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, Q3 2024
Institutional positions in RLJ Lodging Trust as of Sep 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
- 204
- +3 vs. Q2 2024
- Shares held
- 138.3M
- +20.0M (+16.9%) vs. Q2 2024
- Total value
- $1.27B
- +$131.1M (+11.5%) vs. Q2 2024
- New holders
- 27
- 66 more added
- Sold out
- 24
- 81 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding RLJ Lodging Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,573,735 | $225.6M | 0.00% | −756,198−3.0% | Reduced |
| BlackRock, Inc. | 21,643,347 | $198.7M | 0.00% | +21,643,347 | New |
| State Street Corp | 7,397,290 | $69.0M | 0.00% | +340,271+4.8% | Added |
| H/2 Credit Manager LP | 6,304,257 | $57.9M | 14.95% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 6,054,065 | $55.6M | 0.01% | −1,434,748−19.2% | Reduced |
| JPMorgan Chase & Co | 5,166,593 | $47.4M | 0.00% | +240,254+4.9% | Added |
| Donald Smith & Co., Inc. | 4,855,122 | $44.6M | 1.05% | +1,543,848+46.6% | Added |
| Geode Capital Management, LLC | 3,930,177 | $36.1M | 0.00% | +44,121+1.1% | Added |
| Charles Schwab Investment Management Inc | 3,592,272 | $33.0M | 0.01% | +170,484+5.0% | Added |
| Allianz Asset Management GmbH | 3,253,153 | $29.9M | 0.05% | −85,495−2.6% | Reduced |
| Fisher Asset Management, LLC | 3,099,425 | $28.5M | 0.01% | −6,018−0.2% | Reduced |
| GEM Realty Capital | 2,998,080 | $27.5M | 2.61% | −549,108−15.5% | Reduced |
| Palisade Capital Management LLC | 2,453,780 | $22.5M | 0.60% | −158,504−6.1% | Reduced |
| Dimensional Fund Advisors LP | 2,148,874 | $19.7M | 0.00% | −88,450−4.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,991,625 | $18.3M | 0.05% | +400,100+25.1% | Added |
| Balyasny Asset Management LLC | 1,920,624 | $17.6M | 0.05% | −4,981−0.3% | Reduced |
| Nuveen Asset Management, LLC | 1,871,536 | $17.2M | 0.00% | +23,046+1.2% | Added |
| Morgan Stanley | 1,731,797 | $15.9M | 0.00% | +274,651+18.8% | Added |
| Qube Research & Technologies Ltd | 1,730,511 | $15.9M | 0.03% | +146,641+9.3% | Added |
| Northern Trust Corp | 1,723,465 | $15.8M | 0.00% | +50,221+3.0% | Added |
| LSV Asset Management | 1,580,095 | $14.5M | 0.03% | −119,500−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,516,703 | $13.9M | 0.01% | −95,074−5.9% | Reduced |
| Ameriprise Financial Inc | 1,512,995 | $13.9M | 0.00% | −1,244,895−45.1% | Reduced |
| Clearbridge Investments, LLC | 1,311,330 | $12.0M | 0.01% | −5,665−0.4% | Reduced |
| Glenmede Trust Co NA | 1,217,090 | $11.2M | 0.05% | −13,033−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 1,059,289 | $9.72M | 0.10% | +915,289+635.6% | Added |
| Jacobs Levy Equity Management, Inc | 897,125 | $8.24M | 0.03% | −118,877−11.7% | Reduced |
| Nordea Investment Management AB | 873,698 | $7.94M | 0.01% | −10,160−1.1% | Reduced |
| Legal & General Group Plc | 863,145 | $7.92M | 0.00% | −112,748−11.6% | Reduced |
| Invesco Ltd. | 853,978 | $7.84M | 0.00% | +134,973+18.8% | Added |
| UBS Asset Management Americas Inc | 841,753 | $7.73M | 0.00% | +628,157+294.1% | Added |
| Bank of New York Mellon Corp | 814,591 | $7.48M | 0.00% | −166,303−17.0% | Reduced |
| New York State Common Retirement Fund | 770,395 | $7.07M | 0.01% | −11,200−1.4% | Reduced |
| Norges Bank | 684,062 | $6.28M | 0.00% | −259,526−27.5% | Reduced |
| Lighthouse Investment Partners, LLC | 650,000 | $5.97M | 0.32% | −210,000−24.4% | Reduced |
| AQR Capital Management LLC | 603,898 | $5.54M | 0.01% | +32,658+5.7% | Added |
| Alliancebernstein L.P. | 590,404 | $5.42M | 0.00% | −5,284−0.9% | Reduced |
| Bank of America Corp | 526,498 | $4.83M | 0.00% | −91,037−14.7% | Reduced |
| Boothbay Fund Management, LLC | 494,718 | $4.54M | 0.14% | +494,718 | New |
| Alexander Randolph Advisory, Inc. | 455,555 | $4.18M | 3.70% | +695+0.2% | Added |
| Citadel Advisors LLC | 444,799 | $4.08M | 0.00% | +24,195+5.8% | Added |
| First Trust Advisors LP | 426,222 | $3.91M | 0.00% | +55,725+15.0% | Added |
| Public Employees Retirement System of Ohio | 389,527 | $3.58M | 0.02% | +1,634+0.4% | Added |
| SEI Investments Co | 383,679 | $3.52M | 0.00% | −10,163−2.6% | Reduced |
| Swiss National Bank | 304,358 | $2.79M | 0.00% | −3,400−1.1% | Reduced |
| Masterton Capital Management, LP | 301,338 | $2.77M | 1.84% | +301,338 | New |
