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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 19 | $182 | 0.00% | −14−42.4% | Reduced |
| Advisor Group Holdings, Inc. | 30 | $289 | 0.00% | +30 | New |
| Rothschild Investment LLC | 51 | $491 | 0.00% | +40+363.6% | Added |
| GAMMA Investing LLC | 71 | $684 | 0.00% | +16+29.1% | Added |
| Loomis Sayles & Co L P | 114 | $1.00K | 0.00% | −859−88.3% | Reduced |
| Global Retirement Partners, LLC | 169 | $1.63K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 181 | $1.74K | 0.00% | +181 | New |
| NBC Securities, Inc. | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $2.89K | 0.00% | −400−57.1% | Reduced |
| Parkside Financial Bank & Trust | 302 | $2.91K | 0.00% | +302 | New |
| Lindbrook Capital, LLC | 314 | $3.02K | 0.00% | +5+1.6% | Added |
| Smartleaf Asset Management LLC | 327 | $3.11K | 0.00% | +327 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 362 | $3.49K | 0.00% | −18,198−98.0% | Reduced |
| Parallel Advisors, LLC | 364 | $3.51K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 419 | $4.04K | 0.00% | −61−12.7% | Reduced |
| Private Wealth Management Group, LLC | 455 | $4.38K | 0.00% | −462−50.4% | Reduced |
| Huntington National Bank | 458 | $4.41K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 486 | $4.68K | 0.00% | −58−10.7% | Reduced |
| Quadrant Capital Group LLC | 492 | $4.74K | 0.00% | −81−14.1% | Reduced |
| Point72 (DIFC) Ltd | 524 | $5.05K | 0.00% | −10,769−95.4% | Reduced |
| Farther Finance Advisors, LLC | 554 | $5.20K | 0.00% | +491+779.4% | Added |
| Ronald Blue Trust, Inc. | 630 | $7.45K | 0.00% | +630 | New |
| Signaturefd, LLC | 890 | $8.57K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 906 | $9.00K | 0.01% | +61+7.2% | Added |
| Rise Advisors, LLC | 1,035 | $9.96K | 0.01% | +9+0.9% | Added |
| Optiver Holding B.V. | 1,101 | $10.6K | 0.00% | +1,101 | New |
| Planning Capital Management Corp | 1,166 | $11.2K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,294 | $12.5K | 0.00% | +1,294 | New |
| CWM, LLC | 1,577 | $15.0K | 0.00% | +1,348+588.6% | Added |
| US Bancorp | 1,934 | $18.6K | 0.00% | +266+15.9% | Added |
| Rosenberg Matthew Hamilton | 4,500 | $42.3K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,487 | $42.7K | 0.00% | −69,762−94.0% | Reduced |
| Amalgamated Bank | 5,387 | $52.0K | 0.00% | +194+3.7% | Added |
| Quarry LP | 5,465 | $52.6K | 0.02% | +3,627+197.3% | Added |
| Beverly Hills Private Wealth, LLC | 10,335 | $99.5K | 0.02% | +91+0.9% | Added |
| Nissay Asset Management Corp | 10,966 | $105.6K | 0.00% | +10,966 | New |
| EntryPoint Capital, LLC | 11,670 | $112.4K | 0.05% | +11,670 | New |
| Metis Global Partners, LLC | 12,060 | $116.1K | 0.00% | +1,292+12.0% | Added |
| Los Angeles Capital Management LLC | 12,611 | $121.4K | 0.00% | −4,770−27.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,482 | $129.8K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 14,052 | $135.0K | 0.00% | +2,902+26.0% | Added |
| Principal Financial Group Inc | 14,945 | $143.9K | 0.00% | −2,578−14.7% | Reduced |
| Public Employees Retirement Association of Colorado | 15,279 | $147.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 15,320 | $148.0K | 0.00% | −1,414−8.4% | Reduced |
| Ameritas Investment Partners, Inc. | 15,814 | $152.3K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 16,376 | $158.0K | 0.01% | +16,376 | New |
| M&G Plc | 15,991 | $159.9K | 0.00% | +15,991 | New |
| Bayesian Capital Management, LP | 16,700 | $160.8K | 0.02% | +16,700 | New |
| Lazard Asset Management LLC | 17,256 | $165.0K | 0.00% | +4,765+38.1% | Added |
| Mackenzie Financial Corp | 17,332 | $166.9K | 0.00% | −16,862−49.3% | Reduced |
| Neuberger Berman Group LLC | 19,800 | $190.7K | 0.00% | −1,138,895−98.3% | Reduced |
