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, Q3 2023
Institutional positions in RLJ Lodging Trust as of Sep 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
- 192
- −5 vs. Q2 2023
- Shares held
- 141.2M
- −9.07M (−6.0%) vs. Q2 2023
- Total value
- $1.38B
- −$161.3M (−10.4%) vs. Q2 2023
- New holders
- 27
- 62 more added
- Sold out
- 32
- 77 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,728,978 | $242.1M | 0.01% | +183,408+0.7% | Added |
| BlackRock Inc. | 22,154,742 | $216.9M | 0.01% | +2,720,044+14.0% | Added |
| State Street Corp | 7,801,687 | $77.1M | 0.00% | −122,407−1.5% | Reduced |
| Goldman Sachs Group Inc | 7,557,745 | $74.0M | 0.02% | +272,695+3.7% | Added |
| H/2 Credit Manager LP | 6,304,257 | $61.7M | 17.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,057,976 | $49.5M | 0.01% | +32,318+0.6% | Added |
| Allianz Asset Management GmbH | 3,694,688 | $36.2M | 0.07% | −285,206−7.2% | Reduced |
| Fisher Asset Management, LLC | 3,647,674 | $35.7M | 0.02% | +9,936+0.3% | Added |
| FMR LLC | 3,603,798 | $35.3M | 0.00% | −10,912,945−75.2% | Reduced |
| Geode Capital Management, LLC | 3,570,168 | $35.0M | 0.00% | +87,606+2.5% | Added |
| Charles Schwab Investment Management Inc | 3,358,968 | $32.9M | 0.01% | +48,091+1.5% | Added |
| HG Vora Capital Management, LLC | 3,250,000 | $31.8M | 1.64% | +3,250,000 | New |
| Nuveen Asset Management, LLC | 3,243,164 | $31.8M | 0.01% | +75,644+2.4% | Added |
| Palisade Capital Management LLC | 2,901,571 | $28.4M | 0.79% | +40,380+1.4% | Added |
| Dimensional Fund Advisors LP | 2,296,531 | $22.5M | 0.01% | −13,131−0.6% | Reduced |
| Citadel Advisors LLC | 2,217,027 | $21.7M | 0.02% | +2,076,597+1,478.7% | Added |
| Northern Trust Corp | 1,896,981 | $18.6M | 0.00% | −18,910−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,704,314 | $16.7M | 0.10% | −141,551−7.7% | Reduced |
| LSV Asset Management | 1,539,400 | $15.1M | 0.04% | +12,500+0.8% | Added |
| Ameriprise Financial Inc | 1,539,166 | $15.1M | 0.00% | −318,720−17.2% | Reduced |
| Clearbridge Investments, LLC | 1,307,091 | $12.8M | 0.01% | −33,931−2.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,200,596 | $11.8M | 0.04% | −12,936−1.1% | Reduced |
| Glenmede Trust Co NA | 1,156,723 | $11.3M | 0.06% | +1,156,723 | New |
| Adage Capital Partners GP, L.L.C. | 1,150,000 | $11.3M | 0.03% | +1,150,000 | New |
| Norges Bank | 1,148,569 | $11.2M | 0.00% | −1,504,470−56.7% | Reduced |
| Alliancebernstein L.P. | 1,116,435 | $10.9M | 0.00% | +4,826+0.4% | Added |
| Legal & General Group Plc | 1,115,033 | $10.9M | 0.00% | −25,530−2.2% | Reduced |
| Neuberger Berman Group LLC | 1,086,015 | $10.6M | 0.01% | +22,326+2.1% | Added |
| Millennium Management LLC | 1,071,259 | $10.5M | 0.01% | −216,211−16.8% | Reduced |
| Bank of New York Mellon Corp | 983,455 | $9.63M | 0.00% | −28,063−2.8% | Reduced |
| Morgan Stanley | 890,464 | $8.72M | 0.00% | −6,077,857−87.2% | Reduced |
| New York State Common Retirement Fund | 783,479 | $7.67M | 0.01% | −7,953−1.0% | Reduced |
| UBS Asset Management Americas Inc | 766,376 | $7.50M | 0.00% | −5,603−0.7% | Reduced |
| Two Sigma Advisers, LP | 718,323 | $7.03M | 0.02% | +54,700+8.2% | Added |
| Invesco Ltd. | 669,995 | $6.56M | 0.00% | +159,268+31.2% | Added |
| Two Sigma Investments, LP | 638,143 | $6.25M | 0.02% | +406,972+176.0% | Added |
| Renaissance Technologies LLC | 574,232 | $5.62M | 0.01% | +516,700+898.1% | Added |
| Arrowstreet Capital, Limited Partnership | 572,313 | $5.60M | 0.01% | −168,639−22.8% | Reduced |
| Bank of America Corp | 518,387 | $5.08M | 0.00% | +174,033+50.5% | Added |
| CastleKnight Management LP | 435,700 | $4.27M | 0.73% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 414,656 | $4.06M | 0.02% | +45,964+12.5% | Added |
| ExodusPoint Capital Management, LP | 400,157 | $3.92M | 0.05% | +271,475+211.0% | Added |
| Swiss National Bank | 349,858 | $3.43M | 0.00% | −2,100−0.6% | Reduced |
| UBS Group AG | 345,297 | $3.38M | 0.00% | +144,102+71.6% | Added |
| Nordea Investment Management AB | 326,141 | $3.21M | 0.00% | +1,306+0.4% | Added |
| SEI Investments Co | 311,932 | $3.05M | 0.01% | −43,820−12.3% | Reduced |
| Putnam Investments LLC | 305,715 | $2.99M | 0.00% | −3,700−1.2% | Reduced |
