | 0.00% | +537+2.4% | Added |
| Wolverine Asset Management LLC | 23,746 | $243.9K | 0.00% | +18,617+363.0% | Added |
| Wexford Capital LP | 23,909 | $245.5K | 0.05% | +23,909 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | $247.8K | 0.00% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 24,389 | $249.6K | 0.03% | −5,930−19.6% | Reduced |
| Pictet & Cie (Europe) SA | 24,885 | $255.6K | 0.01% | +24,885 | New |
| Jefferies Financial Group Inc. | 25,272 | $259.5K | 0.01% | +25,272 | New |
| Landscape Capital Management, L.L.C. | 25,799 | $265.0K | 0.03% | +25,799 | New |
| MQS Management LLC | 26,584 | $273.0K | 0.19% | −34,216−56.3% | Reduced |
| Cim Investment Mangement Inc | 26,746 | $274.7K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 27,017 | $277.5K | 0.00% | +27,017 | New |
| Pensionfund Sabic | 28,800 | $296.0K | 0.10% | 00.0% | Unchanged |
| M&T Bank Corp | 29,900 | $306.9K | 0.00% | −1,627−5.2% | Reduced |
| Shell Asset Management Co | 30,743 | $316.0K | 0.01% | +2,924+10.5% | Added |
| CWM Advisors, LLC | 30,843 | $316.8K | 0.04% | +4,976+19.2% | Added |
| Alps Advisors Inc | 31,045 | $318.8K | 0.00% | −4,853−13.5% | Reduced |
| Handelsbanken Fonder AB | 31,541 | $324.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 31,794 | $326.5K | 0.00% | +2,640+9.1% | Added |
| STRS Ohio | 34,000 | $349.0K | 0.00% | −82,410−70.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,283 | $352.1K | 0.00% | +9,866+40.4% | Added |
| LPL Financial LLC | 35,822 | $367.9K | 0.00% | −512−1.4% | Reduced |
| Virginia Retirement Systems Et Al | 35,900 | $368.7K | 0.00% | +35,900 | New |
| Quadrature Capital Ltd | 36,080 | $370.4K | 0.01% | +13,878+62.5% | Added |
| DekaBank Deutsche Girozentrale | 36,786 | $375.0K | 0.00% | −3,598−8.9% | Reduced |
| Elequin Capital LP | 36,805 | $378.0K | 0.19% | +36,805 | New |
| Jane Street Group, LLC | 37,330 | $383.4K | 0.00% | +16,529+79.5% | Added |
| New York Life Investment Management LLC | 38,881 | $399.3K | 0.00% | −8,126−17.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,207 | $402.7K | 0.00% | +39,207 | New |
| Macquarie Group Ltd | 40,030 | $411.1K | 0.00% | +5,098+14.6% | Added |
| Hemington Wealth Management | 42,777 | $439.0K | 0.18% | 00.0% | Unchanged |
| Point72 Middle East FZE | 44,028 | $452.2K | 0.03% | +43,948+54,935.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 44,644 | $458.0K | 0.02% | −600−1.3% | Reduced |
| Diligent Investors, LLC | 19,047 | $458.8K | 0.14% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 45,117 | $463.4K | 0.01% | +45,117 | New |
| Arizona State Retirement System | 45,405 | $466.3K | 0.00% | −1,551−3.3% | Reduced |
| Truist Financial Corp | 48,043 | $493.4K | 0.00% | +48,043 | New |
| Pictet Asset Management SA | 48,548 | $498.6K | 0.00% | −2,959−5.7% | Reduced |
| Brown Advisory Inc | 48,644 | $499.6K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 48,854 | $502.0K | 0.00% | −597−1.2% | Reduced |
| Graham Capital Management, L.P. | 51,615 | $530.1K | 0.02% | +51,615 | New |
| Thrivent Financial for Lutherans | 54,171 | $556.0K | 0.00% | −21,918−28.8% | Reduced |
| State Board of Administration of Florida Retirement System | 54,621 | $561.0K | 0.00% | −100.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,786 | $572.9K | 0.00% | +7,454+15.4% | Added |
| Franklin Resources Inc | 57,414 | $589.6K | 0.00% | +3,375+6.2% | Added |
| Renaissance Technologies LLC | 57,532 | $591.0K | 0.00% | −209,068−78.4% | Reduced |
| Nisa Investment Advisors, LLC | 59,032 | $606.3K | 0.00% | −2,970−4.8% | Reduced |