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 |
|---|---|---|---|---|---|
| Citigroup Inc | 69,303 | $667.4K | 0.00% | +3,377+5.1% | Added |
| Janus Henderson Group PLC | 71,211 | $686.1K | 0.00% | −787−1.1% | Reduced |
| Atom Investors LP | 71,808 | $691.5K | 0.07% | +41,107+133.9% | Added |
| State of Alaska, Department of Revenue | 73,132 | $703.0K | 0.01% | +560+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 78,096 | $752.1K | 0.00% | +78,096 | New |
| Manufacturers Life Insurance Company, The | 79,071 | $761.5K | 0.00% | −4,979−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 79,880 | $769.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 81,999 | $789.6K | 0.00% | +81,999 | New |
| Wells Fargo & Company | 82,754 | $796.9K | 0.00% | +12,674+18.1% | Added |
| Caxton Associates LP | 84,034 | $809.2K | 0.03% | −9,323−10.0% | Reduced |
| Pensionfund DSM Netherlands | 86,200 | $830.0K | 0.44% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 87,742 | $845.0K | 0.05% | −38,183−30.3% | Reduced |
| Amundi | 90,642 | $849.3K | 0.00% | +2,065+2.3% | Added |
| Quantbot Technologies LP | 88,757 | $854.7K | 0.04% | +88,757 | New |
| Voya Investment Management LLC | 88,807 | $855.2K | 0.00% | +1,041+1.2% | Added |
| BNP Paribas Arbitrage, SA | 90,848 | $874.9K | 0.00% | −9,705−9.7% | Reduced |
| Jump Financial, LLC | 91,981 | $885.8K | 0.02% | +91,981 | New |
| MetLife Investment Management | 93,883 | $904.1K | 0.01% | +15,414+19.6% | Added |
| HRT Financial LP | 94,216 | $907.0K | 0.01% | +94,216 | New |
| Engineers Gate Manager LP | 94,776 | $912.7K | 0.02% | +66,023+229.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $947.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 99,732 | $960.4K | 0.00% | −100,900−50.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $963.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 102,811 | $991.0K | 0.00% | −4,305−4.0% | Reduced |
| Millennium Management LLC | 106,285 | $1.02M | 0.00% | −276,100−72.2% | Reduced |
| UBS Group AG | 114,542 | $1.10M | 0.00% | −117,244−50.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 118,800 | $1.14M | 0.00% | +118,800 | New |
| Martingale Asset Management L P | 123,344 | $1.19M | 0.03% | +8,343+7.3% | Added |
| Quest Partners LLC | 128,274 | $1.24M | 0.17% | +99,455+345.1% | Added |
| Victory Capital Management Inc | 130,942 | $1.26M | 0.00% | +32,029+32.4% | Added |
| Macquarie Group Ltd | 137,579 | $1.32M | 0.00% | +4,635+3.5% | Added |
| Vestcor Inc | 137,544 | $1.32M | 0.04% | +34,123+33.0% | Added |
| Barclays PLC | 137,656 | $1.33M | 0.00% | −21,631−13.6% | Reduced |
| D. E. Shaw & Co., Inc. | 138,344 | $1.33M | 0.00% | +138,344 | New |
| Deutsche Bank AG | 140,005 | $1.35M | 0.00% | −8,268−5.6% | Reduced |
| Teacher Retirement System of Texas | 142,662 | $1.37M | 0.01% | +14,077+10.9% | Added |
| ExodusPoint Capital Management, LP | 144,000 | $1.39M | 0.02% | +144,000 | New |
| Jane Street Group, LLC | 147,084 | $1.42M | 0.00% | +63,113+75.2% | Added |
| California State Teachers Retirement System | 151,698 | $1.46M | 0.00% | −3,856−2.5% | Reduced |
| Prudential Financial Inc | 159,169 | $1.53M | 0.00% | −72,995−31.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 168,683 | $1.62M | 0.00% | −7,448−4.2% | Reduced |
| Thrivent Financial for Lutherans | 170,553 | $1.64M | 0.00% | −157,764−48.1% | Reduced |
| State of Wisconsin Investment Board | 183,529 | $1.77M | 0.00% | +15,323+9.1% | Added |
| Nomura Asset Management Co Ltd | 190,200 | $1.83M | 0.01% | +6,200+3.4% | Added |
| Russell Investments Group, Ltd. | 198,803 | $1.91M | 0.00% | +17,727+9.8% | Added |
| Susquehanna International Group, LLP | 199,366 | $1.92M | 0.00% | −78,378−28.2% | Reduced |
| Great West Life Assurance Co | 207,973 | $2.00M | 0.00% | −1,919−0.9% | Reduced |
| UBS Asset Management Americas Inc | 213,596 | $2.06M | 0.00% | −520,041−70.9% | Reduced |
| Asset Management One Co.,Ltd. | 223,983 | $2.16M | 0.01% | −6,773−2.9% | Reduced |
| HSBC Holdings PLC | 227,058 | $2.18M | 0.00% | +34,828+18.1% | Added |