| Rhumbline Advisers | 303,968 | $2.98M | 0.00% | −2,182−0.7% | Reduced |
| Qube Research & Technologies Ltd | 276,266 | $2.70M | 0.01% | −20,494−6.9% | Reduced |
| Credit Suisse AG | 254,226 | $2.49M | 0.00% | −15,179−5.6% | Reduced |
| Prudential Financial Inc | 248,369 | $2.43M | 0.00% | −51,650−17.2% | Reduced |
| Asset Management One Co.,Ltd. | 245,948 | $2.41M | 0.01% | −11,678−4.5% | Reduced |
| First Trust Advisors LP | 227,839 | $2.23M | 0.00% | +27,620+13.8% | Added |
| AQR Capital Management LLC | 213,499 | $2.09M | 0.00% | +70,750+49.6% | Added |
| Algert Global LLC | 208,537 | $2.04M | 0.10% | −43,820−17.4% | Reduced |
| Susquehanna International Group, LLP | 198,655 | $1.94M | 0.00% | +34,576+21.1% | Added |
| Great West Life Assurance Co | 187,654 | $1.84M | 0.00% | +17,726+10.4% | Added |
| South Dakota Investment Council | 176,282 | $1.73M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 175,257 | $1.72M | 0.00% | −19,932−10.2% | Reduced |
| Nomura Asset Management Co Ltd | 174,800 | $1.71M | 0.01% | −2,400−1.4% | Reduced |
| HSBC Holdings PLC | 172,948 | $1.69M | 0.00% | −6,604−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,159 | $1.67M | 0.00% | −16,288−8.7% | Reduced |
| Cbre Clarion Securities LLC | 155,161 | $1.52M | 0.03% | −11,524−6.9% | Reduced |
| BNP Paribas Arbitrage, SA | 150,096 | $1.47M | 0.00% | +65,624+77.7% | Added |
| SG Americas Securities, LLC | 137,430 | $1.34M | 0.02% | +118,748+635.6% | Added |
| Citigroup Inc | 126,119 | $1.23M | 0.00% | −37,485−22.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 121,830 | $1.19M | 0.00% | +10,826+9.8% | Added |
| Cubist Systematic Strategies, LLC | 117,762 | $1.15M | 0.01% | −226,664−65.8% | Reduced |
| Martingale Asset Management L P | 116,860 | $1.14M | 0.02% | +1,206+1.0% | Added |
| Barclays PLC | 115,113 | $1.13M | 0.00% | −501,427−81.3% | Reduced |
| Franklin Resources Inc | 114,179 | $1.12M | 0.00% | +56,765+98.9% | Added |
| Russell Investments Group, Ltd. | 112,732 | $1.10M | 0.00% | −1,918−1.7% | Reduced |
| Amundi | 114,700 | $1.10M | 0.00% | −10,913−8.7% | Reduced |
| Royal Bank of Canada | 110,965 | $1.09M | 0.00% | −6,386−5.4% | Reduced |
| Deutsche Bank AG | 106,841 | $1.05M | 0.00% | −33,269−23.7% | Reduced |
| Price T Rowe Associates Inc | 103,384 | $1.01M | 0.00% | −11,596−10.1% | Reduced |
| Dark Forest Capital Management LP | 100,711 | $986.0K | 0.08% | −4,543−4.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $979.0K | 0.01% | +100,000 | New |
| Elequin Capital LP | 99,653 | $975.6K | 0.19% | +62,848+170.8% | Added |
| Vestcor Inc | 92,876 | $909.0K | 0.03% | +92,876 | New |
| Engineers Gate Manager LP | 92,044 | $901.1K | 0.03% | −1,637−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,095 | $891.8K | 0.00% | +774+0.9% | Added |
| Teacher Retirement System of Texas | 87,008 | $852.0K | 0.01% | +1,214+1.4% | Added |
| MetLife Investment Management | 84,108 | $823.4K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 81,620 | $799.1K | 0.08% | +60,387+284.4% | Added |
| Manufacturers Life Insurance Company, The | 79,574 | $779.0K | 0.00% | +15,542+24.3% | Added |
| American International Group, Inc. | 78,204 | $765.6K | 0.00% | +1,595+2.1% | Added |
| Jump Financial, LLC | 76,300 | $747.0K | 0.03% | +76,300 | New |
| Pensionfund DSM Netherlands | 76,200 | $746.0K | 0.52% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 74,918 | $733.4K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 74,324 | $727.0K | 0.01% | −165−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 73,609 | $720.6K | 0.00% | −1,446−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 72,310 | $707.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 72,124 | $706.5K | 0.00% | −50.0% | Reduced |
| Cornercap Investment Counsel Inc | 71,642 | $701.4K | 0.13% | −963−1.3% | Reduced |
| Gsa Capital Partners LLP | 65,780 | $644.0K | 0.06% | −106,802−61.9% | Reduced |
| Voya Investment Management LLC | 64,920 | $635.6K | 0.00% | −679−1.0% | Reduced |
| Voloridge Investment Management, LLC | 63,924 | $625.8K | 0.00% | +63,924 | New |
| Nisa Investment Advisors, LLC | 61,347 | $600.6K | 0.00% | +2,315+3.9% | Added |
| Vert Asset Management LLC | 60,863 | $595.8K | 0.30% | 00.0% | Unchanged |