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, Q2 2024
Institutional positions in RLJ Lodging Trust as of Jun 30, 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
- 202
- 0 vs. Q1 2024
- Shares held
- 140.2M
- −3.65M (−2.5%) vs. Q1 2024
- Total value
- $1.35B
- −$350.1M (−20.6%) vs. Q1 2024
- New holders
- 28
- 72 more added
- Sold out
- 28
- 77 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,329,933 | $243.9M | 0.00% | +93,113+0.4% | Added |
| BlackRock Inc. | 21,870,602 | $210.6M | 0.00% | +237,265+1.1% | Added |
| Goldman Sachs Group Inc | 7,488,813 | $72.1M | 0.01% | −606,341−7.5% | Reduced |
| State Street Corp | 7,057,019 | $68.6M | 0.00% | −86,464−1.2% | Reduced |
| H/2 Credit Manager LP | 6,304,257 | $60.7M | 16.35% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,926,339 | $47.4M | 0.00% | −123,407−2.4% | Reduced |
| Geode Capital Management, LLC | 3,886,056 | $37.4M | 0.00% | +110,647+2.9% | Added |
| GEM Realty Capital | 3,547,188 | $34.2M | 3.94% | +1,409,482+65.9% | Added |
| Charles Schwab Investment Management Inc | 3,421,788 | $33.0M | 0.01% | +42,255+1.3% | Added |
| Allianz Asset Management GmbH | 3,338,648 | $32.2M | 0.05% | +189,875+6.0% | Added |
| Donald Smith & Co., Inc. | 3,311,274 | $31.9M | 0.81% | +1,878,616+131.1% | Added |
| Fisher Asset Management, LLC | 3,105,443 | $29.9M | 0.01% | +52,224+1.7% | Added |
| Ameriprise Financial Inc | 2,757,890 | $26.6M | 0.01% | −59,007−2.1% | Reduced |
| Palisade Capital Management LLC | 2,612,284 | $25.2M | 0.68% | −47,947−1.8% | Reduced |
| Dimensional Fund Advisors LP | 2,237,324 | $21.5M | 0.01% | −42,224−1.9% | Reduced |
| Balyasny Asset Management LLC | 1,925,605 | $18.5M | 0.05% | +1,925,605 | New |
| Nuveen Asset Management, LLC | 1,848,490 | $17.8M | 0.01% | −359,789−16.3% | Reduced |
| LSV Asset Management | 1,699,595 | $16.4M | 0.04% | +152,395+9.8% | Added |
| Northern Trust Corp | 1,673,244 | $16.1M | 0.00% | −66,168−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,611,777 | $15.5M | 0.01% | −2,741,604−63.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,591,525 | $15.3M | 0.04% | +37,137+2.4% | Added |
| Qube Research & Technologies Ltd | 1,583,870 | $15.3M | 0.03% | +261,303+19.8% | Added |
| Morgan Stanley | 1,457,146 | $14.0M | 0.00% | +445,358+44.0% | Added |
| Clearbridge Investments, LLC | 1,316,995 | $12.7M | 0.01% | −26,928−2.0% | Reduced |
| Glenmede Trust Co NA | 1,230,123 | $11.8M | 0.06% | +15,737+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,016,002 | $9.78M | 0.04% | −386,569−27.6% | Reduced |
| Bank of New York Mellon Corp | 980,894 | $9.45M | 0.00% | +51,981+5.6% | Added |
| Legal & General Group Plc | 975,893 | $9.40M | 0.00% | −177,112−15.4% | Reduced |
| Norges Bank | 943,588 | $9.09M | 0.00% | +48,081+5.4% | Added |
| Nordea Investment Management AB | 883,858 | $8.44M | 0.01% | −98,452−10.0% | Reduced |
| Lighthouse Investment Partners, LLC | 860,000 | $8.28M | 0.46% | +290,000+50.9% | Added |
| New York State Common Retirement Fund | 781,595 | $7.53M | 0.01% | −12,372−1.6% | Reduced |
| Invesco Ltd. | 719,005 | $6.92M | 0.00% | −13,831−1.9% | Reduced |
| Bank of America Corp | 617,535 | $5.95M | 0.00% | −87,073−12.4% | Reduced |
| Alliancebernstein L.P. | 595,688 | $5.74M | 0.00% | −306,261−34.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 575,000 | $5.54M | 0.01% | −675,000−54.0% | Reduced |
| AQR Capital Management LLC | 571,240 | $5.50M | 0.01% | +47,475+9.1% | Added |
| Alexander Randolph Advisory, Inc. | 454,860 | $4.38M | 4.10% | −4,242−0.9% | Reduced |
| Two Sigma Advisers, LP | 433,223 | $4.17M | 0.01% | −221,700−33.9% | Reduced |
| Citadel Advisors LLC | 420,604 | $4.05M | 0.00% | +390,828+1,312.6% | Added |
| SEI Investments Co | 393,842 | $3.79M | 0.01% | +75,654+23.8% | Added |
| Public Employees Retirement System of Ohio | 387,893 | $3.74M | 0.01% | −11,972−3.0% | Reduced |
| First Trust Advisors LP | 370,497 | $3.57M | 0.00% | −14,086−3.7% | Reduced |
| Man Group plc | 349,600 | $3.37M | 0.01% | +101,502+40.9% | Added |
| Marshall Wace, LLP | 310,291 | $2.99M | 0.00% | −165,600−34.8% | Reduced |
| Swiss National Bank | 307,758 | $2.96M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 306,945 | $2.96M | 0.01% | −387,266−55.8% | Reduced |