| Algert Global LLC | 245,999 | $2.37M | 0.08% | +16,832+7.3% | Added |
| Franklin Resources Inc | 266,412 | $2.57M | 0.00% | −336,059−55.8% | Reduced |
| Gsa Capital Partners LLP | 277,798 | $2.67M | 0.19% | +199,740+255.9% | Added |
| Rhumbline Advisers | 293,732 | $2.83M | 0.00% | −1,830−0.6% | Reduced |
| FMR LLC | 296,258 | $2.85M | 0.00% | −1,673,263−85.0% | Reduced |
| Two Sigma Investments, LP | 306,945 | $2.96M | 0.01% | −387,266−55.8% | Reduced |
| Swiss National Bank | 307,758 | $2.96M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 310,291 | $2.99M | 0.00% | −165,600−34.8% | Reduced |
| Man Group plc | 349,600 | $3.37M | 0.01% | +101,502+40.9% | Added |
| First Trust Advisors LP | 370,497 | $3.57M | 0.00% | −14,086−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 387,893 | $3.74M | 0.01% | −11,972−3.0% | Reduced |
| SEI Investments Co | 393,842 | $3.79M | 0.01% | +75,654+23.8% | Added |
| Citadel Advisors LLC | 420,604 | $4.05M | 0.00% | +390,828+1,312.6% | Added |
| Two Sigma Advisers, LP | 433,223 | $4.17M | 0.01% | −221,700−33.9% | Reduced |
| Alexander Randolph Advisory, Inc. | 454,860 | $4.38M | 4.10% | −4,242−0.9% | Reduced |
| AQR Capital Management LLC | 571,240 | $5.50M | 0.01% | +47,475+9.1% | Added |
| Adage Capital Partners GP, L.L.C. | 575,000 | $5.54M | 0.01% | −675,000−54.0% | Reduced |
| Alliancebernstein L.P. | 595,688 | $5.74M | 0.00% | −306,261−34.0% | Reduced |
| Bank of America Corp | 617,535 | $5.95M | 0.00% | −87,073−12.4% | Reduced |
| Invesco Ltd. | 719,005 | $6.92M | 0.00% | −13,831−1.9% | Reduced |
| New York State Common Retirement Fund | 781,595 | $7.53M | 0.01% | −12,372−1.6% | Reduced |
| Lighthouse Investment Partners, LLC | 860,000 | $8.28M | 0.46% | +290,000+50.9% | Added |
| Nordea Investment Management AB | 883,858 | $8.44M | 0.01% | −98,452−10.0% | Reduced |
| Norges Bank | 943,588 | $9.09M | 0.00% | +48,081+5.4% | Added |
| Legal & General Group Plc | 975,893 | $9.40M | 0.00% | −177,112−15.4% | Reduced |
| Bank of New York Mellon Corp | 980,894 | $9.45M | 0.00% | +51,981+5.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,016,002 | $9.78M | 0.04% | −386,569−27.6% | Reduced |
| Glenmede Trust Co NA | 1,230,123 | $11.8M | 0.06% | +15,737+1.3% | Added |
| Clearbridge Investments, LLC | 1,316,995 | $12.7M | 0.01% | −26,928−2.0% | Reduced |
| Morgan Stanley | 1,457,146 | $14.0M | 0.00% | +445,358+44.0% | Added |
| Qube Research & Technologies Ltd | 1,583,870 | $15.3M | 0.03% | +261,303+19.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,591,525 | $15.3M | 0.04% | +37,137+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,611,777 | $15.5M | 0.01% | −2,741,604−63.0% | Reduced |
| Northern Trust Corp | 1,673,244 | $16.1M | 0.00% | −66,168−3.8% | Reduced |
| LSV Asset Management | 1,699,595 | $16.4M | 0.04% | +152,395+9.8% | Added |
| Nuveen Asset Management, LLC | 1,848,490 | $17.8M | 0.01% | −359,789−16.3% | Reduced |
| Balyasny Asset Management LLC | 1,925,605 | $18.5M | 0.05% | +1,925,605 | New |
| Dimensional Fund Advisors LP | 2,237,324 | $21.5M | 0.01% | −42,224−1.9% | Reduced |
| Palisade Capital Management LLC | 2,612,284 | $25.2M | 0.68% | −47,947−1.8% | Reduced |
| Ameriprise Financial Inc | 2,757,890 | $26.6M | 0.01% | −59,007−2.1% | Reduced |
| Fisher Asset Management, LLC | 3,105,443 | $29.9M | 0.01% | +52,224+1.7% | Added |
| Donald Smith & Co., Inc. | 3,311,274 | $31.9M | 0.81% | +1,878,616+131.1% | Added |
| Allianz Asset Management GmbH | 3,338,648 | $32.2M | 0.05% | +189,875+6.0% | Added |
| Charles Schwab Investment Management Inc | 3,421,788 | $33.0M | 0.01% | +42,255+1.3% | Added |
| GEM Realty Capital | 3,547,188 | $34.2M | 3.94% | +1,409,482+65.9% | Added |
| Geode Capital Management, LLC | 3,886,056 | $37.4M | 0.00% | +110,647+2.9% | Added |
| JPMorgan Chase & Co | 4,926,339 | $47.4M | 0.00% | −123,407−2.4% | Reduced |
| H/2 Credit Manager LP | 6,304,257 | $60.7M | 16.35% | 00.0% | Unchanged |
| State Street Corp | 7,057,019 | $68.6M | 0.00% | −86,464−1.2% | Reduced |
| Goldman Sachs Group Inc | 7,488,813 | $72.1M | 0.01% | −606,341−7.5% | Reduced |