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 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 11 | $100 | 0.00% | +11 | New |
| Farther Finance Advisors, LLC | 18 | $165 | 0.00% | −536−96.8% | Reduced |
| GAMMA Investing LLC | 23 | $211 | 0.00% | −48−67.6% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $459 | 0.00% | +20+66.7% | Added |
| Riverview Trust Co | 87 | $799 | 0.00% | +87 | New |
| NBC Securities, Inc. | 210 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 116 | $1.06K | 0.00% | +65+127.5% | Added |
| Allworth Financial LP | 133 | $1.22K | 0.00% | +114+600.0% | Added |
| Geneos Wealth Management Inc. | 158 | $1.45K | 0.00% | +158 | New |
| Global Retirement Partners, LLC | 169 | $1.55K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 193 | $1.77K | 0.00% | +193 | New |
| Smartleaf Asset Management LLC | 269 | $2.53K | 0.00% | −58−17.7% | Reduced |
| Ronald Blue Trust, Inc. | 306 | $2.95K | 0.00% | −324−51.4% | Reduced |
| The PNC Financial Services Group, Inc. | 328 | $3.01K | 0.00% | −91−21.7% | Reduced |
| Lindbrook Capital, LLC | 393 | $3.61K | 0.00% | +79+25.2% | Added |
| Huntington National Bank | 436 | $4.00K | 0.00% | −22−4.8% | Reduced |
| Private Trust Co NA | 486 | $4.46K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 521 | $4.78K | 0.00% | +66+14.5% | Added |
| Sterling Capital Management LLC | 528 | $4.85K | 0.00% | +528 | New |
| Parkside Financial Bank & Trust | 545 | $5.00K | 0.00% | +243+80.5% | Added |
| Venturi Wealth Management, LLC | 645 | $5.92K | 0.00% | +645 | New |
| Capital Performance Advisors LLP | 754 | $6.92K | 0.00% | +754 | New |
| Signaturefd, LLC | 890 | $8.17K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 925 | $8.49K | 0.00% | +561+154.1% | Added |
| Rise Advisors, LLC | 1,045 | $9.60K | 0.00% | +10+1.0% | Added |
| Optiver Holding B.V. | 1,100 | $10.1K | 0.00% | −1−0.1% | Reduced |
| Planning Capital Management Corp | 1,166 | $10.7K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,200 | $11.0K | 0.01% | +294+32.5% | Added |
| Quadrant Capital Group LLC | 1,240 | $11.4K | 0.00% | +748+152.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,586 | $14.6K | 0.00% | +292+22.6% | Added |
| US Bancorp | 1,813 | $16.6K | 0.00% | −121−6.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 3,895 | $35.8K | 0.01% | +3,895 | New |
| CWM, LLC | 4,347 | $40.0K | 0.00% | +2,770+175.6% | Added |
| Rosenberg Matthew Hamilton | 4,500 | $41.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,387 | $49.0K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 5,404 | $49.6K | 0.00% | +5,404 | New |
| Quarry LP | 5,874 | $53.9K | 0.02% | +409+7.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,051 | $57.0K | 0.00% | +1,564+34.9% | Added |
| Ground Swell Capital, LLC | 10,097 | $92.7K | 0.13% | +10,097 | New |
| Beverly Hills Private Wealth, LLC | 10,439 | $95.8K | 0.02% | +104+1.0% | Added |
| Principal Financial Group Inc | 10,603 | $97.3K | 0.00% | −4,342−29.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,782 | $99.0K | 0.00% | −11,645−51.9% | Reduced |
| EntryPoint Capital, LLC | 11,035 | $101.3K | 0.06% | −635−5.4% | Reduced |
| Aigen Investment Management, LP | 11,644 | $106.9K | 0.02% | +11,644 | New |
| Mackenzie Financial Corp | 11,731 | $107.7K | 0.00% | −5,601−32.3% | Reduced |
| Nissay Asset Management Corp | 11,950 | $109.7K | 0.00% | +984+9.0% | Added |
| Penserra Capital Management LLC | 12,464 | $114.0K | 0.00% | −2,856−18.6% | Reduced |
| Los Angeles Capital Management LLC | 12,611 | $115.8K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 13,482 | $123.8K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 13,910 | $128.0K | 0.00% | −142−1.0% | Reduced |
