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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Vert Asset Management LLC | 64,665 | $764.3K | 0.32% | +2,015+3.2% | Added |
| Citigroup Inc | 65,926 | $779.2K | 0.00% | −50,459−43.4% | Reduced |
| Federated Hermes, Inc. | 68,821 | $813.5K | 0.00% | −4,973−6.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,236 | $821.1K | 0.00% | +11,688+20.0% | Added |
| Wells Fargo & Company | 70,080 | $828.3K | 0.00% | +4,667+7.1% | Added |
| Cornercap Investment Counsel Inc | 71,565 | $845.9K | 0.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 71,998 | $851.4K | 0.00% | +30.0% | Added |
| State of Alaska, Department of Revenue | 72,572 | $857.0K | 0.01% | −266−0.4% | Reduced |
| American International Group, Inc. | 75,621 | $893.8K | 0.00% | −1,450−1.9% | Reduced |
| Gsa Capital Partners LLP | 78,058 | $923.0K | 0.07% | +46,272+145.6% | Added |
| MetLife Investment Management | 78,469 | $927.5K | 0.01% | −3,606−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 79,880 | $944.2K | 0.00% | −4,030−4.8% | Reduced |
| Amundi | 88,577 | $966.4K | 0.00% | −9,725−9.9% | Reduced |
| Jane Street Group, LLC | 83,971 | $992.5K | 0.00% | −168,292−66.7% | Reduced |
| Manufacturers Life Insurance Company, The | 84,050 | $993.5K | 0.00% | +7,154+9.3% | Added |
| Pensionfund DSM Netherlands | 86,200 | $1.02M | 0.55% | +10,000+13.1% | Added |
| Boston Partners | 86,684 | $1.02M | 0.00% | +86,684 | New |
| MQS Management LLC | 87,261 | $1.03M | 0.59% | +30,027+52.5% | Added |
| Voya Investment Management LLC | 87,766 | $1.04M | 0.00% | +24,296+38.3% | Added |
| Ziegler Capital Management, LLC | 89,964 | $1.06M | 0.04% | +6,010+7.2% | Added |
| Caxton Associates LP | 93,357 | $1.10M | 0.07% | +71,513+327.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $1.16M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 98,913 | $1.17M | 0.00% | +78,478+384.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 100,553 | $1.19M | 0.00% | +26,604+36.0% | Added |
| Vestcor Inc | 103,421 | $1.22M | 0.04% | +23,563+29.5% | Added |
| Price T Rowe Associates Inc | 107,116 | $1.27M | 0.00% | +2,071+2.0% | Added |
| Martingale Asset Management L P | 115,001 | $1.36M | 0.03% | +138+0.1% | Added |
| SG Americas Securities, LLC | 125,076 | $1.48M | 0.01% | +68,002+119.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 125,925 | $1.49M | 0.11% | +76,082+152.6% | Added |
| Teacher Retirement System of Texas | 128,585 | $1.52M | 0.01% | +47,513+58.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 129,106 | $1.53M | 0.00% | +2,862+2.3% | Added |
| Macquarie Group Ltd | 132,944 | $1.57M | 0.00% | +68,406+106.0% | Added |
| CastleKnight Management LP | 135,413 | $1.60M | 0.24% | −172,987−56.1% | Reduced |
| Deutsche Bank AG | 148,273 | $1.75M | 0.00% | +46,366+45.5% | Added |
| California State Teachers Retirement System | 155,554 | $1.84M | 0.00% | −10,380−6.3% | Reduced |
| Barclays PLC | 159,287 | $1.88M | 0.00% | −116,359−42.2% | Reduced |
| State of Wisconsin Investment Board | 168,206 | $1.99M | 0.01% | +55,867+49.7% | Added |
| Brevan Howard Capital Management LP | 174,688 | $2.06M | 0.19% | +155,479+809.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,131 | $2.08M | 0.00% | −2,173−1.2% | Reduced |
| Russell Investments Group, Ltd. | 181,076 | $2.14M | 0.00% | +55,996+44.8% | Added |
| Nomura Asset Management Co Ltd | 184,000 | $2.17M | 0.01% | +3,100+1.7% | Added |
| HSBC Holdings PLC | 192,230 | $2.27M | 0.00% | +24,341+14.5% | Added |
| Renaissance Technologies LLC | 200,632 | $2.37M | 0.00% | +92,500+85.5% | Added |
| Cubist Systematic Strategies, LLC | 202,376 | $2.39M | 0.03% | −49,146−19.5% | Reduced |
| Great West Life Assurance Co | 209,892 | $2.48M | 0.01% | +12,186+6.2% | Added |
| Algert Global LLC | 229,167 | $2.71M | 0.11% | −6,920−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 230,756 | $2.73M | 0.01% | −13,545−5.5% | Reduced |
| UBS Group AG | 231,786 | $2.74M | 0.00% | −47,488−17.0% | Reduced |
| Prudential Financial Inc | 232,164 | $2.74M | 0.00% | +49,650+27.2% | Added |
