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, 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 | 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, 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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 52,053 | $477.8K | 0.03% | +6,428+14.1% | Added |
| State Board of Administration of Florida Retirement System | 54,661 | $501.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 55,310 | $507.7K | 0.00% | +6,039+12.3% | Added |
| DekaBank Deutsche Girozentrale | 46,225 | $512.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 58,244 | $535.0K | 0.04% | −219,554−79.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,823 | $549.2K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 60,061 | $551.4K | 0.01% | −63,283−51.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 59,900 | $562.7K | 0.00% | −3,742−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 64,939 | $596.1K | 0.00% | −73,405−53.1% | Reduced |
| HRT Financial LP | 65,464 | $600.0K | 0.00% | −28,752−30.5% | Reduced |
| Janus Henderson Group PLC | 71,211 | $654.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 72,259 | $662.0K | 0.01% | −873−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 76,938 | $706.3K | 0.00% | −2,133−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 79,880 | $733.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 80,441 | $738.4K | 0.00% | −10,407−11.5% | Reduced |
| Amundi | 81,203 | $747.9K | 0.00% | −9,439−10.4% | Reduced |
| Corebridge Financial, Inc. | 81,496 | $748.1K | 0.00% | −503−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 83,824 | $769.5K | 0.00% | +5,728+7.3% | Added |
| Wells Fargo & Company | 85,478 | $784.7K | 0.00% | +2,724+3.3% | Added |
| Marshall Wace, LLP | 86,157 | $790.9K | 0.00% | −224,134−72.2% | Reduced |
| Pensionfund DSM Netherlands | 86,200 | $791.0K | 0.36% | 00.0% | Unchanged |
| MetLife Investment Management | 86,849 | $797.3K | 0.00% | −7,034−7.5% | Reduced |
| Federated Hermes, Inc. | 87,115 | $799.7K | 0.00% | +21,513+32.8% | Added |
| Squarepoint Ops LLC | 91,062 | $835.9K | 0.00% | +91,062 | New |
| Nebula Research & Development LLC | 96,572 | $886.5K | 0.11% | +52,447+118.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $903.0K | 0.00% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $918.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 100,659 | $924.0K | 0.00% | −98,707−49.5% | Reduced |
| Price T Rowe Associates Inc | 104,792 | $962.0K | 0.00% | +1,981+1.9% | Added |
| UBS Group AG | 108,392 | $995.0K | 0.00% | −6,150−5.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 118,800 | $1.09M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 126,240 | $1.16M | 0.02% | +31,464+33.2% | Added |
| Vestcor Inc | 129,386 | $1.19M | 0.04% | −8,158−5.9% | Reduced |
| Citigroup Inc | 130,461 | $1.20M | 0.00% | +61,158+88.2% | Added |
| Tudor Investment Corp Et Al | 134,271 | $1.23M | 0.01% | +98,386+274.2% | Added |
| Macquarie Group Ltd | 137,124 | $1.26M | 0.00% | −455−0.3% | Reduced |
| California State Teachers Retirement System | 147,275 | $1.35M | 0.00% | −4,423−2.9% | Reduced |
| Atom Investors LP | 147,920 | $1.36M | 0.14% | +76,112+106.0% | Added |
| Prudential Financial Inc | 151,769 | $1.39M | 0.00% | −7,400−4.6% | Reduced |
| State of Wisconsin Investment Board | 153,729 | $1.41M | 0.00% | −29,800−16.2% | Reduced |
| Deutsche Bank AG | 159,429 | $1.46M | 0.00% | +19,424+13.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,878 | $1.53M | 0.00% | −1,805−1.1% | Reduced |
| Man Group plc | 177,966 | $1.63M | 0.00% | −171,634−49.1% | Reduced |
| Russell Investments Group, Ltd. | 178,921 | $1.64M | 0.00% | −19,882−10.0% | Reduced |
| Great West Life Assurance Co | 186,409 | $1.71M | 0.00% | −21,564−10.4% | Reduced |
| Algert Global LLC | 187,205 | $1.72M | 0.05% | −58,794−23.9% | Reduced |
| Nomura Asset Management Co Ltd | 192,700 | $1.77M | 0.01% | +2,500+1.3% | Added |
| Two Sigma Advisers, LP | 205,723 | $1.89M | 0.00% | −227,500−52.5% | Reduced |
| HSBC Holdings PLC | 210,796 | $1.93M | 0.00% | −16,262−7.2% | Reduced |
