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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 69,148 | $810.4K | 0.01% | +69,148 | New |
| Thrivent Financial for Lutherans | 69,230 | $811.0K | 0.00% | +69,230 | New |
| Cornercap Investment Counsel Inc | 71,565 | $838.7K | 0.14% | −77−0.1% | Reduced |
| Janus Henderson Group PLC | 71,995 | $844.1K | 0.00% | −129−0.2% | Reduced |
| State of Alaska, Department of Revenue | 72,838 | $853.0K | 0.01% | −1,486−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 73,698 | $863.7K | 0.00% | +89+0.1% | Added |
| Federated Hermes, Inc. | 73,794 | $864.9K | 0.00% | −1,124−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 73,949 | $866.7K | 0.00% | −76,147−50.7% | Reduced |
| Pensionfund DSM Netherlands | 76,200 | $893.0K | 0.54% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 76,896 | $901.2K | 0.00% | −2,678−3.4% | Reduced |
| American International Group, Inc. | 77,071 | $903.3K | 0.00% | −1,133−1.4% | Reduced |
| Vestcor Inc | 79,858 | $936.0K | 0.03% | −13,018−14.0% | Reduced |
| Teacher Retirement System of Texas | 81,072 | $950.0K | 0.01% | −5,936−6.8% | Reduced |
| MetLife Investment Management | 82,075 | $961.9K | 0.01% | −2,033−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 83,910 | $983.4K | 0.00% | +11,600+16.0% | Added |
| Ziegler Capital Management, LLC | 83,954 | $983.9K | 0.04% | +83,954 | New |
| Amundi | 98,302 | $1.14M | 0.00% | −16,398−14.3% | Reduced |
| Jump Financial, LLC | 97,100 | $1.14M | 0.04% | +20,800+27.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $1.14M | 0.00% | +7,267+8.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $1.17M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 101,907 | $1.19M | 0.00% | −4,934−4.6% | Reduced |
| Price T Rowe Associates Inc | 105,045 | $1.23M | 0.00% | +1,661+1.6% | Added |
| Renaissance Technologies LLC | 108,132 | $1.27M | 0.00% | −466,100−81.2% | Reduced |
| Qube Research & Technologies Ltd | 108,729 | $1.27M | 0.00% | −167,537−60.6% | Reduced |
| State of Wisconsin Investment Board | 112,339 | $1.32M | 0.00% | +94,801+540.5% | Added |
| Franklin Resources Inc | 114,239 | $1.34M | 0.00% | +60+0.1% | Added |
| Martingale Asset Management L P | 114,863 | $1.35M | 0.03% | −1,997−1.7% | Reduced |
| Citigroup Inc | 116,385 | $1.36M | 0.00% | −9,734−7.7% | Reduced |
| Russell Investments Group, Ltd. | 125,080 | $1.47M | 0.00% | +12,348+11.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 126,244 | $1.48M | 0.00% | +4,414+3.6% | Added |
| Royal Bank of Canada | 155,513 | $1.82M | 0.00% | +44,548+40.1% | Added |
| California State Teachers Retirement System | 165,934 | $1.94M | 0.00% | −9,323−5.3% | Reduced |
| HSBC Holdings PLC | 167,889 | $1.98M | 0.00% | −5,059−2.9% | Reduced |
| South Dakota Investment Council | 176,282 | $2.07M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,304 | $2.09M | 0.00% | +8,145+4.8% | Added |
| Nomura Asset Management Co Ltd | 180,900 | $2.12M | 0.01% | +6,100+3.5% | Added |
| Prudential Financial Inc | 182,514 | $2.14M | 0.00% | −65,855−26.5% | Reduced |
| Employees Retirement System of Texas | 185,000 | $2.17M | 0.03% | +185,000 | New |
| Great West Life Assurance Co | 197,706 | $2.31M | 0.01% | +10,052+5.4% | Added |
| ExodusPoint Capital Management, LP | 209,576 | $2.46M | 0.03% | −190,581−47.6% | Reduced |
| Algert Global LLC | 236,087 | $2.77M | 0.11% | +27,550+13.2% | Added |
| Credit Suisse AG | 239,012 | $2.80M | 0.00% | −15,214−6.0% | Reduced |
| Asset Management One Co.,Ltd. | 244,301 | $2.90M | 0.01% | −1,647−0.7% | Reduced |
| Armistice Capital, LLC | 250,000 | $2.93M | 0.08% | +250,000 | New |
| Cubist Systematic Strategies, LLC | 251,522 | $2.95M | 0.04% | +133,760+113.6% | Added |
| Jane Street Group, LLC | 252,263 | $2.96M | 0.00% | +201,698+398.9% | Added |
| Barclays PLC | 275,646 | $3.23M | 0.00% | +160,533+139.5% | Added |
| UBS Group AG | 279,274 | $3.27M | 0.00% | −66,023−19.1% | Reduced |
| Rhumbline Advisers | 303,941 | $3.56M | 0.00% | −270.0% | Reduced |
| CastleKnight Management LP | 308,400 | $3.61M | 0.58% | −127,300−29.2% | Reduced |
