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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 65,800 | $771.2K | 0.01% | +65,800 | New |
| Wells Fargo & Company | 65,413 | $766.6K | 0.00% | +9,062+16.1% | Added |
| Macquarie Group Ltd | 64,538 | $756.4K | 0.00% | +19,857+44.4% | Added |
| Voya Investment Management LLC | 63,470 | $743.9K | 0.00% | −1,450−2.2% | Reduced |
| Vert Asset Management LLC | 62,650 | $734.3K | 0.32% | +1,787+2.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 58,548 | $686.2K | 0.00% | +21,994+60.2% | Added |
| MQS Management LLC | 57,234 | $670.8K | 0.37% | +57,234 | New |
| SG Americas Securities, LLC | 57,074 | $669.0K | 0.01% | −80,356−58.5% | Reduced |
| Engineers Gate Manager LP | 55,644 | $652.1K | 0.02% | −36,400−39.5% | Reduced |
| Nisa Investment Advisors, LLC | 54,830 | $642.6K | 0.00% | −6,517−10.6% | Reduced |
| State Board of Administration of Florida Retirement System | 54,661 | $640.6K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 53,240 | $624.0K | 0.09% | −47,471−47.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 49,843 | $584.2K | 0.05% | −31,777−38.9% | Reduced |
| Daiwa Securities Group Inc. | 47,184 | $553.0K | 0.00% | −2,473−5.0% | Reduced |
| DekaBank Deutsche Girozentrale | 46,225 | $548.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 45,117 | $528.8K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 44,022 | $515.9K | 0.00% | −1,294−2.9% | Reduced |
| Pictet Asset Management Holding SA | 44,001 | $515.7K | 0.00% | −2,026−4.4% | Reduced |
| Elequin Capital LP | 41,910 | $491.2K | 0.15% | −57,743−57.9% | Reduced |
| CWM Advisors, LLC | 39,673 | $465.0K | 0.05% | +8,423+27.0% | Added |
| Truist Financial Corp | 38,397 | $450.0K | 0.00% | −1,214−3.1% | Reduced |
| Hemington Wealth Management | 36,527 | $428.0K | 0.17% | −6,250−14.6% | Reduced |
| Tower Research Capital LLC (TRC) | 36,502 | $427.8K | 0.01% | +34,362+1,605.7% | Added |
| LPL Financial LLC | 34,561 | $405.0K | 0.00% | +358+1.0% | Added |
| New York Life Investment Management LLC | 32,579 | $381.8K | 0.00% | −1,010−3.0% | Reduced |
| Gsa Capital Partners LLP | 31,786 | $373.0K | 0.03% | −33,994−51.7% | Reduced |
| 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 |
| M&T Bank Corp | 31,037 | $363.8K | 0.00% | +658+2.2% | Added |
| Pensionfund Sabic | 28,800 | $338.0K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 28,539 | $334.5K | 0.00% | +5,910+26.1% | Added |
| Standard Life Aberdeen plc | 28,189 | $330.4K | 0.00% | −3,982−12.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,930 | $327.3K | 0.00% | +27,930 | New |
| Cim Investment Mangement Inc | 26,746 | $313.5K | 0.10% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,665 | $300.8K | 0.00% | +5,308+26.1% | Added |
| Shell Asset Management Co | 23,138 | $271.0K | 0.01% | −6,867−22.9% | Reduced |
| Pictet & Cie (Europe) SA | 22,364 | $262.1K | 0.01% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 22,359 | $262.0K | 0.17% | +22,359 | New |
| Quest Partners LLC | 22,037 | $258.3K | 0.05% | +22,037 | New |
| Captrust Financial Advisors | 21,878 | $256.4K | 0.00% | +3,638+19.9% | Added |
| Caxton Associates LP | 21,844 | $256.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 21,717 | $255.0K | 0.00% | +3,379+18.4% | Added |
| Quadrature Capital Ltd | 21,415 | $251.2K | 0.00% | +21,415 | New |
| Inspire Advisors, LLC | 21,035 | $246.5K | 0.04% | +21,035 | New |
| Victory Capital Management Inc | 20,435 | $239.5K | 0.00% | +3,648+21.7% | Added |
| Envestnet Asset Management Inc | 19,950 | $233.8K | 0.00% | −475−2.3% | Reduced |
| Principal Financial Group Inc | 19,533 | $228.9K | 0.00% | −3,523−15.3% | Reduced |