| Custom Index Systems, LLC | 20,080 | $193.4K | 0.11% | +438+2.2% | Added |
| ProShare Advisors LLC | 20,553 | $197.9K | 0.00% | −7,015−25.4% | Reduced |
| Cim Investment Mangement Inc | 21,611 | $208.1K | 0.06% | −5,135−19.2% | Reduced |
| Pathstone Holdings, LLC | 22,067 | $212.5K | 0.00% | −13,448−37.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,427 | $216.0K | 0.00% | +10,483+87.8% | Added |
| Van Eck Associates Corp | 23,318 | $225.0K | 0.00% | +1,324+6.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | $232.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,600 | $246.5K | 0.00% | +17,589+219.6% | Added |
| Walleye Trading LLC | 25,907 | $249.5K | 0.00% | −24,223−48.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,771 | $257.8K | 0.00% | −168−0.6% | Reduced |
| Bokf, NA | 27,314 | $263.0K | 0.00% | +15,426+129.8% | Added |
| STRS Ohio | 27,500 | $264.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 27,913 | $268.8K | 0.00% | −174,463−86.2% | Reduced |
| Cambria Investment Management, L.P. | 27,962 | $269.3K | 0.02% | +2,662+10.5% | Added |
| M&T Bank Corp | 29,064 | $280.0K | 0.00% | +42+0.1% | Added |
| BTC Capital Management, Inc. | 29,980 | $288.7K | 0.03% | −335−1.1% | Reduced |
| Standard Life Aberdeen plc | 30,612 | $294.8K | 0.00% | +1,117+3.8% | Added |
| Handelsbanken Fonder AB | 31,541 | $304.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31,617 | $304.5K | 0.01% | +29,578+1,450.6% | Added |
| Edgestream Partners, L.P. | 34,293 | $330.2K | 0.02% | +34,293 | New |
| CastleKnight Management LP | 34,400 | $331.3K | 0.04% | −101,013−74.6% | Reduced |
| IFM Investors Pty Ltd | 35,013 | $337.2K | 0.00% | +35,013 | New |
| Envestnet Asset Management Inc | 35,122 | $338.2K | 0.00% | −1,200−3.3% | Reduced |
| RSM US Wealth Management LLC | 36,186 | $339.8K | 0.01% | +36,186 | New |
| Tudor Investment Corp Et Al | 35,885 | $345.6K | 0.00% | +35,885 | New |
| LPL Financial LLC | 36,043 | $347.1K | 0.00% | +1,975+5.8% | Added |
| Hemington Wealth Management | 36,527 | $351.0K | 0.12% | 00.0% | Unchanged |
| CWM Advisors, LLC | 36,546 | $351.9K | 0.04% | −707−1.9% | Reduced |
| Pensionfund Sabic | 37,100 | $357.0K | 0.11% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 37,552 | $361.8K | 0.01% | +6,134+19.5% | Added |
| Truist Financial Corp | 37,911 | $365.1K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 42,617 | $410.4K | 0.00% | −2,500−5.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,431 | $418.2K | 0.00% | +43,431 | New |
| Arizona State Retirement System | 43,612 | $420.0K | 0.00% | +782+1.8% | Added |
| Nebula Research & Development LLC | 44,125 | $424.9K | 0.07% | +44,125 | New |
| Pictet Asset Management Holding SA | 44,624 | $429.7K | 0.00% | +2,631+6.3% | Added |
| XTX Topco Ltd | 45,625 | $439.4K | 0.04% | +45,625 | New |
| DekaBank Deutsche Girozentrale | 46,225 | $447.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 47,742 | $460.0K | 0.00% | −2,205−4.4% | Reduced |
| Cerity Partners LLC | 49,271 | $474.5K | 0.00% | −1,710−3.4% | Reduced |
| Royal Bank of Canada | 51,201 | $493.0K | 0.00% | +14,450+39.3% | Added |
| State Board of Administration of Florida Retirement System | 54,661 | $526.4K | 0.00% | +30+0.1% | Added |
| Nisa Investment Advisors, LLC | 55,066 | $535.8K | 0.00% | +118+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,823 | $576.1K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 63,642 | $606.0K | 0.00% | +3,772+6.3% | Added |
| Vert Asset Management LLC | 64,665 | $622.7K | 0.25% | 00.0% | Unchanged |
| MQS Management LLC | 64,870 | $624.7K | 0.38% | −22,391−25.7% | Reduced |
| Federated Hermes, Inc. | 65,602 | $631.7K | 0.00% | −3,219−4.7% | Reduced |
| Brevan Howard Capital Management LP | 67,944 | $654.3K | 0.04% | −106,744−61.1% | Reduced |