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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 73,609 | $720.6K | 0.00% | −1,446−1.9% | Reduced |
| State of Alaska, Department of Revenue | 74,324 | $727.0K | 0.01% | −165−0.2% | Reduced |
| Federated Hermes, Inc. | 74,918 | $733.4K | 0.00% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 76,200 | $746.0K | 0.52% | 00.0% | Unchanged |
| Jump Financial, LLC | 76,300 | $747.0K | 0.03% | +76,300 | New |
| American International Group, Inc. | 78,204 | $765.6K | 0.00% | +1,595+2.1% | Added |
| Manufacturers Life Insurance Company, The | 79,574 | $779.0K | 0.00% | +15,542+24.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 81,620 | $799.1K | 0.08% | +60,387+284.4% | Added |
| MetLife Investment Management | 84,108 | $823.4K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 87,008 | $852.0K | 0.01% | +1,214+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,095 | $891.8K | 0.00% | +774+0.9% | Added |
| Engineers Gate Manager LP | 92,044 | $901.1K | 0.03% | −1,637−1.7% | Reduced |
| Vestcor Inc | 92,876 | $909.0K | 0.03% | +92,876 | New |
| Elequin Capital LP | 99,653 | $975.6K | 0.19% | +62,848+170.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $979.0K | 0.01% | +100,000 | New |
| Dark Forest Capital Management LP | 100,711 | $986.0K | 0.08% | −4,543−4.3% | Reduced |
| Price T Rowe Associates Inc | 103,384 | $1.01M | 0.00% | −11,596−10.1% | Reduced |
| Deutsche Bank AG | 106,841 | $1.05M | 0.00% | −33,269−23.7% | Reduced |
| Royal Bank of Canada | 110,965 | $1.09M | 0.00% | −6,386−5.4% | Reduced |
| Amundi | 114,700 | $1.10M | 0.00% | −10,913−8.7% | Reduced |
| Russell Investments Group, Ltd. | 112,732 | $1.10M | 0.00% | −1,918−1.7% | Reduced |
| Franklin Resources Inc | 114,179 | $1.12M | 0.00% | +56,765+98.9% | Added |
| Barclays PLC | 115,113 | $1.13M | 0.00% | −501,427−81.3% | Reduced |
| Martingale Asset Management L P | 116,860 | $1.14M | 0.02% | +1,206+1.0% | Added |
| Cubist Systematic Strategies, LLC | 117,762 | $1.15M | 0.01% | −226,664−65.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 121,830 | $1.19M | 0.00% | +10,826+9.8% | Added |
| Citigroup Inc | 126,119 | $1.23M | 0.00% | −37,485−22.9% | Reduced |
| SG Americas Securities, LLC | 137,430 | $1.34M | 0.02% | +118,748+635.6% | Added |
| BNP Paribas Arbitrage, SA | 150,096 | $1.47M | 0.00% | +65,624+77.7% | Added |
| Cbre Clarion Securities LLC | 155,161 | $1.52M | 0.03% | −11,524−6.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,159 | $1.67M | 0.00% | −16,288−8.7% | Reduced |
| HSBC Holdings PLC | 172,948 | $1.69M | 0.00% | −6,604−3.7% | Reduced |
| Nomura Asset Management Co Ltd | 174,800 | $1.71M | 0.01% | −2,400−1.4% | Reduced |
| California State Teachers Retirement System | 175,257 | $1.72M | 0.00% | −19,932−10.2% | Reduced |
| South Dakota Investment Council | 176,282 | $1.73M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 187,654 | $1.84M | 0.00% | +17,726+10.4% | Added |
| Susquehanna International Group, LLP | 198,655 | $1.94M | 0.00% | +34,576+21.1% | Added |
| Algert Global LLC | 208,537 | $2.04M | 0.10% | −43,820−17.4% | Reduced |
| AQR Capital Management LLC | 213,499 | $2.09M | 0.00% | +70,750+49.6% | Added |
| First Trust Advisors LP | 227,839 | $2.23M | 0.00% | +27,620+13.8% | Added |
| Asset Management One Co.,Ltd. | 245,948 | $2.41M | 0.01% | −11,678−4.5% | Reduced |
| Prudential Financial Inc | 248,369 | $2.43M | 0.00% | −51,650−17.2% | Reduced |
| Credit Suisse AG | 254,226 | $2.49M | 0.00% | −15,179−5.6% | Reduced |
| Qube Research & Technologies Ltd | 276,266 | $2.70M | 0.01% | −20,494−6.9% | Reduced |
| Rhumbline Advisers | 303,968 | $2.98M | 0.00% | −2,182−0.7% | Reduced |
| Putnam Investments LLC | 305,715 | $2.99M | 0.00% | −3,700−1.2% | Reduced |
| SEI Investments Co | 311,932 | $3.05M | 0.01% | −43,820−12.3% | Reduced |
| Nordea Investment Management AB | 326,141 | $3.21M | 0.00% | +1,306+0.4% | Added |
| UBS Group AG | 345,297 | $3.38M | 0.00% | +144,102+71.6% | Added |
