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, Q1 2024
Institutional positions in RLJ Lodging Trust as of Mar 31, 2024. 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
- 205
- +7 vs. Q4 2023
- Shares held
- 144.2M
- +826.7K (+0.6%) vs. Q4 2023
- Total value
- $1.70B
- +$23.8M (+1.4%) vs. Q4 2023
- New holders
- 30
- 80 more added
- Sold out
- 23
- 70 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,236,820 | $298.3M | 0.01% | +420,428+1.7% | Added |
| BlackRock Inc. | 21,633,337 | $255.7M | 0.01% | −791,713−3.5% | Reduced |
| Goldman Sachs Group Inc | 8,095,154 | $95.7M | 0.02% | +1,326,652+19.6% | Added |
| State Street Corp | 7,143,483 | $85.1M | 0.00% | −849,122−10.6% | Reduced |
| H/2 Credit Manager LP | 6,304,257 | $74.5M | 19.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,049,746 | $59.7M | 0.01% | −44,243−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,353,381 | $51.5M | 0.05% | +304,215+7.5% | Added |
| Geode Capital Management, LLC | 3,775,409 | $44.6M | 0.00% | +76,746+2.1% | Added |
| Charles Schwab Investment Management Inc | 3,379,533 | $39.9M | 0.01% | +12,835+0.4% | Added |
| Allianz Asset Management GmbH | 3,148,773 | $37.2M | 0.06% | −35,622−1.1% | Reduced |
| Fisher Asset Management, LLC | 3,053,219 | $36.1M | 0.02% | −4,297−0.1% | Reduced |
| Ameriprise Financial Inc | 2,816,897 | $33.3M | 0.01% | −104,451−3.6% | Reduced |
| Palisade Capital Management LLC | 2,660,231 | $31.4M | 0.83% | +41,425+1.6% | Added |
| Dimensional Fund Advisors LP | 2,279,548 | $26.9M | 0.01% | +68,525+3.1% | Added |
| Nuveen Asset Management, LLC | 2,208,279 | $26.1M | 0.01% | −168,809−7.1% | Reduced |
| GEM Realty Capital | 2,137,706 | $25.3M | 3.39% | +2,137,706 | New |
| FMR LLC | 1,969,521 | $23.3M | 0.00% | −500,904−20.3% | Reduced |
| Northern Trust Corp | 1,739,412 | $20.6M | 0.00% | −82,707−4.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,554,388 | $18.4M | 0.05% | +232,091+17.6% | Added |
| LSV Asset Management | 1,547,200 | $18.3M | 0.04% | +83,500+5.7% | Added |
| Donald Smith & Co., Inc. | 1,432,658 | $16.9M | 0.39% | +272,500+23.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,402,571 | $16.6M | 0.07% | −63,858−4.4% | Reduced |
| Clearbridge Investments, LLC | 1,343,923 | $15.9M | 0.01% | +27,746+2.1% | Added |
| Qube Research & Technologies Ltd | 1,322,567 | $15.6M | 0.03% | +1,213,838+1,116.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,250,000 | $14.8M | 0.03% | −200,000−13.8% | Reduced |
| Glenmede Trust Co NA | 1,214,386 | $14.4M | 0.07% | +84,448+7.5% | Added |
| Neuberger Berman Group LLC | 1,158,695 | $13.7M | 0.01% | +62,530+5.7% | Added |
| Legal & General Group Plc | 1,153,005 | $13.6M | 0.00% | −29,055−2.5% | Reduced |
| Morgan Stanley | 1,011,788 | $12.0M | 0.00% | +25,506+2.6% | Added |
| Nordea Investment Management AB | 982,310 | $11.6M | 0.01% | −3,092−0.3% | Reduced |
| Bank of New York Mellon Corp | 928,913 | $11.0M | 0.00% | −68,310−6.9% | Reduced |
| Alliancebernstein L.P. | 901,949 | $10.7M | 0.00% | −268,451−22.9% | Reduced |
| Norges Bank | 895,507 | $10.6M | 0.00% | −128,077−12.5% | Reduced |
| Brookfield Asset Management Inc. | 821,152 | $9.71M | 0.06% | +821,152 | New |
| New York State Common Retirement Fund | 793,967 | $9.38M | 0.01% | +1,707+0.2% | Added |
| UBS Asset Management Americas Inc | 733,637 | $8.67M | 0.00% | −17,170−2.3% | Reduced |
| Invesco Ltd. | 732,836 | $8.66M | 0.00% | +62,753+9.4% | Added |
| Bank of America Corp | 704,608 | $8.33M | 0.00% | +45,927+7.0% | Added |
| Two Sigma Investments, LP | 694,211 | $8.21M | 0.02% | +358,397+106.7% | Added |
| Two Sigma Advisers, LP | 654,923 | $7.74M | 0.02% | −34,700−5.0% | Reduced |
| Franklin Resources Inc | 602,471 | $7.12M | 0.00% | +488,232+427.4% | Added |
| Lighthouse Investment Partners, LLC | 570,000 | $6.74M | 0.40% | +570,000 | New |
| AQR Capital Management LLC | 523,765 | $6.19M | 0.01% | +169,895+48.0% | Added |
| Marshall Wace, LLP | 475,891 | $5.63M | 0.01% | +475,891 | New |
| Alexander Randolph Advisory, Inc. | 459,102 | $5.43M | 4.75% | −300.0% | Reduced |
| Public Employees Retirement System of Ohio | 399,865 | $4.73M | 0.02% | −12,370−3.0% | Reduced |
| First Trust Advisors LP | 384,583 | $4.55M | 0.00% | −12,500−3.1% | Reduced |
