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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 71,211 | $686.1K | 0.00% | −787−1.1% | Reduced |
| Citigroup Inc | 69,303 | $667.4K | 0.00% | +3,377+5.1% | Added |
| Brevan Howard Capital Management LP | 67,944 | $654.3K | 0.04% | −106,744−61.1% | Reduced |
| Federated Hermes, Inc. | 65,602 | $631.7K | 0.00% | −3,219−4.7% | Reduced |
| MQS Management LLC | 64,870 | $624.7K | 0.38% | −22,391−25.7% | Reduced |
| Vert Asset Management LLC | 64,665 | $622.7K | 0.25% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 63,642 | $606.0K | 0.00% | +3,772+6.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,823 | $576.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 55,066 | $535.8K | 0.00% | +118+0.2% | Added |
| State Board of Administration of Florida Retirement System | 54,661 | $526.4K | 0.00% | +30+0.1% | Added |
| Royal Bank of Canada | 51,201 | $493.0K | 0.00% | +14,450+39.3% | Added |
| Cerity Partners LLC | 49,271 | $474.5K | 0.00% | −1,710−3.4% | Reduced |
| Daiwa Securities Group Inc. | 47,742 | $460.0K | 0.00% | −2,205−4.4% | Reduced |
| DekaBank Deutsche Girozentrale | 46,225 | $447.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 45,625 | $439.4K | 0.04% | +45,625 | New |
| Pictet Asset Management Holding SA | 44,624 | $429.7K | 0.00% | +2,631+6.3% | Added |
| Nebula Research & Development LLC | 44,125 | $424.9K | 0.07% | +44,125 | New |
| Arizona State Retirement System | 43,612 | $420.0K | 0.00% | +782+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 43,431 | $418.2K | 0.00% | +43,431 | New |
| UniSuper Management Pty Ltd | 42,617 | $410.4K | 0.00% | −2,500−5.5% | Reduced |
| Truist Financial Corp | 37,911 | $365.1K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 37,552 | $361.8K | 0.01% | +6,134+19.5% | Added |
| Pensionfund Sabic | 37,100 | $357.0K | 0.11% | 00.0% | Unchanged |
| CWM Advisors, LLC | 36,546 | $351.9K | 0.04% | −707−1.9% | Reduced |
| Hemington Wealth Management | 36,527 | $351.0K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 36,043 | $347.1K | 0.00% | +1,975+5.8% | Added |
| Tudor Investment Corp Et Al | 35,885 | $345.6K | 0.00% | +35,885 | New |
| RSM US Wealth Management LLC | 36,186 | $339.8K | 0.01% | +36,186 | New |
| Envestnet Asset Management Inc | 35,122 | $338.2K | 0.00% | −1,200−3.3% | Reduced |
| IFM Investors Pty Ltd | 35,013 | $337.2K | 0.00% | +35,013 | New |
| CastleKnight Management LP | 34,400 | $331.3K | 0.04% | −101,013−74.6% | Reduced |
| Edgestream Partners, L.P. | 34,293 | $330.2K | 0.02% | +34,293 | New |
| Tower Research Capital LLC (TRC) | 31,617 | $304.5K | 0.01% | +29,578+1,450.6% | Added |
| Handelsbanken Fonder AB | 31,541 | $304.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 30,612 | $294.8K | 0.00% | +1,117+3.8% | Added |
| BTC Capital Management, Inc. | 29,980 | $288.7K | 0.03% | −335−1.1% | Reduced |
| M&T Bank Corp | 29,064 | $280.0K | 0.00% | +42+0.1% | Added |
| Cambria Investment Management, L.P. | 27,962 | $269.3K | 0.02% | +2,662+10.5% | Added |
| Cubist Systematic Strategies, LLC | 27,913 | $268.8K | 0.00% | −174,463−86.2% | Reduced |
| STRS Ohio | 27,500 | $264.8K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 27,314 | $263.0K | 0.00% | +15,426+129.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,771 | $257.8K | 0.00% | −168−0.6% | Reduced |
| Walleye Trading LLC | 25,907 | $249.5K | 0.00% | −24,223−48.3% | Reduced |
| Wolverine Asset Management LLC | 25,600 | $246.5K | 0.00% | +17,589+219.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | $232.4K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 23,318 | $225.0K | 0.00% | +1,324+6.0% | Added |
| Allspring Global Investments Holdings, LLC | 22,427 | $216.0K | 0.00% | +10,483+87.8% | Added |
| Pathstone Holdings, LLC | 22,067 | $212.5K | 0.00% | −13,448−37.9% | Reduced |
