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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −785−98.5% | Reduced |
| Rothschild Investment LLC | 1 | $12 | 0.00% | +1 | New |
| Allworth Financial LP | 33 | $387 | 0.00% | −15−31.3% | Reduced |
| Farther Finance Advisors, LLC | 38 | $445 | 0.00% | +21+123.5% | Added |
| EverSource Wealth Advisors, LLC | 51 | $598 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 55 | $637 | 0.00% | +55 | New |
| Loomis Sayles & Co L P | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 93 | $1.09K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $1.79K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 169 | $1.94K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 188 | $2.00K | 0.00% | +188 | New |
| Red Tortoise LLC | 204 | $2.39K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 227 | $3.00K | 0.00% | +227 | New |
| The PNC Financial Services Group, Inc. | 359 | $4.21K | 0.00% | +31+9.5% | Added |
| Parallel Advisors, LLC | 364 | $4.27K | 0.00% | +3+0.8% | Added |
| Huntington National Bank | 458 | $5.37K | 0.00% | +458 | New |
| Quadrant Capital Group LLC | 492 | $5.77K | 0.00% | −135−21.5% | Reduced |
| Private Trust Co NA | 544 | $6.38K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 650 | $7.62K | 0.00% | +650 | New |
| Advisor Group Holdings, Inc. | 804 | $9.43K | 0.00% | +135+20.2% | Added |
| Signaturefd, LLC | 890 | $10.4K | 0.00% | −15−1.7% | Reduced |
| Private Wealth Management Group, LLC | 917 | $10.7K | 0.01% | +917 | New |
| Planning Capital Management Corp | 1,166 | $13.7K | 0.01% | +1,166 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,761 | $20.6K | 0.01% | +1,761 | New |
| US Bancorp | 1,915 | $22.4K | 0.00% | −155−7.5% | Reduced |
| Quarry LP | 1,985 | $23.3K | 0.01% | −988−33.2% | Reduced |
| Point72 Middle East FZE | 3,808 | $44.6K | 0.00% | −22,909−85.7% | Reduced |
| Lindbrook Capital, LLC | 3,933 | $46.1K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 4,500 | $52.7K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 7,442 | $87.2K | 0.02% | −13,945−65.2% | Reduced |
| Lazard Asset Management LLC | 9,439 | $110.0K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,155 | $119.0K | 0.03% | +100+1.0% | Added |
| Mirabella Financial Services LLP | 10,317 | $120.9K | 0.02% | +10,317 | New |
| Metis Global Partners, LLC | 10,413 | $122.0K | 0.00% | +10,413 | New |
| Bayesian Capital Management, LP | 10,481 | $122.8K | 0.01% | +10,481 | New |
| Allspring Global Investments Holdings, LLC | 10,715 | $125.6K | 0.00% | −11,725−52.3% | Reduced |
| Stevens Capital Management LP | 10,889 | $128.0K | 0.03% | +10,889 | New |
| Mariner, LLC | 11,737 | $137.6K | 0.00% | −712−5.7% | Reduced |
| Quantbot Technologies LP | 11,854 | $138.9K | 0.01% | +11,854 | New |
| Dorsey & Whitney Trust CO LLC | 13,482 | $158.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 13,872 | $163.0K | 0.00% | −257−1.8% | Reduced |
| Metropolitan Life Insurance Co | 13,944 | $163.4K | 0.01% | −65−0.5% | Reduced |
| Amalgamated Bank | 14,006 | $164.0K | 0.00% | −1,634−10.4% | Reduced |
| Los Angeles Capital Management LLC | 14,320 | $167.8K | 0.00% | +14,320 | New |
| Public Employees Retirement Association of Colorado | 15,279 | $179.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,814 | $185.3K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 16,588 | $194.5K | 0.00% | +16,588 | New |
| Foster & Motley Inc | 17,244 | $202.0K | 0.02% | −40,083−69.9% | Reduced |
| Penserra Capital Management LLC | 18,590 | $217.0K | 0.00% | −2,833−13.2% | Reduced |
| Mackenzie Financial Corp | 18,966 | $222.3K | 0.00% | +1,525+8.7% | Added |
| Brevan Howard Capital Management LP | 19,209 | $225.1K | 0.02% | +19,209 | New |
