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 |
|---|---|---|---|---|---|
| Vert Asset Management LLC | 60,863 | $625.1K | 0.32% | +14,275+30.6% | Added |
| Manufacturers Life Insurance Company, The | 64,032 | $657.6K | 0.00% | −1,744−2.7% | Reduced |
| Voya Investment Management LLC | 65,599 | $673.7K | 0.00% | +1,714+2.7% | Added |
| Quantbot Technologies LP | 67,658 | $694.8K | 0.05% | +60,987+914.2% | Added |
| Janus Henderson Group PLC | 72,129 | $740.4K | 0.00% | −106−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 72,310 | $742.6K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 72,605 | $745.7K | 0.13% | +1,230+1.7% | Added |
| Tudor Investment Corp Et Al | 73,992 | $759.9K | 0.01% | +73,992 | New |
| State of Alaska, Department of Revenue | 74,489 | $764.0K | 0.01% | −8,577−10.3% | Reduced |
| Federated Hermes, Inc. | 74,918 | $769.4K | 0.00% | −189,126−71.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 75,055 | $770.8K | 0.00% | −1,277−1.7% | Reduced |
| Ergoteles LLC | 75,657 | $777.0K | 0.04% | −332,324−81.5% | Reduced |
| Pensionfund DSM Netherlands | 76,200 | $783.0K | 0.51% | 00.0% | Unchanged |
| American International Group, Inc. | 76,609 | $786.8K | 0.00% | −815−1.1% | Reduced |
| Allstate Corp | 81,466 | $836.7K | 0.05% | +51,399+170.9% | Added |
| MetLife Investment Management | 84,108 | $863.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 84,472 | $867.5K | 0.00% | −41,327−32.9% | Reduced |
| Teacher Retirement System of Texas | 85,794 | $881.0K | 0.01% | −2,501−2.8% | Reduced |
| Capital Fund Management S.A. | 86,059 | $883.8K | 0.01% | +86,059 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,321 | $927.6K | 0.00% | −1,185−1.3% | Reduced |
| Engineers Gate Manager LP | 93,681 | $962.1K | 0.04% | +75,663+419.9% | Added |
| Oppenheimer & Co Inc | 101,075 | $1.04M | 0.02% | +35,030+53.0% | Added |
| Dark Forest Capital Management LP | 105,254 | $1.08M | 0.11% | +105,254 | New |
| Raymond James Financial Services Advisors, Inc. | 111,004 | $1.14M | 0.00% | +708+0.6% | Added |
| Russell Investments Group, Ltd. | 114,650 | $1.18M | 0.00% | −24,478−17.6% | Reduced |
| Price T Rowe Associates Inc | 114,980 | $1.18M | 0.00% | +1,457+1.3% | Added |
| Martingale Asset Management L P | 115,654 | $1.19M | 0.02% | −3,495−2.9% | Reduced |
| Royal Bank of Canada | 117,351 | $1.21M | 0.00% | +19,269+19.6% | Added |
| ExodusPoint Capital Management, LP | 128,682 | $1.32M | 0.02% | +128,682 | New |
| Amundi | 125,613 | $1.33M | 0.00% | +9,836+8.5% | Added |
| Wells Fargo & Company | 130,483 | $1.34M | 0.00% | −31,196−19.3% | Reduced |
| Deutsche Bank AG | 140,110 | $1.44M | 0.00% | +5,883+4.4% | Added |
| Citadel Advisors LLC | 140,430 | $1.44M | 0.00% | +136,686+3,650.8% | Added |
| AQR Capital Management LLC | 142,749 | $1.47M | 0.00% | −302,788−68.0% | Reduced |
| Citigroup Inc | 163,604 | $1.68M | 0.00% | +62,173+61.3% | Added |
| Susquehanna International Group, LLP | 164,079 | $1.69M | 0.00% | −82,347−33.4% | Reduced |
| Cbre Clarion Securities LLC | 166,685 | $1.71M | 0.03% | +33,902+25.5% | Added |
| Great West Life Assurance Co | 169,928 | $1.75M | 0.00% | −3,318−1.9% | Reduced |
| Gsa Capital Partners LLP | 172,582 | $1.77M | 0.18% | +5,982+3.6% | Added |
| South Dakota Investment Council | 176,282 | $1.81M | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 177,200 | $1.82M | 0.01% | +3,500+2.0% | Added |
| HSBC Holdings PLC | 179,552 | $1.84M | 0.00% | −14,691−7.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,447 | $1.91M | 0.00% | +6,707+3.7% | Added |
| California State Teachers Retirement System | 195,189 | $2.00M | 0.00% | −6,859−3.4% | Reduced |
| First Trust Advisors LP | 200,219 | $2.06M | 0.00% | −92,665−31.6% | Reduced |
| Foster & Motley Inc | 201,180 | $2.07M | 0.16% | +2,643+1.3% | Added |
| UBS Group AG | 201,195 | $2.07M | 0.00% | −18,004−8.2% | Reduced |
| Two Sigma Investments, LP | 231,171 | $2.37M | 0.01% | +69,145+42.7% | Added |
| State of New Jersey Common Pension Fund D | 233,057 | $2.39M | 0.01% | +27,615+13.4% | Added |
