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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 46,225 | $512.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 55,310 | $507.7K | 0.00% | +6,039+12.3% | Added |
| State Board of Administration of Florida Retirement System | 54,661 | $501.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 52,053 | $477.8K | 0.03% | +6,428+14.1% | Added |
| Daiwa Securities Group Inc. | 51,323 | $471.0K | 0.00% | +3,581+7.5% | Added |
| Voya Investment Management LLC | 49,915 | $458.2K | 0.00% | −38,892−43.8% | Reduced |
| Quantbot Technologies LP | 48,228 | $442.7K | 0.02% | −40,529−45.7% | Reduced |
| Vert Asset Management LLC | 48,012 | $440.8K | 0.15% | −16,653−25.8% | Reduced |
| Nisa Investment Advisors, LLC | 46,188 | $431.9K | 0.00% | −8,878−16.1% | Reduced |
| SG Americas Securities, LLC | 46,955 | $431.0K | 0.00% | +46,955 | New |
| Arizona State Retirement System | 44,891 | $412.1K | 0.00% | +1,279+2.9% | Added |
| Royal Bank of Canada | 44,826 | $412.0K | 0.00% | −6,375−12.5% | Reduced |
| Wolverine Asset Management LLC | 44,806 | $411.3K | 0.01% | +19,206+75.0% | Added |
| CWM Advisors, LLC | 44,682 | $410.2K | 0.04% | +8,136+22.3% | Added |
| Pictet Asset Management Holding SA | 44,624 | $409.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 44,218 | $405.9K | 0.00% | +44,218 | New |
| Sherbrooke Park Advisers LLC | 43,515 | $399.5K | 0.09% | +43,515 | New |
| UniSuper Management Pty Ltd | 42,617 | $391.2K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 38,941 | $357.0K | 0.00% | +7,400+23.5% | Added |
| Centiva Capital, LP | 38,199 | $350.7K | 0.02% | +38,199 | New |
| Picton Mahoney Asset Management | 37,765 | $347.0K | 0.01% | +21,389+130.6% | Added |
| Inceptionr LLC | 37,296 | $342.4K | 0.08% | +37,296 | New |
| LPL Financial LLC | 37,148 | $341.0K | 0.00% | +1,105+3.1% | Added |
| RSM US Wealth Management LLC | 35,531 | $334.0K | 0.00% | −655−1.8% | Reduced |
| Prelude Capital Management, LLC | 35,400 | $325.0K | 0.03% | +35,400 | New |
| IFM Investors Pty Ltd | 35,348 | $324.5K | 0.00% | +335+1.0% | Added |
| Hemington Wealth Management | 36,527 | $323.0K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 34,672 | $318.3K | 0.00% | +34,672 | New |
| CastleKnight Management LP | 34,400 | $315.8K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 32,667 | $299.9K | 0.00% | −2,455−7.0% | Reduced |
| Pensionfund Sabic | 31,100 | $285.0K | 0.09% | −6,000−16.2% | Reduced |
| Standard Life Aberdeen plc | 30,943 | $284.1K | 0.00% | +331+1.1% | Added |
| Shell Asset Management Co | 30,351 | $279.0K | 0.01% | +30,351 | New |
| Creative Planning | 29,955 | $275.0K | 0.00% | +29,955 | New |
| M&T Bank Corp | 29,258 | $269.0K | 0.00% | +194+0.7% | Added |
| ProShare Advisors LLC | 28,801 | $264.4K | 0.00% | +8,248+40.1% | Added |
| Quadrature Capital Ltd | 28,603 | $262.9K | 0.01% | −8,949−23.8% | Reduced |
| Bokf, NA | 28,207 | $260.6K | 0.00% | +893+3.3% | Added |
| STRS Ohio | 27,500 | $252.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,771 | $245.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,013 | $239.0K | 0.00% | −116,649−81.8% | Reduced |
| Van Eck Associates Corp | 26,192 | $236.0K | 0.00% | +2,874+12.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | $221.5K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 21,611 | $198.4K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,905 | $191.9K | 0.01% | −10,712−33.9% | Reduced |
| Victory Capital Management Inc | 19,119 | $175.5K | 0.00% | −111,823−85.4% | Reduced |
| GWM Advisors LLC | 19,000 | $174.4K | 0.00% | +19,000 | New |
| Y-Intercept (Hong Kong) Ltd | 18,770 | $172.3K | 0.01% | −68,972−78.6% | Reduced |