| Principal Financial Group Inc | 19,533 | $228.9K | 0.00% | −3,523−15.3% | Reduced |
| Envestnet Asset Management Inc | 19,950 | $233.8K | 0.00% | −475−2.3% | Reduced |
| Victory Capital Management Inc | 20,435 | $239.5K | 0.00% | +3,648+21.7% | Added |
| Inspire Advisors, LLC | 21,035 | $246.5K | 0.04% | +21,035 | New |
| Quadrature Capital Ltd | 21,415 | $251.2K | 0.00% | +21,415 | New |
| Van Eck Associates Corp | 21,717 | $255.0K | 0.00% | +3,379+18.4% | Added |
| Caxton Associates LP | 21,844 | $256.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,878 | $256.4K | 0.00% | +3,638+19.9% | Added |
| Quest Partners LLC | 22,037 | $258.3K | 0.05% | +22,037 | New |
| Custom Index Systems, LLC | 22,359 | $262.0K | 0.17% | +22,359 | New |
| Pictet & Cie (Europe) SA | 22,364 | $262.1K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 23,138 | $271.0K | 0.01% | −6,867−22.9% | Reduced |
| ProShare Advisors LLC | 25,665 | $300.8K | 0.00% | +5,308+26.1% | Added |
| Cim Investment Mangement Inc | 26,746 | $313.5K | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,930 | $327.3K | 0.00% | +27,930 | New |
| Standard Life Aberdeen plc | 28,189 | $330.4K | 0.00% | −3,982−12.4% | Reduced |
| Walleye Capital LLC | 28,539 | $334.5K | 0.00% | +5,910+26.1% | Added |
| Pensionfund Sabic | 28,800 | $338.0K | 0.11% | 00.0% | Unchanged |
| M&T Bank Corp | 31,037 | $363.8K | 0.00% | +658+2.2% | Added |
| STRS Ohio | 31,600 | $370.0K | 0.00% | −2,400−7.1% | Reduced |
| Handelsbanken Fonder AB | 31,541 | $370.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 31,786 | $373.0K | 0.03% | −33,994−51.7% | Reduced |
| New York Life Investment Management LLC | 32,579 | $381.8K | 0.00% | −1,010−3.0% | Reduced |
| LPL Financial LLC | 34,561 | $405.0K | 0.00% | +358+1.0% | Added |
| Tower Research Capital LLC (TRC) | 36,502 | $427.8K | 0.01% | +34,362+1,605.7% | Added |
| Hemington Wealth Management | 36,527 | $428.0K | 0.17% | −6,250−14.6% | Reduced |
| Truist Financial Corp | 38,397 | $450.0K | 0.00% | −1,214−3.1% | Reduced |
| CWM Advisors, LLC | 39,673 | $465.0K | 0.05% | +8,423+27.0% | Added |
| Elequin Capital LP | 41,910 | $491.2K | 0.15% | −57,743−57.9% | Reduced |
| Pictet Asset Management Holding SA | 44,001 | $515.7K | 0.00% | −2,026−4.4% | Reduced |
| Arizona State Retirement System | 44,022 | $515.9K | 0.00% | −1,294−2.9% | Reduced |
| UniSuper Management Pty Ltd | 45,117 | $528.8K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 46,225 | $548.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 47,184 | $553.0K | 0.00% | −2,473−5.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 49,843 | $584.2K | 0.05% | −31,777−38.9% | Reduced |
| Dark Forest Capital Management LP | 53,240 | $624.0K | 0.09% | −47,471−47.1% | Reduced |
| State Board of Administration of Florida Retirement System | 54,661 | $640.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 54,830 | $642.6K | 0.00% | −6,517−10.6% | Reduced |
| Engineers Gate Manager LP | 55,644 | $652.1K | 0.02% | −36,400−39.5% | Reduced |
| SG Americas Securities, LLC | 57,074 | $669.0K | 0.01% | −80,356−58.5% | Reduced |
| MQS Management LLC | 57,234 | $670.8K | 0.37% | +57,234 | New |
| Mitsubishi UFJ Trust & Banking Corp | 58,548 | $686.2K | 0.00% | +21,994+60.2% | Added |
| Vert Asset Management LLC | 62,650 | $734.3K | 0.32% | +1,787+2.9% | Added |
| Voya Investment Management LLC | 63,470 | $743.9K | 0.00% | −1,450−2.2% | Reduced |
| Macquarie Group Ltd | 64,538 | $756.4K | 0.00% | +19,857+44.4% | Added |
| Wells Fargo & Company | 65,413 | $766.6K | 0.00% | +9,062+16.1% | Added |
| Schonfeld Strategic Advisors LLC | 65,800 | $771.2K | 0.01% | +65,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,601 | $780.6K | 0.00% | +7,520+12.7% | Added |