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, Q4 2023
Institutional positions in RLJ Lodging Trust as of Dec 31, 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
- 199
- +9 vs. Q3 2023
- Shares held
- 143.7M
- +2.56M (+1.8%) vs. Q3 2023
- Total value
- $1.69B
- +$302.7M (+21.9%) vs. Q3 2023
- New holders
- 32
- 63 more added
- Sold out
- 23
- 78 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,816,392 | $290.8M | 0.01% | +87,414+0.4% | Added |
| BlackRock Inc. | 22,425,050 | $262.8M | 0.01% | +270,308+1.2% | Added |
| State Street Corp | 7,992,605 | $94.5M | 0.00% | +190,918+2.4% | Added |
| Goldman Sachs Group Inc | 6,768,502 | $79.3M | 0.02% | −789,243−10.4% | Reduced |
| H/2 Credit Manager LP | 6,304,257 | $73.9M | 18.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,093,989 | $59.7M | 0.01% | +36,013+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 4,049,166 | $47.5M | 0.05% | +3,476,853+607.5% | Added |
| Geode Capital Management, LLC | 3,698,663 | $43.4M | 0.00% | +128,495+3.6% | Added |
| Charles Schwab Investment Management Inc | 3,366,698 | $39.5M | 0.01% | +7,730+0.2% | Added |
| Allianz Asset Management GmbH | 3,184,395 | $37.3M | 0.07% | −510,293−13.8% | Reduced |
| Fisher Asset Management, LLC | 3,057,516 | $35.8M | 0.02% | −590,158−16.2% | Reduced |
| Ameriprise Financial Inc | 2,921,348 | $34.2M | 0.01% | +1,382,182+89.8% | Added |
| Palisade Capital Management LLC | 2,618,806 | $30.7M | 0.81% | −282,765−9.7% | Reduced |
| Millennium Management LLC | 2,576,682 | $30.2M | 0.03% | +1,505,423+140.5% | Added |
| FMR LLC | 2,470,425 | $29.0M | 0.00% | −1,133,373−31.4% | Reduced |
| Nuveen Asset Management, LLC | 2,377,088 | $27.9M | 0.01% | −866,076−26.7% | Reduced |
| Dimensional Fund Advisors LP | 2,211,023 | $25.9M | 0.01% | −85,508−3.7% | Reduced |
| Northern Trust Corp | 1,822,119 | $21.4M | 0.00% | −74,862−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,466,429 | $17.2M | 0.09% | −237,885−14.0% | Reduced |
| LSV Asset Management | 1,463,700 | $17.2M | 0.04% | −75,700−4.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $17.0M | 0.04% | +300,000+26.1% | Added |
| Citadel Advisors LLC | 1,434,301 | $16.8M | 0.02% | −782,726−35.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,322,297 | $15.5M | 0.04% | +121,701+10.1% | Added |
| Clearbridge Investments, LLC | 1,316,177 | $15.4M | 0.01% | +9,086+0.7% | Added |
| Legal & General Group Plc | 1,182,060 | $13.9M | 0.00% | +67,027+6.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,175,932 | $13.8M | 0.18% | +1,151,800+4,772.9% | Added |
| Alliancebernstein L.P. | 1,170,400 | $13.7M | 0.01% | +53,965+4.8% | Added |
| Donald Smith & Co., Inc. | 1,160,158 | $13.6M | 0.35% | +1,160,158 | New |
| Glenmede Trust Co NA | 1,129,938 | $13.2M | 0.07% | −26,785−2.3% | Reduced |
| Neuberger Berman Group LLC | 1,096,165 | $12.8M | 0.01% | +10,150+0.9% | Added |
| Norges Bank | 1,023,584 | $12.0M | 0.00% | −124,985−10.9% | Reduced |
| Bank of New York Mellon Corp | 997,223 | $11.7M | 0.00% | +13,768+1.4% | Added |
| Nordea Investment Management AB | 985,402 | $11.6M | 0.01% | +659,261+202.1% | Added |
| Morgan Stanley | 986,282 | $11.6M | 0.00% | +95,818+10.8% | Added |
| New York State Common Retirement Fund | 792,260 | $9.29M | 0.01% | +8,781+1.1% | Added |
| UBS Asset Management Americas Inc | 750,807 | $8.80M | 0.00% | −15,569−2.0% | Reduced |
| Two Sigma Advisers, LP | 689,623 | $8.08M | 0.02% | −28,700−4.0% | Reduced |
| Invesco Ltd. | 670,083 | $7.85M | 0.00% | +880.0% | Added |
| Bank of America Corp | 658,681 | $7.72M | 0.00% | +140,294+27.1% | Added |
| Alexander Randolph Advisory, Inc. | 459,132 | $5.38M | 4.89% | +459,132 | New |
| Public Employees Retirement System of Ohio | 412,235 | $4.83M | 0.02% | −2,421−0.6% | Reduced |
| Putnam Investments LLC | 406,590 | $4.77M | 0.01% | +100,875+33.0% | Added |
| First Trust Advisors LP | 397,083 | $4.65M | 0.01% | +169,244+74.3% | Added |
| Man Group plc | 386,648 | $4.53M | 0.01% | +386,648 | New |
| AQR Capital Management LLC | 353,870 | $4.15M | 0.01% | +140,371+65.7% | Added |
| Two Sigma Investments, LP | 335,814 | $3.94M | 0.01% | −302,329−47.4% | Reduced |
| Susquehanna International Group, LLP | 317,039 | $3.72M | 0.01% | +118,384+59.6% | Added |