| FMR LLC | 14,955 | $137.3K | 0.00% | −281,303−95.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,279 | $140.0K | 0.00% | 00.0% | Unchanged |
| M&G Plc | 15,991 | $143.9K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 15,798 | $145.0K | 0.00% | +3,738+31.0% | Added |
| Ameritas Investment Partners, Inc. | 15,814 | $145.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 17,484 | $160.5K | 0.01% | −110,790−86.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,770 | $172.3K | 0.01% | −68,972−78.6% | Reduced |
| GWM Advisors LLC | 19,000 | $174.4K | 0.00% | +19,000 | New |
| Victory Capital Management Inc | 19,119 | $175.5K | 0.00% | −111,823−85.4% | Reduced |
| Tower Research Capital LLC (TRC) | 20,905 | $191.9K | 0.01% | −10,712−33.9% | Reduced |
| Cim Investment Mangement Inc | 21,611 | $198.4K | 0.06% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | $221.5K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 26,192 | $236.0K | 0.00% | +2,874+12.3% | Added |
| Teacher Retirement System of Texas | 26,013 | $239.0K | 0.00% | −116,649−81.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,771 | $245.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 27,500 | $252.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 28,207 | $260.6K | 0.00% | +893+3.3% | Added |
| Quadrature Capital Ltd | 28,603 | $262.9K | 0.01% | −8,949−23.8% | Reduced |
| ProShare Advisors LLC | 28,801 | $264.4K | 0.00% | +8,248+40.1% | Added |
| M&T Bank Corp | 29,258 | $269.0K | 0.00% | +194+0.7% | Added |
| Creative Planning | 29,955 | $275.0K | 0.00% | +29,955 | New |
| Shell Asset Management Co | 30,351 | $279.0K | 0.01% | +30,351 | New |
| Standard Life Aberdeen plc | 30,943 | $284.1K | 0.00% | +331+1.1% | Added |
| Pensionfund Sabic | 31,100 | $285.0K | 0.09% | −6,000−16.2% | Reduced |
| Envestnet Asset Management Inc | 32,667 | $299.9K | 0.00% | −2,455−7.0% | Reduced |
| CastleKnight Management LP | 34,400 | $315.8K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 34,672 | $318.3K | 0.00% | +34,672 | New |
| Hemington Wealth Management | 36,527 | $323.0K | 0.09% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 35,348 | $324.5K | 0.00% | +335+1.0% | Added |
| Prelude Capital Management, LLC | 35,400 | $325.0K | 0.03% | +35,400 | New |
| RSM US Wealth Management LLC | 35,531 | $334.0K | 0.00% | −655−1.8% | Reduced |
| LPL Financial LLC | 37,148 | $341.0K | 0.00% | +1,105+3.1% | Added |
| Inceptionr LLC | 37,296 | $342.4K | 0.08% | +37,296 | New |
| Picton Mahoney Asset Management | 37,765 | $347.0K | 0.01% | +21,389+130.6% | Added |
| Centiva Capital, LP | 38,199 | $350.7K | 0.02% | +38,199 | New |
| Handelsbanken Fonder AB | 38,941 | $357.0K | 0.00% | +7,400+23.5% | Added |
| UniSuper Management Pty Ltd | 42,617 | $391.2K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 43,515 | $399.5K | 0.09% | +43,515 | New |
| Intech Investment Management LLC | 44,218 | $405.9K | 0.00% | +44,218 | New |
| Pictet Asset Management Holding SA | 44,624 | $409.6K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 44,682 | $410.2K | 0.04% | +8,136+22.3% | Added |
| Wolverine Asset Management LLC | 44,806 | $411.3K | 0.01% | +19,206+75.0% | Added |
| Royal Bank of Canada | 44,826 | $412.0K | 0.00% | −6,375−12.5% | Reduced |
| Arizona State Retirement System | 44,891 | $412.1K | 0.00% | +1,279+2.9% | Added |
| SG Americas Securities, LLC | 46,955 | $431.0K | 0.00% | +46,955 | New |
| Nisa Investment Advisors, LLC | 46,188 | $431.9K | 0.00% | −8,878−16.1% | Reduced |
| Vert Asset Management LLC | 48,012 | $440.8K | 0.15% | −16,653−25.8% | Reduced |
| Quantbot Technologies LP | 48,228 | $442.7K | 0.02% | −40,529−45.7% | Reduced |
| Voya Investment Management LLC | 49,915 | $458.2K | 0.00% | −38,892−43.8% | Reduced |
| Daiwa Securities Group Inc. | 51,323 | $471.0K | 0.00% | +3,581+7.5% | Added |