| SEI Investments Co | 310,054 | $3.63M | 0.01% | −1,878−0.6% | Reduced |
| Swiss National Bank | 310,358 | $3.64M | 0.00% | −39,500−11.3% | Reduced |
| Susquehanna International Group, LLP | 317,039 | $3.72M | 0.01% | +118,384+59.6% | Added |
| Two Sigma Investments, LP | 335,814 | $3.94M | 0.01% | −302,329−47.4% | Reduced |
| AQR Capital Management LLC | 353,870 | $4.15M | 0.01% | +140,371+65.7% | Added |
| Man Group plc | 386,648 | $4.53M | 0.01% | +386,648 | New |
| First Trust Advisors LP | 397,083 | $4.65M | 0.01% | +169,244+74.3% | Added |
| Putnam Investments LLC | 406,590 | $4.77M | 0.01% | +100,875+33.0% | Added |
| Public Employees Retirement System of Ohio | 412,235 | $4.83M | 0.02% | −2,421−0.6% | Reduced |
| Alexander Randolph Advisory, Inc. | 459,132 | $5.38M | 4.89% | +459,132 | New |
| Bank of America Corp | 658,681 | $7.72M | 0.00% | +140,294+27.1% | Added |
| Invesco Ltd. | 670,083 | $7.85M | 0.00% | +880.0% | Added |
| Two Sigma Advisers, LP | 689,623 | $8.08M | 0.02% | −28,700−4.0% | Reduced |
| UBS Asset Management Americas Inc | 750,807 | $8.80M | 0.00% | −15,569−2.0% | Reduced |
| New York State Common Retirement Fund | 792,260 | $9.29M | 0.01% | +8,781+1.1% | Added |
| Morgan Stanley | 986,282 | $11.6M | 0.00% | +95,818+10.8% | Added |
| Nordea Investment Management AB | 985,402 | $11.6M | 0.01% | +659,261+202.1% | Added |
| Bank of New York Mellon Corp | 997,223 | $11.7M | 0.00% | +13,768+1.4% | Added |
| Norges Bank | 1,023,584 | $12.0M | 0.00% | −124,985−10.9% | Reduced |
| Neuberger Berman Group LLC | 1,096,165 | $12.8M | 0.01% | +10,150+0.9% | Added |
| Glenmede Trust Co NA | 1,129,938 | $13.2M | 0.07% | −26,785−2.3% | Reduced |
| Donald Smith & Co., Inc. | 1,160,158 | $13.6M | 0.35% | +1,160,158 | New |
| Alliancebernstein L.P. | 1,170,400 | $13.7M | 0.01% | +53,965+4.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,175,932 | $13.8M | 0.18% | +1,151,800+4,772.9% | Added |
| Legal & General Group Plc | 1,182,060 | $13.9M | 0.00% | +67,027+6.0% | Added |
| Clearbridge Investments, LLC | 1,316,177 | $15.4M | 0.01% | +9,086+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,322,297 | $15.5M | 0.04% | +121,701+10.1% | Added |
| Citadel Advisors LLC | 1,434,301 | $16.8M | 0.02% | −782,726−35.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $17.0M | 0.04% | +300,000+26.1% | Added |
| LSV Asset Management | 1,463,700 | $17.2M | 0.04% | −75,700−4.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,466,429 | $17.2M | 0.09% | −237,885−14.0% | Reduced |
| Northern Trust Corp | 1,822,119 | $21.4M | 0.00% | −74,862−3.9% | Reduced |
| Dimensional Fund Advisors LP | 2,211,023 | $25.9M | 0.01% | −85,508−3.7% | Reduced |
| Nuveen Asset Management, LLC | 2,377,088 | $27.9M | 0.01% | −866,076−26.7% | Reduced |
| FMR LLC | 2,470,425 | $29.0M | 0.00% | −1,133,373−31.4% | Reduced |
| Millennium Management LLC | 2,576,682 | $30.2M | 0.03% | +1,505,423+140.5% | Added |
| Palisade Capital Management LLC | 2,618,806 | $30.7M | 0.81% | −282,765−9.7% | Reduced |
| Ameriprise Financial Inc | 2,921,348 | $34.2M | 0.01% | +1,382,182+89.8% | Added |
| Fisher Asset Management, LLC | 3,057,516 | $35.8M | 0.02% | −590,158−16.2% | Reduced |
| Allianz Asset Management GmbH | 3,184,395 | $37.3M | 0.07% | −510,293−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,366,698 | $39.5M | 0.01% | +7,730+0.2% | Added |
| Geode Capital Management, LLC | 3,698,663 | $43.4M | 0.00% | +128,495+3.6% | Added |
| Arrowstreet Capital, Limited Partnership | 4,049,166 | $47.5M | 0.05% | +3,476,853+607.5% | Added |
| JPMorgan Chase & Co | 5,093,989 | $59.7M | 0.01% | +36,013+0.7% | Added |
| H/2 Credit Manager LP | 6,304,257 | $73.9M | 18.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 6,768,502 | $79.3M | 0.02% | −789,243−10.4% | Reduced |
| State Street Corp | 7,992,605 | $94.5M | 0.00% | +190,918+2.4% | Added |
| BlackRock Inc. | 22,425,050 | $262.8M | 0.01% | +270,308+1.2% | Added |
| Vanguard Group Inc | 24,816,392 | $290.8M | 0.01% | +87,414+0.4% | Added |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −3,250,000−100.0% | Sold out |