| Rhumbline Advisers | 281,526 | $2.58M | 0.00% | −12,206−4.2% | Reduced |
| Barclays PLC | 271,749 | $2.49M | 0.00% | +134,093+97.4% | Added |
| Millennium Management LLC | 268,721 | $2.47M | 0.00% | +162,436+152.8% | Added |
| Franklin Resources Inc | 266,660 | $2.44M | 0.00% | +248+0.1% | Added |
| Guggenheim Capital LLC | 265,342 | $2.44M | 0.02% | +265,342 | New |
| Colony Capital, Inc. | 263,750 | $2.42M | 0.19% | +263,750 | New |
| Two Sigma Investments, LP | 240,053 | $2.20M | 0.00% | −66,892−21.8% | Reduced |
| Asset Management One Co.,Ltd. | 225,738 | $2.07M | 0.01% | +1,755+0.8% | Added |
| Jane Street Group, LLC | 212,482 | $1.95M | 0.00% | +65,398+44.5% | Added |
| HSBC Holdings PLC | 210,796 | $1.93M | 0.00% | −16,262−7.2% | Reduced |
| Two Sigma Advisers, LP | 205,723 | $1.89M | 0.00% | −227,500−52.5% | Reduced |
| Nomura Asset Management Co Ltd | 192,700 | $1.77M | 0.01% | +2,500+1.3% | Added |
| Algert Global LLC | 187,205 | $1.72M | 0.05% | −58,794−23.9% | Reduced |
| Great West Life Assurance Co | 186,409 | $1.71M | 0.00% | −21,564−10.4% | Reduced |
| Russell Investments Group, Ltd. | 178,921 | $1.64M | 0.00% | −19,882−10.0% | Reduced |
| Man Group plc | 177,966 | $1.63M | 0.00% | −171,634−49.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,878 | $1.53M | 0.00% | −1,805−1.1% | Reduced |
| Deutsche Bank AG | 159,429 | $1.46M | 0.00% | +19,424+13.9% | Added |
| State of Wisconsin Investment Board | 153,729 | $1.41M | 0.00% | −29,800−16.2% | Reduced |
| Prudential Financial Inc | 151,769 | $1.39M | 0.00% | −7,400−4.6% | Reduced |
| Atom Investors LP | 147,920 | $1.36M | 0.14% | +76,112+106.0% | Added |
| California State Teachers Retirement System | 147,275 | $1.35M | 0.00% | −4,423−2.9% | Reduced |
| Macquarie Group Ltd | 137,124 | $1.26M | 0.00% | −455−0.3% | Reduced |
| Tudor Investment Corp Et Al | 134,271 | $1.23M | 0.01% | +98,386+274.2% | Added |
| Citigroup Inc | 130,461 | $1.20M | 0.00% | +61,158+88.2% | Added |
| Vestcor Inc | 129,386 | $1.19M | 0.04% | −8,158−5.9% | Reduced |
| Engineers Gate Manager LP | 126,240 | $1.16M | 0.02% | +31,464+33.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 118,800 | $1.09M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 108,392 | $995.0K | 0.00% | −6,150−5.4% | Reduced |
| Price T Rowe Associates Inc | 104,792 | $962.0K | 0.00% | +1,981+1.9% | Added |
| Susquehanna International Group, LLP | 100,659 | $924.0K | 0.00% | −98,707−49.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $918.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $903.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 96,572 | $886.5K | 0.11% | +52,447+118.9% | Added |
| Squarepoint Ops LLC | 91,062 | $835.9K | 0.00% | +91,062 | New |
| Federated Hermes, Inc. | 87,115 | $799.7K | 0.00% | +21,513+32.8% | Added |
| MetLife Investment Management | 86,849 | $797.3K | 0.00% | −7,034−7.5% | Reduced |
| Pensionfund DSM Netherlands | 86,200 | $791.0K | 0.36% | 00.0% | Unchanged |
| Marshall Wace, LLP | 86,157 | $790.9K | 0.00% | −224,134−72.2% | Reduced |
| Wells Fargo & Company | 85,478 | $784.7K | 0.00% | +2,724+3.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 83,824 | $769.5K | 0.00% | +5,728+7.3% | Added |
| Corebridge Financial, Inc. | 81,496 | $748.1K | 0.00% | −503−0.6% | Reduced |
| Amundi | 81,203 | $747.9K | 0.00% | −9,439−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 80,441 | $738.4K | 0.00% | −10,407−11.5% | Reduced |
| Ensign Peak Advisors, Inc | 79,880 | $733.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 76,938 | $706.3K | 0.00% | −2,133−2.7% | Reduced |
| State of Alaska, Department of Revenue | 72,259 | $662.0K | 0.01% | −873−1.2% | Reduced |
| Janus Henderson Group PLC | 71,211 | $654.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 65,464 | $600.0K | 0.00% | −28,752−30.5% | Reduced |
| D. E. Shaw & Co., Inc. | 64,939 | $596.1K | 0.00% | −73,405−53.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 59,900 | $562.7K | 0.00% | −3,742−5.9% | Reduced |
| Martingale Asset Management L P | 60,061 | $551.4K | 0.01% | −63,283−51.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,823 | $549.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 58,244 | $535.0K | 0.04% | −219,554−79.0% | Reduced |