| Credit Suisse AG | 237,241 | $2.80M | 0.00% | −1,771−0.7% | Reduced |
| Man Group plc | 248,098 | $2.93M | 0.01% | −138,550−35.8% | Reduced |
| Susquehanna International Group, LLP | 277,744 | $3.28M | 0.00% | −39,295−12.4% | Reduced |
| Rhumbline Advisers | 295,562 | $3.49M | 0.00% | −8,379−2.8% | Reduced |
| Swiss National Bank | 307,758 | $3.64M | 0.00% | −2,600−0.8% | Reduced |
| SEI Investments Co | 318,188 | $3.76M | 0.01% | +8,134+2.6% | Added |
| Thrivent Financial for Lutherans | 328,317 | $3.88M | 0.01% | +259,087+374.2% | Added |
| Millennium Management LLC | 382,385 | $4.52M | 0.00% | −2,194,297−85.2% | Reduced |
| First Trust Advisors LP | 384,583 | $4.55M | 0.00% | −12,500−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 399,865 | $4.73M | 0.02% | −12,370−3.0% | Reduced |
| Alexander Randolph Advisory, Inc. | 459,102 | $5.43M | 4.75% | −300.0% | Reduced |
| Marshall Wace, LLP | 475,891 | $5.63M | 0.01% | +475,891 | New |
| AQR Capital Management LLC | 523,765 | $6.19M | 0.01% | +169,895+48.0% | Added |
| Lighthouse Investment Partners, LLC | 570,000 | $6.74M | 0.40% | +570,000 | New |
| Franklin Resources Inc | 602,471 | $7.12M | 0.00% | +488,232+427.4% | Added |
| Two Sigma Advisers, LP | 654,923 | $7.74M | 0.02% | −34,700−5.0% | Reduced |
| Two Sigma Investments, LP | 694,211 | $8.21M | 0.02% | +358,397+106.7% | Added |
| Bank of America Corp | 704,608 | $8.33M | 0.00% | +45,927+7.0% | Added |
| Invesco Ltd. | 732,836 | $8.66M | 0.00% | +62,753+9.4% | Added |
| UBS Asset Management Americas Inc | 733,637 | $8.67M | 0.00% | −17,170−2.3% | Reduced |
| New York State Common Retirement Fund | 793,967 | $9.38M | 0.01% | +1,707+0.2% | Added |
| Brookfield Asset Management Inc. | 821,152 | $9.71M | 0.06% | +821,152 | New |
| Norges Bank | 895,507 | $10.6M | 0.00% | −128,077−12.5% | Reduced |
| Alliancebernstein L.P. | 901,949 | $10.7M | 0.00% | −268,451−22.9% | Reduced |
| Bank of New York Mellon Corp | 928,913 | $11.0M | 0.00% | −68,310−6.9% | Reduced |
| Nordea Investment Management AB | 982,310 | $11.6M | 0.01% | −3,092−0.3% | Reduced |
| Morgan Stanley | 1,011,788 | $12.0M | 0.00% | +25,506+2.6% | Added |
| Legal & General Group Plc | 1,153,005 | $13.6M | 0.00% | −29,055−2.5% | Reduced |
| Neuberger Berman Group LLC | 1,158,695 | $13.7M | 0.01% | +62,530+5.7% | Added |
| Glenmede Trust Co NA | 1,214,386 | $14.4M | 0.07% | +84,448+7.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,250,000 | $14.8M | 0.03% | −200,000−13.8% | Reduced |
| Qube Research & Technologies Ltd | 1,322,567 | $15.6M | 0.03% | +1,213,838+1,116.4% | Added |
| Clearbridge Investments, LLC | 1,343,923 | $15.9M | 0.01% | +27,746+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,402,571 | $16.6M | 0.07% | −63,858−4.4% | Reduced |
| Donald Smith & Co., Inc. | 1,432,658 | $16.9M | 0.39% | +272,500+23.5% | Added |
| LSV Asset Management | 1,547,200 | $18.3M | 0.04% | +83,500+5.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,554,388 | $18.4M | 0.05% | +232,091+17.6% | Added |
| Northern Trust Corp | 1,739,412 | $20.6M | 0.00% | −82,707−4.5% | Reduced |
| FMR LLC | 1,969,521 | $23.3M | 0.00% | −500,904−20.3% | Reduced |
| GEM Realty Capital | 2,137,706 | $25.3M | 3.39% | +2,137,706 | New |
| Nuveen Asset Management, LLC | 2,208,279 | $26.1M | 0.01% | −168,809−7.1% | Reduced |
| Dimensional Fund Advisors LP | 2,279,548 | $26.9M | 0.01% | +68,525+3.1% | Added |
| Palisade Capital Management LLC | 2,660,231 | $31.4M | 0.83% | +41,425+1.6% | Added |
| Ameriprise Financial Inc | 2,816,897 | $33.3M | 0.01% | −104,451−3.6% | Reduced |
| Fisher Asset Management, LLC | 3,053,219 | $36.1M | 0.02% | −4,297−0.1% | Reduced |
| Allianz Asset Management GmbH | 3,148,773 | $37.2M | 0.06% | −35,622−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,379,533 | $39.9M | 0.01% | +12,835+0.4% | Added |
| Geode Capital Management, LLC | 3,775,409 | $44.6M | 0.00% | +76,746+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 4,353,381 | $51.5M | 0.05% | +304,215+7.5% | Added |
| JPMorgan Chase & Co | 5,049,746 | $59.7M | 0.01% | −44,243−0.9% | Reduced |