| FMR LLC | 296,258 | $2.85M | 0.00% | −1,673,263−85.0% | Reduced |
| Rhumbline Advisers | 293,732 | $2.83M | 0.00% | −1,830−0.6% | Reduced |
| Gsa Capital Partners LLP | 277,798 | $2.67M | 0.19% | +199,740+255.9% | Added |
| Franklin Resources Inc | 266,412 | $2.57M | 0.00% | −336,059−55.8% | Reduced |
| Algert Global LLC | 245,999 | $2.37M | 0.08% | +16,832+7.3% | Added |
| HSBC Holdings PLC | 227,058 | $2.18M | 0.00% | +34,828+18.1% | Added |
| Asset Management One Co.,Ltd. | 223,983 | $2.16M | 0.01% | −6,773−2.9% | Reduced |
| UBS Asset Management Americas Inc | 213,596 | $2.06M | 0.00% | −520,041−70.9% | Reduced |
| Great West Life Assurance Co | 207,973 | $2.00M | 0.00% | −1,919−0.9% | Reduced |
| Susquehanna International Group, LLP | 199,366 | $1.92M | 0.00% | −78,378−28.2% | Reduced |
| Russell Investments Group, Ltd. | 198,803 | $1.91M | 0.00% | +17,727+9.8% | Added |
| Nomura Asset Management Co Ltd | 190,200 | $1.83M | 0.01% | +6,200+3.4% | Added |
| State of Wisconsin Investment Board | 183,529 | $1.77M | 0.00% | +15,323+9.1% | Added |
| Thrivent Financial for Lutherans | 170,553 | $1.64M | 0.00% | −157,764−48.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 168,683 | $1.62M | 0.00% | −7,448−4.2% | Reduced |
| Prudential Financial Inc | 159,169 | $1.53M | 0.00% | −72,995−31.4% | Reduced |
| California State Teachers Retirement System | 151,698 | $1.46M | 0.00% | −3,856−2.5% | Reduced |
| Jane Street Group, LLC | 147,084 | $1.42M | 0.00% | +63,113+75.2% | Added |
| ExodusPoint Capital Management, LP | 144,000 | $1.39M | 0.02% | +144,000 | New |
| Teacher Retirement System of Texas | 142,662 | $1.37M | 0.01% | +14,077+10.9% | Added |
| Deutsche Bank AG | 140,005 | $1.35M | 0.00% | −8,268−5.6% | Reduced |
| D. E. Shaw & Co., Inc. | 138,344 | $1.33M | 0.00% | +138,344 | New |
| Barclays PLC | 137,656 | $1.33M | 0.00% | −21,631−13.6% | Reduced |
| Vestcor Inc | 137,544 | $1.32M | 0.04% | +34,123+33.0% | Added |
| Macquarie Group Ltd | 137,579 | $1.32M | 0.00% | +4,635+3.5% | Added |
| Victory Capital Management Inc | 130,942 | $1.26M | 0.00% | +32,029+32.4% | Added |
| Quest Partners LLC | 128,274 | $1.24M | 0.17% | +99,455+345.1% | Added |
| Martingale Asset Management L P | 123,344 | $1.19M | 0.03% | +8,343+7.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 118,800 | $1.14M | 0.00% | +118,800 | New |
| UBS Group AG | 114,542 | $1.10M | 0.00% | −117,244−50.6% | Reduced |
| Millennium Management LLC | 106,285 | $1.02M | 0.00% | −276,100−72.2% | Reduced |
| Price T Rowe Associates Inc | 102,811 | $991.0K | 0.00% | −4,305−4.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $963.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 99,732 | $960.4K | 0.00% | −100,900−50.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $947.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 94,776 | $912.7K | 0.02% | +66,023+229.6% | Added |
| HRT Financial LP | 94,216 | $907.0K | 0.01% | +94,216 | New |
| MetLife Investment Management | 93,883 | $904.1K | 0.01% | +15,414+19.6% | Added |
| Jump Financial, LLC | 91,981 | $885.8K | 0.02% | +91,981 | New |
| BNP Paribas Arbitrage, SA | 90,848 | $874.9K | 0.00% | −9,705−9.7% | Reduced |
| Voya Investment Management LLC | 88,807 | $855.2K | 0.00% | +1,041+1.2% | Added |
| Quantbot Technologies LP | 88,757 | $854.7K | 0.04% | +88,757 | New |
| Amundi | 90,642 | $849.3K | 0.00% | +2,065+2.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 87,742 | $845.0K | 0.05% | −38,183−30.3% | Reduced |
| Pensionfund DSM Netherlands | 86,200 | $830.0K | 0.44% | 00.0% | Unchanged |
| Caxton Associates LP | 84,034 | $809.2K | 0.03% | −9,323−10.0% | Reduced |
| Wells Fargo & Company | 82,754 | $796.9K | 0.00% | +12,674+18.1% | Added |
| Corebridge Financial, Inc. | 81,999 | $789.6K | 0.00% | +81,999 | New |
| Ensign Peak Advisors, Inc | 79,880 | $769.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 79,071 | $761.5K | 0.00% | −4,979−5.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 78,096 | $752.1K | 0.00% | +78,096 | New |
| State of Alaska, Department of Revenue | 73,132 | $703.0K | 0.01% | +560+0.8% | Added |
| Atom Investors LP | 71,808 | $691.5K | 0.07% | +41,107+133.9% | Added |