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