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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 17 | $166 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 33 | $323 | 0.00% | −99−75.0% | Reduced |
| Allworth Financial LP | 48 | $470 | 0.00% | +33+220.0% | Added |
| EverSource Wealth Advisors, LLC | 51 | $499 | 0.00% | +51 | New |
| Bell Investment Advisors, Inc | 53 | $519 | 0.00% | +53 | New |
| Glassman Wealth Services | 93 | $910 | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 125 | $1.00K | 0.00% | +125 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $1.50K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 169 | $1.64K | 0.00% | +43+34.1% | Added |
| Red Tortoise LLC | 204 | $2.00K | 0.00% | +204 | New |
| NBC Securities, Inc. | 210 | $2.00K | 0.00% | +210 | New |
| The PNC Financial Services Group, Inc. | 328 | $3.21K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 361 | $3.53K | 0.00% | −78−17.8% | Reduced |
| Private Trust Co NA | 544 | $5.33K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 627 | $6.14K | 0.00% | −99−13.6% | Reduced |
| Park Place Capital Corp | 634 | $6.21K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 669 | $6.55K | 0.00% | −1,356−67.0% | Reduced |
| Covestor Ltd | 797 | $8.00K | 0.01% | +782+5,213.3% | Added |
| Signaturefd, LLC | 905 | $8.86K | 0.00% | −1,830−66.9% | Reduced |
| US Bancorp | 2,070 | $20.3K | 0.00% | −411−16.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,140 | $20.9K | 0.00% | −2,489−53.8% | Reduced |
| Quarry LP | 2,973 | $29.1K | 0.02% | −656−18.1% | Reduced |
| Point72 Asset Management, L.P. | 3,045 | $29.8K | 0.00% | +3,045 | New |
| Lindbrook Capital, LLC | 3,933 | $38.5K | 0.00% | −90−2.2% | Reduced |
| Rosenberg Matthew Hamilton | 4,500 | $44.1K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,439 | $92.0K | 0.00% | +5,105+117.8% | Added |
| Beverly Hills Private Wealth, LLC | 10,055 | $98.4K | 0.03% | +10,055 | New |
| Verition Fund Management LLC | 10,274 | $100.6K | 0.00% | +10,274 | New |
| Walleye Trading LLC | 10,468 | $102.5K | 0.00% | +10,468 | New |
| Two Sigma Securities, LLC | 10,534 | $103.1K | 0.00% | +10,534 | New |
| Vident Advisory, LLC | 11,358 | $111.2K | 0.00% | +11,358 | New |
| Holocene Advisors, LP | 12,097 | $118.4K | 0.00% | +12,097 | New |
| Mariner, LLC | 12,449 | $121.9K | 0.00% | −3,132−20.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,482 | $132.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,009 | $137.1K | 0.01% | +480+3.5% | Added |
| New York State Teachers Retirement System | 14,129 | $138.0K | 0.00% | +14,129 | New |
| Advisor Partners II, LLC | 14,414 | $141.1K | 0.01% | +14,414 | New |
| Public Employees Retirement Association of Colorado | 15,279 | $150.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,640 | $153.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,814 | $154.8K | 0.01% | +3,132+24.7% | Added |
| Landscape Capital Management, L.L.C. | 15,903 | $155.7K | 0.02% | −9,896−38.4% | Reduced |
| Victory Capital Management Inc | 16,787 | $164.3K | 0.00% | −424−2.5% | Reduced |
| Mackenzie Financial Corp | 17,441 | $166.4K | 0.00% | −1,488−7.9% | Reduced |
| State of Wisconsin Investment Board | 17,538 | $171.7K | 0.00% | −1,444−7.6% | Reduced |
| Captrust Financial Advisors | 18,240 | $178.6K | 0.00% | −4,589−20.1% | Reduced |
| Van Eck Associates Corp | 18,338 | $180.0K | 0.00% | +483+2.7% | Added |
| D. E. Shaw & Co., Inc. | 19,062 | $186.6K | 0.00% | +19,062 | New |
| ProShare Advisors LLC | 20,357 | $199.3K | 0.00% | −343−1.7% | Reduced |
| Envestnet Asset Management Inc | 20,425 | $200.0K | 0.00% | +5,380+35.8% | Added |
| Penserra Capital Management LLC | 21,423 | $208.0K | 0.00% | +1,551+7.8% | Added |
| State of Wyoming | 21,387 | $209.4K | 0.05% | +5,247+32.5% | Added |