| Swiss National Bank | 349,858 | $3.43M | 0.00% | −2,100−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 400,157 | $3.92M | 0.05% | +271,475+211.0% | Added |
| Public Employees Retirement System of Ohio | 414,656 | $4.06M | 0.02% | +45,964+12.5% | Added |
| CastleKnight Management LP | 435,700 | $4.27M | 0.73% | 00.0% | Unchanged |
| Bank of America Corp | 518,387 | $5.08M | 0.00% | +174,033+50.5% | Added |
| Arrowstreet Capital, Limited Partnership | 572,313 | $5.60M | 0.01% | −168,639−22.8% | Reduced |
| Renaissance Technologies LLC | 574,232 | $5.62M | 0.01% | +516,700+898.1% | Added |
| Two Sigma Investments, LP | 638,143 | $6.25M | 0.02% | +406,972+176.0% | Added |
| Invesco Ltd. | 669,995 | $6.56M | 0.00% | +159,268+31.2% | Added |
| Two Sigma Advisers, LP | 718,323 | $7.03M | 0.02% | +54,700+8.2% | Added |
| UBS Asset Management Americas Inc | 766,376 | $7.50M | 0.00% | −5,603−0.7% | Reduced |
| New York State Common Retirement Fund | 783,479 | $7.67M | 0.01% | −7,953−1.0% | Reduced |
| Morgan Stanley | 890,464 | $8.72M | 0.00% | −6,077,857−87.2% | Reduced |
| Bank of New York Mellon Corp | 983,455 | $9.63M | 0.00% | −28,063−2.8% | Reduced |
| Millennium Management LLC | 1,071,259 | $10.5M | 0.01% | −216,211−16.8% | Reduced |
| Neuberger Berman Group LLC | 1,086,015 | $10.6M | 0.01% | +22,326+2.1% | Added |
| Legal & General Group Plc | 1,115,033 | $10.9M | 0.00% | −25,530−2.2% | Reduced |
| Alliancebernstein L.P. | 1,116,435 | $10.9M | 0.00% | +4,826+0.4% | Added |
| Norges Bank | 1,148,569 | $11.2M | 0.00% | −1,504,470−56.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,150,000 | $11.3M | 0.03% | +1,150,000 | New |
| Glenmede Trust Co NA | 1,156,723 | $11.3M | 0.06% | +1,156,723 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,200,596 | $11.8M | 0.04% | −12,936−1.1% | Reduced |
| Clearbridge Investments, LLC | 1,307,091 | $12.8M | 0.01% | −33,931−2.5% | Reduced |
| Ameriprise Financial Inc | 1,539,166 | $15.1M | 0.00% | −318,720−17.2% | Reduced |
| LSV Asset Management | 1,539,400 | $15.1M | 0.04% | +12,500+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,704,314 | $16.7M | 0.10% | −141,551−7.7% | Reduced |
| Northern Trust Corp | 1,896,981 | $18.6M | 0.00% | −18,910−1.0% | Reduced |
| Citadel Advisors LLC | 2,217,027 | $21.7M | 0.02% | +2,076,597+1,478.7% | Added |
| Dimensional Fund Advisors LP | 2,296,531 | $22.5M | 0.01% | −13,131−0.6% | Reduced |
| Palisade Capital Management LLC | 2,901,571 | $28.4M | 0.79% | +40,380+1.4% | Added |
| Nuveen Asset Management, LLC | 3,243,164 | $31.8M | 0.01% | +75,644+2.4% | Added |
| HG Vora Capital Management, LLC | 3,250,000 | $31.8M | 1.64% | +3,250,000 | New |
| Charles Schwab Investment Management Inc | 3,358,968 | $32.9M | 0.01% | +48,091+1.5% | Added |
| Geode Capital Management, LLC | 3,570,168 | $35.0M | 0.00% | +87,606+2.5% | Added |
| FMR LLC | 3,603,798 | $35.3M | 0.00% | −10,912,945−75.2% | Reduced |
| Fisher Asset Management, LLC | 3,647,674 | $35.7M | 0.02% | +9,936+0.3% | Added |
| Allianz Asset Management GmbH | 3,694,688 | $36.2M | 0.07% | −285,206−7.2% | Reduced |
| JPMorgan Chase & Co | 5,057,976 | $49.5M | 0.01% | +32,318+0.6% | Added |
| H/2 Credit Manager LP | 6,304,257 | $61.7M | 17.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 7,557,745 | $74.0M | 0.02% | +272,695+3.7% | Added |
| State Street Corp | 7,801,687 | $77.1M | 0.00% | −122,407−1.5% | Reduced |
| BlackRock Inc. | 22,154,742 | $216.9M | 0.01% | +2,720,044+14.0% | Added |
| Vanguard Group Inc | 24,728,978 | $242.1M | 0.01% | +183,408+0.7% | Added |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −733,700−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −233,057−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −86,059−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −75,657−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −73,992−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −67,658−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −54,171−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −51,615−100.0% | Sold out |