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