| Jane Street Group, LLC | 212,482 | $1.95M | 0.00% | +65,398+44.5% | Added |
| Asset Management One Co.,Ltd. | 225,738 | $2.07M | 0.01% | +1,755+0.8% | Added |
| Two Sigma Investments, LP | 240,053 | $2.20M | 0.00% | −66,892−21.8% | Reduced |
| Colony Capital, Inc. | 263,750 | $2.42M | 0.19% | +263,750 | New |
| Guggenheim Capital LLC | 265,342 | $2.44M | 0.02% | +265,342 | New |
| Franklin Resources Inc | 266,660 | $2.44M | 0.00% | +248+0.1% | Added |
| Millennium Management LLC | 268,721 | $2.47M | 0.00% | +162,436+152.8% | Added |
| Barclays PLC | 271,749 | $2.49M | 0.00% | +134,093+97.4% | Added |
| Rhumbline Advisers | 281,526 | $2.58M | 0.00% | −12,206−4.2% | Reduced |
| Masterton Capital Management, LP | 301,338 | $2.77M | 1.84% | +301,338 | New |
| Swiss National Bank | 304,358 | $2.79M | 0.00% | −3,400−1.1% | Reduced |
| SEI Investments Co | 383,679 | $3.52M | 0.00% | −10,163−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 389,527 | $3.58M | 0.02% | +1,634+0.4% | Added |
| First Trust Advisors LP | 426,222 | $3.91M | 0.00% | +55,725+15.0% | Added |
| Citadel Advisors LLC | 444,799 | $4.08M | 0.00% | +24,195+5.8% | Added |
| Alexander Randolph Advisory, Inc. | 455,555 | $4.18M | 3.70% | +695+0.2% | Added |
| Boothbay Fund Management, LLC | 494,718 | $4.54M | 0.14% | +494,718 | New |
| Bank of America Corp | 526,498 | $4.83M | 0.00% | −91,037−14.7% | Reduced |
| Alliancebernstein L.P. | 590,404 | $5.42M | 0.00% | −5,284−0.9% | Reduced |
| AQR Capital Management LLC | 603,898 | $5.54M | 0.01% | +32,658+5.7% | Added |
| Lighthouse Investment Partners, LLC | 650,000 | $5.97M | 0.32% | −210,000−24.4% | Reduced |
| Norges Bank | 684,062 | $6.28M | 0.00% | −259,526−27.5% | Reduced |
| New York State Common Retirement Fund | 770,395 | $7.07M | 0.01% | −11,200−1.4% | Reduced |
| Bank of New York Mellon Corp | 814,591 | $7.48M | 0.00% | −166,303−17.0% | Reduced |
| UBS Asset Management Americas Inc | 841,753 | $7.73M | 0.00% | +628,157+294.1% | Added |
| Invesco Ltd. | 853,978 | $7.84M | 0.00% | +134,973+18.8% | Added |
| Legal & General Group Plc | 863,145 | $7.92M | 0.00% | −112,748−11.6% | Reduced |
| Nordea Investment Management AB | 873,698 | $7.94M | 0.01% | −10,160−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 897,125 | $8.24M | 0.03% | −118,877−11.7% | Reduced |
| ExodusPoint Capital Management, LP | 1,059,289 | $9.72M | 0.10% | +915,289+635.6% | Added |
| Glenmede Trust Co NA | 1,217,090 | $11.2M | 0.05% | −13,033−1.1% | Reduced |
| Clearbridge Investments, LLC | 1,311,330 | $12.0M | 0.01% | −5,665−0.4% | Reduced |
| Ameriprise Financial Inc | 1,512,995 | $13.9M | 0.00% | −1,244,895−45.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,516,703 | $13.9M | 0.01% | −95,074−5.9% | Reduced |
| LSV Asset Management | 1,580,095 | $14.5M | 0.03% | −119,500−7.0% | Reduced |
| Northern Trust Corp | 1,723,465 | $15.8M | 0.00% | +50,221+3.0% | Added |
| Qube Research & Technologies Ltd | 1,730,511 | $15.9M | 0.03% | +146,641+9.3% | Added |
| Morgan Stanley | 1,731,797 | $15.9M | 0.00% | +274,651+18.8% | Added |
| Nuveen Asset Management, LLC | 1,871,536 | $17.2M | 0.00% | +23,046+1.2% | Added |
| Balyasny Asset Management LLC | 1,920,624 | $17.6M | 0.05% | −4,981−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,991,625 | $18.3M | 0.05% | +400,100+25.1% | Added |
| Dimensional Fund Advisors LP | 2,148,874 | $19.7M | 0.00% | −88,450−4.0% | Reduced |
| Palisade Capital Management LLC | 2,453,780 | $22.5M | 0.60% | −158,504−6.1% | Reduced |
| GEM Realty Capital | 2,998,080 | $27.5M | 2.61% | −549,108−15.5% | Reduced |
| Fisher Asset Management, LLC | 3,099,425 | $28.5M | 0.01% | −6,018−0.2% | Reduced |
| Allianz Asset Management GmbH | 3,253,153 | $29.9M | 0.05% | −85,495−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,592,272 | $33.0M | 0.01% | +170,484+5.0% | Added |
| Geode Capital Management, LLC | 3,930,177 | $36.1M | 0.00% | +44,121+1.1% | Added |
| Donald Smith & Co., Inc. | 4,855,122 | $44.6M | 1.05% | +1,543,848+46.6% | Added |
| JPMorgan Chase & Co | 5,166,593 | $47.4M | 0.00% | +240,254+4.9% | Added |
| Goldman Sachs Group Inc | 6,054,065 | $55.6M | 0.01% | −1,434,748−19.2% | Reduced |