| Brevan Howard Capital Management LP | 19,209 | $225.1K | 0.02% | +19,209 | New |
| Mackenzie Financial Corp | 18,966 | $222.3K | 0.00% | +1,525+8.7% | Added |
| Penserra Capital Management LLC | 18,590 | $217.0K | 0.00% | −2,833−13.2% | Reduced |
| Foster & Motley Inc | 17,244 | $202.0K | 0.02% | −40,083−69.9% | Reduced |
| Pathstone Holdings, LLC | 16,588 | $194.5K | 0.00% | +16,588 | New |
| Ameritas Investment Partners, Inc. | 15,814 | $185.3K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,279 | $179.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 14,320 | $167.8K | 0.00% | +14,320 | New |
| Amalgamated Bank | 14,006 | $164.0K | 0.00% | −1,634−10.4% | Reduced |
| Metropolitan Life Insurance Co | 13,944 | $163.4K | 0.01% | −65−0.5% | Reduced |
| New York State Teachers Retirement System | 13,872 | $163.0K | 0.00% | −257−1.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,482 | $158.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,854 | $138.9K | 0.01% | +11,854 | New |
| Mariner, LLC | 11,737 | $137.6K | 0.00% | −712−5.7% | Reduced |
| Stevens Capital Management LP | 10,889 | $128.0K | 0.03% | +10,889 | New |
| Allspring Global Investments Holdings, LLC | 10,715 | $125.6K | 0.00% | −11,725−52.3% | Reduced |
| Bayesian Capital Management, LP | 10,481 | $122.8K | 0.01% | +10,481 | New |
| Metis Global Partners, LLC | 10,413 | $122.0K | 0.00% | +10,413 | New |
| Mirabella Financial Services LLP | 10,317 | $120.9K | 0.02% | +10,317 | New |
| Beverly Hills Private Wealth, LLC | 10,155 | $119.0K | 0.03% | +100+1.0% | Added |
| Lazard Asset Management LLC | 9,439 | $110.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,442 | $87.2K | 0.02% | −13,945−65.2% | Reduced |
| Rosenberg Matthew Hamilton | 4,500 | $52.7K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,933 | $46.1K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,808 | $44.6K | 0.00% | −22,909−85.7% | Reduced |
| Quarry LP | 1,985 | $23.3K | 0.01% | −988−33.2% | Reduced |
| US Bancorp | 1,915 | $22.4K | 0.00% | −155−7.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,761 | $20.6K | 0.01% | +1,761 | New |
| Planning Capital Management Corp | 1,166 | $13.7K | 0.01% | +1,166 | New |
| Private Wealth Management Group, LLC | 917 | $10.7K | 0.01% | +917 | New |
| Signaturefd, LLC | 890 | $10.4K | 0.00% | −15−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 804 | $9.43K | 0.00% | +135+20.2% | Added |
| Advisory Services Network, LLC | 650 | $7.62K | 0.00% | +650 | New |
| Private Trust Co NA | 544 | $6.38K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 492 | $5.77K | 0.00% | −135−21.5% | Reduced |
| Huntington National Bank | 458 | $5.37K | 0.00% | +458 | New |
| Parallel Advisors, LLC | 364 | $4.27K | 0.00% | +3+0.8% | Added |
| The PNC Financial Services Group, Inc. | 359 | $4.21K | 0.00% | +31+9.5% | Added |
| CWM, LLC | 227 | $3.00K | 0.00% | +227 | New |
| Red Tortoise LLC | 204 | $2.39K | 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 |
| Global Retirement Partners, LLC | 169 | $1.94K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $1.79K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 93 | $1.09K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 55 | $637 | 0.00% | +55 | New |
| EverSource Wealth Advisors, LLC | 51 | $598 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 38 | $445 | 0.00% | +21+123.5% | Added |
| Allworth Financial LP | 33 | $387 | 0.00% | −15−31.3% | Reduced |
| Rothschild Investment LLC | 1 | $12 | 0.00% | +1 | New |
| Covestor Ltd | 12 | $0 | 0.00% | −785−98.5% | Reduced |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −3,250,000−100.0% | Sold out |