| Algert Global LLC | 252,357 | $2.59M | 0.11% | −75,099−22.9% | Reduced |
| Asset Management One Co.,Ltd. | 257,626 | $2.65M | 0.01% | −6,724−2.5% | Reduced |
| Credit Suisse AG | 269,405 | $2.77M | 0.00% | +51,881+23.9% | Added |
| Qube Research & Technologies Ltd | 296,760 | $3.05M | 0.01% | +252,009+563.1% | Added |
| Prudential Financial Inc | 300,019 | $3.08M | 0.00% | −18,200−5.7% | Reduced |
| Rhumbline Advisers | 306,150 | $3.14M | 0.00% | −13,636−4.3% | Reduced |
| Putnam Investments LLC | 309,415 | $3.18M | 0.00% | +2,900+0.9% | Added |
| Nordea Investment Management AB | 324,835 | $3.34M | 0.00% | −28,108−8.0% | Reduced |
| Bank of America Corp | 344,354 | $3.54M | 0.00% | −199,767−36.7% | Reduced |
| Cubist Systematic Strategies, LLC | 344,426 | $3.54M | 0.04% | +301,526+702.9% | Added |
| Swiss National Bank | 351,958 | $3.61M | 0.00% | +2,200+0.6% | Added |
| SEI Investments Co | 355,752 | $3.65M | 0.01% | +8,936+2.6% | Added |
| Public Employees Retirement System of Ohio | 368,692 | $3.79M | 0.02% | −5,675−1.5% | Reduced |
| CastleKnight Management LP | 435,700 | $4.47M | 0.91% | 00.0% | Unchanged |
| Invesco Ltd. | 510,727 | $5.25M | 0.00% | +692+0.1% | Added |
| Barclays PLC | 616,540 | $6.33M | 0.00% | +3,520+0.6% | Added |
| Two Sigma Advisers, LP | 663,623 | $6.82M | 0.02% | −209,900−24.0% | Reduced |
| Long Pond Capital, LP | 733,700 | $7.54M | 0.44% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 740,952 | $7.61M | 0.01% | +740,952 | New |
| New York State Common Retirement Fund | 791,432 | $8.13M | 0.01% | −1,369−0.2% | Reduced |
| UBS Asset Management Americas Inc | 771,979 | $8.18M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,011,518 | $10.4M | 0.00% | −60,585−5.7% | Reduced |
| Neuberger Berman Group LLC | 1,063,689 | $10.9M | 0.01% | +11,421+1.1% | Added |
| Alliancebernstein L.P. | 1,111,609 | $11.4M | 0.00% | −23,031−2.0% | Reduced |
| Legal & General Group Plc | 1,140,563 | $11.7M | 0.00% | +6,701+0.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,213,532 | $12.5M | 0.04% | −275,695−18.5% | Reduced |
| Millennium Management LLC | 1,287,470 | $13.2M | 0.01% | +11,648+0.9% | Added |
| Clearbridge Investments, LLC | 1,341,022 | $13.8M | 0.01% | +8,793+0.7% | Added |
| LSV Asset Management | 1,526,900 | $15.7M | 0.03% | +248,700+19.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,845,865 | $19.0M | 0.11% | +35,108+1.9% | Added |
| Ameriprise Financial Inc | 1,857,886 | $19.1M | 0.01% | +266,850+16.8% | Added |
| Northern Trust Corp | 1,915,891 | $19.7M | 0.00% | +56,381+3.0% | Added |
| Dimensional Fund Advisors LP | 2,309,662 | $23.7M | 0.01% | +32,382+1.4% | Added |
| Norges Bank | 2,653,039 | $27.2M | 0.01% | −88,749−3.2% | Reduced |
| Palisade Capital Management LLC | 2,861,191 | $29.4M | 0.78% | +138,588+5.1% | Added |
| Nuveen Asset Management, LLC | 3,167,520 | $32.5M | 0.01% | −393,458−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,310,877 | $34.0M | 0.01% | −55,710−1.7% | Reduced |
| Geode Capital Management, LLC | 3,482,562 | $35.8M | 0.00% | +60,687+1.8% | Added |
| Fisher Asset Management, LLC | 3,637,738 | $37.4M | 0.02% | +65,563+1.8% | Added |
| Allianz Asset Management GmbH | 3,979,894 | $40.9M | 0.09% | −540,228−12.0% | Reduced |
| JPMorgan Chase & Co | 5,025,658 | $51.6M | 0.01% | +242,366+5.1% | Added |
| H/2 Credit Manager LP | 6,304,257 | $64.7M | 19.72% | 00.0% | Unchanged |
| Morgan Stanley | 6,968,321 | $71.6M | 0.01% | −231,580−3.2% | Reduced |
| Goldman Sachs Group Inc | 7,285,050 | $74.8M | 0.02% | −374,793−4.9% | Reduced |
| State Street Corp | 7,924,094 | $82.0M | 0.00% | +95,842+1.2% | Added |
| FMR LLC | 14,516,743 | $149.1M | 0.01% | +78,794+0.5% | Added |
| BlackRock Inc. | 19,434,698 | $199.6M | 0.01% | +751,666+4.0% | Added |
| Vanguard Group Inc | 24,545,570 | $252.1M | 0.01% | +366,177+1.5% | Added |
| Quilter Plc | 1,810 | – | – | +1,810 | New |
| Western Standard LLC | 0 | $0 | 0.00% | −261,028−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −150,083−100.0% | Sold out |