| Swiss National Bank | 310,358 | $3.64M | 0.00% | −39,500−11.3% | Reduced |
| SEI Investments Co | 310,054 | $3.63M | 0.01% | −1,878−0.6% | Reduced |
| CastleKnight Management LP | 308,400 | $3.61M | 0.58% | −127,300−29.2% | Reduced |
| Rhumbline Advisers | 303,941 | $3.56M | 0.00% | −270.0% | Reduced |
| UBS Group AG | 279,274 | $3.27M | 0.00% | −66,023−19.1% | Reduced |
| Barclays PLC | 275,646 | $3.23M | 0.00% | +160,533+139.5% | Added |
| Jane Street Group, LLC | 252,263 | $2.96M | 0.00% | +201,698+398.9% | Added |
| Cubist Systematic Strategies, LLC | 251,522 | $2.95M | 0.04% | +133,760+113.6% | Added |
| Armistice Capital, LLC | 250,000 | $2.93M | 0.08% | +250,000 | New |
| Asset Management One Co.,Ltd. | 244,301 | $2.90M | 0.01% | −1,647−0.7% | Reduced |
| Credit Suisse AG | 239,012 | $2.80M | 0.00% | −15,214−6.0% | Reduced |
| Algert Global LLC | 236,087 | $2.77M | 0.11% | +27,550+13.2% | Added |
| ExodusPoint Capital Management, LP | 209,576 | $2.46M | 0.03% | −190,581−47.6% | Reduced |
| Great West Life Assurance Co | 197,706 | $2.31M | 0.01% | +10,052+5.4% | Added |
| Employees Retirement System of Texas | 185,000 | $2.17M | 0.03% | +185,000 | New |
| Prudential Financial Inc | 182,514 | $2.14M | 0.00% | −65,855−26.5% | Reduced |
| Nomura Asset Management Co Ltd | 180,900 | $2.12M | 0.01% | +6,100+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,304 | $2.09M | 0.00% | +8,145+4.8% | Added |
| South Dakota Investment Council | 176,282 | $2.07M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 167,889 | $1.98M | 0.00% | −5,059−2.9% | Reduced |
| California State Teachers Retirement System | 165,934 | $1.94M | 0.00% | −9,323−5.3% | Reduced |
| Royal Bank of Canada | 155,513 | $1.82M | 0.00% | +44,548+40.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 126,244 | $1.48M | 0.00% | +4,414+3.6% | Added |
| Russell Investments Group, Ltd. | 125,080 | $1.47M | 0.00% | +12,348+11.0% | Added |
| Citigroup Inc | 116,385 | $1.36M | 0.00% | −9,734−7.7% | Reduced |
| Martingale Asset Management L P | 114,863 | $1.35M | 0.03% | −1,997−1.7% | Reduced |
| Franklin Resources Inc | 114,239 | $1.34M | 0.00% | +60+0.1% | Added |
| State of Wisconsin Investment Board | 112,339 | $1.32M | 0.00% | +94,801+540.5% | Added |
| Qube Research & Technologies Ltd | 108,729 | $1.27M | 0.00% | −167,537−60.6% | Reduced |
| Renaissance Technologies LLC | 108,132 | $1.27M | 0.00% | −466,100−81.2% | Reduced |
| Price T Rowe Associates Inc | 105,045 | $1.23M | 0.00% | +1,661+1.6% | Added |
| Deutsche Bank AG | 101,907 | $1.19M | 0.00% | −4,934−4.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $1.17M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $1.14M | 0.00% | +7,267+8.0% | Added |
| Jump Financial, LLC | 97,100 | $1.14M | 0.04% | +20,800+27.3% | Added |
| Amundi | 98,302 | $1.14M | 0.00% | −16,398−14.3% | Reduced |
| Ziegler Capital Management, LLC | 83,954 | $983.9K | 0.04% | +83,954 | New |
| Ensign Peak Advisors, Inc | 83,910 | $983.4K | 0.00% | +11,600+16.0% | Added |
| MetLife Investment Management | 82,075 | $961.9K | 0.01% | −2,033−2.4% | Reduced |
| Teacher Retirement System of Texas | 81,072 | $950.0K | 0.01% | −5,936−6.8% | Reduced |
| Vestcor Inc | 79,858 | $936.0K | 0.03% | −13,018−14.0% | Reduced |
| American International Group, Inc. | 77,071 | $903.3K | 0.00% | −1,133−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 76,896 | $901.2K | 0.00% | −2,678−3.4% | Reduced |
| Pensionfund DSM Netherlands | 76,200 | $893.0K | 0.54% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 73,949 | $866.7K | 0.00% | −76,147−50.7% | Reduced |
| Federated Hermes, Inc. | 73,794 | $864.9K | 0.00% | −1,124−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 73,698 | $863.7K | 0.00% | +89+0.1% | Added |
| State of Alaska, Department of Revenue | 72,838 | $853.0K | 0.01% | −1,486−2.0% | Reduced |
| Janus Henderson Group PLC | 71,995 | $844.1K | 0.00% | −129−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 71,565 | $838.7K | 0.14% | −77−0.1% | Reduced |
| Thrivent Financial for Lutherans | 69,230 | $811.0K | 0.00% | +69,230 | New |
| Susquehanna Portfolio Strategies, LLC | 69,148 | $810.4K | 0.01% | +69,148 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,601 | $780.6K | 0.00% | +7,520+12.7% | Added |