| Millennium Management LLC | 382,385 | $4.52M | 0.00% | −2,194,297−85.2% | Reduced |
| Thrivent Financial for Lutherans | 328,317 | $3.88M | 0.01% | +259,087+374.2% | Added |
| SEI Investments Co | 318,188 | $3.76M | 0.01% | +8,134+2.6% | Added |
| Swiss National Bank | 307,758 | $3.64M | 0.00% | −2,600−0.8% | Reduced |
| Rhumbline Advisers | 295,562 | $3.49M | 0.00% | −8,379−2.8% | Reduced |
| Susquehanna International Group, LLP | 277,744 | $3.28M | 0.00% | −39,295−12.4% | Reduced |
| Man Group plc | 248,098 | $2.93M | 0.01% | −138,550−35.8% | Reduced |
| Credit Suisse AG | 237,241 | $2.80M | 0.00% | −1,771−0.7% | Reduced |
| Prudential Financial Inc | 232,164 | $2.74M | 0.00% | +49,650+27.2% | Added |
| UBS Group AG | 231,786 | $2.74M | 0.00% | −47,488−17.0% | Reduced |
| Asset Management One Co.,Ltd. | 230,756 | $2.73M | 0.01% | −13,545−5.5% | Reduced |
| Algert Global LLC | 229,167 | $2.71M | 0.11% | −6,920−2.9% | Reduced |
| Great West Life Assurance Co | 209,892 | $2.48M | 0.01% | +12,186+6.2% | Added |
| Cubist Systematic Strategies, LLC | 202,376 | $2.39M | 0.03% | −49,146−19.5% | Reduced |
| Renaissance Technologies LLC | 200,632 | $2.37M | 0.00% | +92,500+85.5% | Added |
| HSBC Holdings PLC | 192,230 | $2.27M | 0.00% | +24,341+14.5% | Added |
| Nomura Asset Management Co Ltd | 184,000 | $2.17M | 0.01% | +3,100+1.7% | Added |
| Russell Investments Group, Ltd. | 181,076 | $2.14M | 0.00% | +55,996+44.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,131 | $2.08M | 0.00% | −2,173−1.2% | Reduced |
| Brevan Howard Capital Management LP | 174,688 | $2.06M | 0.19% | +155,479+809.4% | Added |
| State of Wisconsin Investment Board | 168,206 | $1.99M | 0.01% | +55,867+49.7% | Added |
| Barclays PLC | 159,287 | $1.88M | 0.00% | −116,359−42.2% | Reduced |
| California State Teachers Retirement System | 155,554 | $1.84M | 0.00% | −10,380−6.3% | Reduced |
| Deutsche Bank AG | 148,273 | $1.75M | 0.00% | +46,366+45.5% | Added |
| CastleKnight Management LP | 135,413 | $1.60M | 0.24% | −172,987−56.1% | Reduced |
| Macquarie Group Ltd | 132,944 | $1.57M | 0.00% | +68,406+106.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,106 | $1.53M | 0.00% | +2,862+2.3% | Added |
| Teacher Retirement System of Texas | 128,585 | $1.52M | 0.01% | +47,513+58.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 125,925 | $1.49M | 0.11% | +76,082+152.6% | Added |
| SG Americas Securities, LLC | 125,076 | $1.48M | 0.01% | +68,002+119.1% | Added |
| Martingale Asset Management L P | 115,001 | $1.36M | 0.03% | +138+0.1% | Added |
| Price T Rowe Associates Inc | 107,116 | $1.27M | 0.00% | +2,071+2.0% | Added |
| Vestcor Inc | 103,421 | $1.22M | 0.04% | +23,563+29.5% | Added |
| BNP Paribas Arbitrage, SA | 100,553 | $1.19M | 0.00% | +26,604+36.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 98,913 | $1.17M | 0.00% | +78,478+384.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $1.16M | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 93,357 | $1.10M | 0.07% | +71,513+327.4% | Added |
| Ziegler Capital Management, LLC | 89,964 | $1.06M | 0.04% | +6,010+7.2% | Added |
| Voya Investment Management LLC | 87,766 | $1.04M | 0.00% | +24,296+38.3% | Added |
| MQS Management LLC | 87,261 | $1.03M | 0.59% | +30,027+52.5% | Added |
| Boston Partners | 86,684 | $1.02M | 0.00% | +86,684 | New |
| Pensionfund DSM Netherlands | 86,200 | $1.02M | 0.55% | +10,000+13.1% | Added |
| Manufacturers Life Insurance Company, The | 84,050 | $993.5K | 0.00% | +7,154+9.3% | Added |
| Jane Street Group, LLC | 83,971 | $992.5K | 0.00% | −168,292−66.7% | Reduced |
| Amundi | 88,577 | $966.4K | 0.00% | −9,725−9.9% | Reduced |
| Ensign Peak Advisors, Inc | 79,880 | $944.2K | 0.00% | −4,030−4.8% | Reduced |
| MetLife Investment Management | 78,469 | $927.5K | 0.01% | −3,606−4.4% | Reduced |
| Gsa Capital Partners LLP | 78,058 | $923.0K | 0.07% | +46,272+145.6% | Added |
| American International Group, Inc. | 75,621 | $893.8K | 0.00% | −1,450−1.9% | Reduced |
| State of Alaska, Department of Revenue | 72,572 | $857.0K | 0.01% | −266−0.4% | Reduced |
| Janus Henderson Group PLC | 71,998 | $851.4K | 0.00% | +30.0% | Added |
| Cornercap Investment Counsel Inc | 71,565 | $845.9K | 0.13% | 00.0% | Unchanged |