| Cim Investment Mangement Inc | 21,611 | $208.1K | 0.06% | −5,135−19.2% | Reduced |
| ProShare Advisors LLC | 20,553 | $197.9K | 0.00% | −7,015−25.4% | Reduced |
| Custom Index Systems, LLC | 20,080 | $193.4K | 0.11% | +438+2.2% | Added |
| Neuberger Berman Group LLC | 19,800 | $190.7K | 0.00% | −1,138,895−98.3% | Reduced |
| Mackenzie Financial Corp | 17,332 | $166.9K | 0.00% | −16,862−49.3% | Reduced |
| Lazard Asset Management LLC | 17,256 | $165.0K | 0.00% | +4,765+38.1% | Added |
| Bayesian Capital Management, LP | 16,700 | $160.8K | 0.02% | +16,700 | New |
| M&G Plc | 15,991 | $159.9K | 0.00% | +15,991 | New |
| Picton Mahoney Asset Management | 16,376 | $158.0K | 0.01% | +16,376 | New |
| Ameritas Investment Partners, Inc. | 15,814 | $152.3K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 15,320 | $148.0K | 0.00% | −1,414−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,279 | $147.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,945 | $143.9K | 0.00% | −2,578−14.7% | Reduced |
| New York State Teachers Retirement System | 14,052 | $135.0K | 0.00% | +2,902+26.0% | Added |
| Dorsey & Whitney Trust CO LLC | 13,482 | $129.8K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,611 | $121.4K | 0.00% | −4,770−27.4% | Reduced |
| Metis Global Partners, LLC | 12,060 | $116.1K | 0.00% | +1,292+12.0% | Added |
| EntryPoint Capital, LLC | 11,670 | $112.4K | 0.05% | +11,670 | New |
| Nissay Asset Management Corp | 10,966 | $105.6K | 0.00% | +10,966 | New |
| Beverly Hills Private Wealth, LLC | 10,335 | $99.5K | 0.02% | +91+0.9% | Added |
| Quarry LP | 5,465 | $52.6K | 0.02% | +3,627+197.3% | Added |
| Amalgamated Bank | 5,387 | $52.0K | 0.00% | +194+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,487 | $42.7K | 0.00% | −69,762−94.0% | Reduced |
| Rosenberg Matthew Hamilton | 4,500 | $42.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,934 | $18.6K | 0.00% | +266+15.9% | Added |
| CWM, LLC | 1,577 | $15.0K | 0.00% | +1,348+588.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,294 | $12.5K | 0.00% | +1,294 | New |
| Planning Capital Management Corp | 1,166 | $11.2K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,101 | $10.6K | 0.00% | +1,101 | New |
| Rise Advisors, LLC | 1,035 | $9.96K | 0.01% | +9+0.9% | Added |
| Covestor Ltd | 906 | $9.00K | 0.01% | +61+7.2% | Added |
| Signaturefd, LLC | 890 | $8.57K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 630 | $7.45K | 0.00% | +630 | New |
| Farther Finance Advisors, LLC | 554 | $5.20K | 0.00% | +491+779.4% | Added |
| Point72 (DIFC) Ltd | 524 | $5.05K | 0.00% | −10,769−95.4% | Reduced |
| Quadrant Capital Group LLC | 492 | $4.74K | 0.00% | −81−14.1% | Reduced |
| Private Trust Co NA | 486 | $4.68K | 0.00% | −58−10.7% | Reduced |
| Huntington National Bank | 458 | $4.41K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 455 | $4.38K | 0.00% | −462−50.4% | Reduced |
| The PNC Financial Services Group, Inc. | 419 | $4.04K | 0.00% | −61−12.7% | Reduced |
| Parallel Advisors, LLC | 364 | $3.51K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 362 | $3.49K | 0.00% | −18,198−98.0% | Reduced |
| Smartleaf Asset Management LLC | 327 | $3.11K | 0.00% | +327 | New |
| Lindbrook Capital, LLC | 314 | $3.02K | 0.00% | +5+1.6% | Added |
| Parkside Financial Bank & Trust | 302 | $2.91K | 0.00% | +302 | New |
| Catalyst Funds Management Pty Ltd | 300 | $2.89K | 0.00% | −400−57.1% | Reduced |
| NBC Securities, Inc. | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 181 | $1.74K | 0.00% | +181 | New |
| Global Retirement Partners, LLC | 169 | $1.63K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 114 | $1.00K | 0.00% | −859−88.3% | Reduced |
| GAMMA Investing LLC | 71 | $684 | 0.00% | +16+29.1% | Added |
| Rothschild Investment LLC | 51 | $491 | 0.00% | +40+363.6% | Added |