| Quest Partners LLC | 17,484 | $160.5K | 0.01% | −110,790−86.4% | Reduced |
| Ameritas Investment Partners, Inc. | 15,814 | $145.2K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 15,798 | $145.0K | 0.00% | +3,738+31.0% | Added |
| M&G Plc | 15,991 | $143.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,279 | $140.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14,955 | $137.3K | 0.00% | −281,303−95.0% | Reduced |
| New York State Teachers Retirement System | 13,910 | $128.0K | 0.00% | −142−1.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,482 | $123.8K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,611 | $115.8K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12,464 | $114.0K | 0.00% | −2,856−18.6% | Reduced |
| Nissay Asset Management Corp | 11,950 | $109.7K | 0.00% | +984+9.0% | Added |
| Mackenzie Financial Corp | 11,731 | $107.7K | 0.00% | −5,601−32.3% | Reduced |
| Aigen Investment Management, LP | 11,644 | $106.9K | 0.02% | +11,644 | New |
| EntryPoint Capital, LLC | 11,035 | $101.3K | 0.06% | −635−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,782 | $99.0K | 0.00% | −11,645−51.9% | Reduced |
| Principal Financial Group Inc | 10,603 | $97.3K | 0.00% | −4,342−29.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 10,439 | $95.8K | 0.02% | +104+1.0% | Added |
| Ground Swell Capital, LLC | 10,097 | $92.7K | 0.13% | +10,097 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,051 | $57.0K | 0.00% | +1,564+34.9% | Added |
| Quarry LP | 5,874 | $53.9K | 0.02% | +409+7.5% | Added |
| FIL Ltd | 5,404 | $49.6K | 0.00% | +5,404 | New |
| Amalgamated Bank | 5,387 | $49.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 4,500 | $41.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,347 | $40.0K | 0.00% | +2,770+175.6% | Added |
| Aster Capital Management (DIFC) Ltd | 3,895 | $35.8K | 0.01% | +3,895 | New |
| US Bancorp | 1,813 | $16.6K | 0.00% | −121−6.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,586 | $14.6K | 0.00% | +292+22.6% | Added |
| Quadrant Capital Group LLC | 1,240 | $11.4K | 0.00% | +748+152.0% | Added |
| Covestor Ltd | 1,200 | $11.0K | 0.01% | +294+32.5% | Added |
| Planning Capital Management Corp | 1,166 | $10.7K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,100 | $10.1K | 0.00% | −1−0.1% | Reduced |
| Rise Advisors, LLC | 1,045 | $9.60K | 0.00% | +10+1.0% | Added |
| Parallel Advisors, LLC | 925 | $8.49K | 0.00% | +561+154.1% | Added |
| Signaturefd, LLC | 890 | $8.17K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 754 | $6.92K | 0.00% | +754 | New |
| Venturi Wealth Management, LLC | 645 | $5.92K | 0.00% | +645 | New |
| Parkside Financial Bank & Trust | 545 | $5.00K | 0.00% | +243+80.5% | Added |
| Sterling Capital Management LLC | 528 | $4.85K | 0.00% | +528 | New |
| Private Wealth Management Group, LLC | 521 | $4.78K | 0.00% | +66+14.5% | Added |
| Private Trust Co NA | 486 | $4.46K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 436 | $4.00K | 0.00% | −22−4.8% | Reduced |
| Lindbrook Capital, LLC | 393 | $3.61K | 0.00% | +79+25.2% | Added |
| The PNC Financial Services Group, Inc. | 328 | $3.01K | 0.00% | −91−21.7% | Reduced |
| Ronald Blue Trust, Inc. | 306 | $2.95K | 0.00% | −324−51.4% | Reduced |
| Smartleaf Asset Management LLC | 269 | $2.53K | 0.00% | −58−17.7% | Reduced |
| HM Payson & Co | 193 | $1.77K | 0.00% | +193 | New |
| Global Retirement Partners, LLC | 169 | $1.55K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 158 | $1.45K | 0.00% | +158 | New |
| Allworth Financial LP | 133 | $1.22K | 0.00% | +114+600.0% | Added |
| Rothschild Investment LLC | 116 | $1.06K | 0.00% | +65+127.5% | Added |
| NBC Securities, Inc. | 210 | $1.00K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 87 | $799 | 0.00% | +87 | New |