| Caxton Associates LP | 21,844 | $213.9K | 0.03% | +21,844 | New |
| Pictet & Cie (Europe) SA | 22,364 | $218.9K | 0.01% | −2,521−10.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,440 | $219.7K | 0.00% | −138−0.6% | Reduced |
| Walleye Capital LLC | 22,629 | $221.5K | 0.00% | +22,629 | New |
| Principal Financial Group Inc | 23,056 | $225.7K | 0.00% | +6,155+36.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | $236.3K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 25,652 | $251.1K | 0.00% | −5,393−17.4% | Reduced |
| BTC Capital Management, Inc. | 26,678 | $261.2K | 0.03% | +2,289+9.4% | Added |
| Point72 Middle East FZE | 26,717 | $261.6K | 0.02% | −17,311−39.3% | Reduced |
| Cim Investment Mangement Inc | 26,746 | $261.8K | 0.10% | 00.0% | Unchanged |
| Allstate Corp | 27,787 | $272.0K | 0.02% | −53,679−65.9% | Reduced |
| Pensionfund Sabic | 28,800 | $282.0K | 0.10% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 29,574 | $289.5K | 0.03% | +8,445+40.0% | Added |
| Shell Asset Management Co | 30,005 | $294.0K | 0.01% | −738−2.4% | Reduced |
| M&T Bank Corp | 30,379 | $297.5K | 0.00% | +479+1.6% | Added |
| CWM Advisors, LLC | 31,250 | $305.9K | 0.04% | +407+1.3% | Added |
| Handelsbanken Fonder AB | 31,541 | $309.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 32,171 | $315.0K | 0.00% | +377+1.2% | Added |
| New York Life Investment Management LLC | 33,589 | $328.8K | 0.00% | −5,292−13.6% | Reduced |
| STRS Ohio | 34,000 | $332.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 34,203 | $334.8K | 0.00% | −1,619−4.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 36,554 | $357.9K | 0.00% | +2,271+6.6% | Added |
| Wolverine Asset Management LLC | 38,239 | $374.4K | 0.01% | +14,493+61.0% | Added |
| Truist Financial Corp | 39,611 | $387.8K | 0.00% | −8,432−17.6% | Reduced |
| Hemington Wealth Management | 42,777 | $418.0K | 0.20% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 43,512 | $426.0K | 0.02% | −1,132−2.5% | Reduced |
| Macquarie Group Ltd | 44,681 | $437.4K | 0.00% | +4,651+11.6% | Added |
| UniSuper Management Pty Ltd | 45,117 | $441.7K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,316 | $443.6K | 0.00% | −89−0.2% | Reduced |
| Pictet Asset Management Holding SA | 46,027 | $450.6K | 0.00% | +46,027 | New |
| Oppenheimer & Co Inc | 46,263 | $452.9K | 0.01% | −54,812−54.2% | Reduced |
| DekaBank Deutsche Girozentrale | 46,225 | $457.0K | 0.00% | +9,439+25.7% | Added |
| Bailard, Inc. | 48,400 | $473.8K | 0.02% | +48,400 | New |
| Brown Advisory Inc | 48,644 | $476.2K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 49,657 | $486.0K | 0.00% | +803+1.6% | Added |
| Jane Street Group, LLC | 50,565 | $495.0K | 0.00% | +13,235+35.5% | Added |
| Squarepoint Ops LLC | 50,840 | $497.7K | 0.00% | +50,840 | New |
| State Board of Administration of Florida Retirement System | 54,661 | $535.1K | 0.00% | +40+0.1% | Added |
| Wells Fargo & Company | 56,351 | $551.7K | 0.00% | −74,132−56.8% | Reduced |
| Foster & Motley Inc | 57,327 | $561.0K | 0.05% | −143,853−71.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,081 | $578.4K | 0.00% | +3,295+5.9% | Added |
| Vert Asset Management LLC | 60,863 | $595.8K | 0.30% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 61,347 | $600.6K | 0.00% | +2,315+3.9% | Added |
| Voloridge Investment Management, LLC | 63,924 | $625.8K | 0.00% | +63,924 | New |
| Voya Investment Management LLC | 64,920 | $635.6K | 0.00% | −679−1.0% | Reduced |
| Gsa Capital Partners LLP | 65,780 | $644.0K | 0.06% | −106,802−61.9% | Reduced |
| Cornercap Investment Counsel Inc | 71,642 | $701.4K | 0.13% | −963−1.3% | Reduced |
| Janus Henderson Group PLC | 72,124 | $706.5K | 0.00% | −50.0% | Reduced |
| Ensign Peak Advisors, Inc | 72,310 | $707.9K | 0.00% | 00.0% | Unchanged |