RLJ Lodging TrustRLJ
13F holders, Q2 2026 (June 30)223holders +17
35new positions
19sold out
6famous investors
$11.85avg. 13F price*
At the end of Q2 2026, 223 institutions reported holding RLJ Lodging Trust (RLJ) in their 13F filings, up 17 from Q1 2026. 35 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($224.8M), Donald Smith & Co., Inc. ($145.9M) and Vanguard Portfolio Management LLC ($145.2M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- RLJ Lodging Trust
- CUSIP
- 74965L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $43.8M |
| Exits | 19 | $17.4M |
All 13F filers, Q1 2026 → Q2 2026: 21,869,000 shares bought and 10,865,261 shares sold, net +11,003,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 223 holders
| BlackRock, Inc. | 0.00% | Add +18.6% | 18,972,022 | $224.8M |
| Donald Smith & Co., Inc. | 2.58% | Reduce -17.9% | 12,311,807 | $145.9M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.3% | 12,251,010 | $145.2M |
| H/2 Credit Manager LP | 21.58% | No change | 9,583,184 | $113.6M |
| Vanguard Capital Management LLC | 0.00% | Add +4.7% | 6,202,644 | $73.5M |
| State Street Corp. | 0.00% | Reduce -1.3% | 6,050,006 | $72.5M |
| Two Sigma Investments, LP | 0.06% | Add +169.9% | 6,058,617 | $71.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 3,909,540 | $46.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.9% | 3,710,622 | $44.0M |
| Allianz Asset Management GmbH | 0.04% | Add +5.0% | 3,605,018 | $42.7M |
| Millennium Management | 0.03% | Add +2755.0% | 3,516,351 | $41.7M |
| Fisher Asset Management | 0.01% | Reduce -2.2% | 3,213,186 | $38.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -11.7% | 2,985,260 | $35.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +38.4% | 2,891,816 | $34.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.7% | 2,806,046 | $33.3M |
| Ameriprise Financial Inc. | 0.01% | Add +11.6% | 2,634,589 | $31.2M |
| Nuveen, LLC | 0.01% | Add +238.6% | 2,394,627 | $28.4M |
| LSV Asset Management | 0.05% | Add +3.8% | 2,247,049 | $26.6M |
| Aegis Financial Corp. | 3.84% | Add +2.5% | 2,049,425 | $24.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.4% | 1,742,076 | $20.6M |
| Morgan Stanley | 0.00% | Add +81.5% | 1,703,931 | $20.2M |
| Northern Trust Corp. | 0.00% | Add +3.9% | 1,660,796 | $19.7M |
| UBS Group AG | 0.00% | Reduce -41.0% | 1,639,793 | $19.4M |
| Citadel Advisors | 0.01% | Add +47.0% | 1,515,542 | $18.0M |
| Invesco Ltd. | 0.00% | Reduce -18.1% | 1,322,103 | $15.7M |
| Acadian Asset Management LLC | 0.02% | New | 1,263,894 | $15.0M |
| Palisade Capital Management, LP | 0.65% | Reduce -54.0% | 1,134,188 | $13.4M |
| Glenmede Trust Co. NA | 0.06% | Reduce -3.5% | 1,119,099 | $13.3M |
| Bank of America Corp. | 0.00% | Reduce -25.3% | 1,044,645 | $12.4M |
| New York State Common Retirement Fund | 0.02% | Add +1.0% | 1,035,727 | $12.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.7% | 969,313 | $11.5M |
| AQR Capital Management | 0.00% | Reduce -7.4% | 786,365 | $9.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.3% | 784,829 | $9.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.4% | 763,279 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Add +20.9% | 724,314 | $8.6M |
| First Trust Advisors LP | 0.00% | Add +14.0% | 670,114 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Add +12.7% | 631,403 | $7.5M |
| Algert Global LLC | 0.09% | New | 614,550 | $7.3M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 547,651 | $6.5M |
| CastleKnight Management LP | 0.23% | Reduce -43.4% | 537,800 | $6.4M |
| Federated Hermes, Inc. | 0.01% | Add +244.3% | 464,883 | $5.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +15.0% | 461,353 | $5.5M |
| HSBC Holdings PLC | 0.00% | Add +40.4% | 449,234 | $5.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +135.4% | 411,052 | $4.9M |
| Norges Bank | 0.00% | — | 380,065 | $4.5M |
| Sei Investments Co. | 0.00% | Add +20.6% | 302,863 | $3.6M |
| Citigroup Inc. | 0.00% | Add +69.2% | 286,495 | $3.4M |
| Alexander Randolph Advisory, Inc. | 2.68% | Reduce -32.5% | 274,536 | $3.3M |
| Principal Financial Group Inc. | 0.00% | Add +7.5% | 267,694 | $3.2M |
| ExodusPoint Capital Management, LP | 0.03% | Add +11.4% | 265,412 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 259,546 | $3.1M |
| Barclays PLC | 0.00% | Add +14.6% | 249,713 | $3.0M |
| Martingale Asset Management L P | 0.07% | Add +100.0% | 247,250 | $2.9M |
| Swiss National Bank | 0.00% | Reduce -9.0% | 243,958 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.0% | 239,100 | $2.8M |
| Picton Mahoney Asset Management | 0.03% | New | 230,758 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +966.0% | 211,854 | $2.5M |
| Penn Capital Management Company, LLC | 0.16% | Reduce -4.6% | 205,159 | $2.4M |
| Quantinno Capital Management LP | 0.00% | Add +58.2% | 203,245 | $2.4M |
| Capital Fund Management S.A. | 0.02% | New | 200,971 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.7% | 200,698 | $2.4M |
| Denali Advisors LLC | 0.24% | No change | 198,900 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 194,091 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +29.3% | 169,896 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -0.6% | 166,107 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +147.8% | 160,521 | $1.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.3% | 158,282 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 153,880 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -53.0% | 147,560 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.5% | 145,779 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +5.4% | 143,177 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 138,400 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +33.4% | 136,408 | $1.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +8.3% | 130,308 | $1.5M |
| Penserra Capital Management LLC | 0.01% | Reduce -17.9% | 128,430 | $1.5M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 116,807 | $1.4M |
| Readystate Asset Management LP | 0.09% | New | 116,221 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +7.1% | 172,452 | $1.3M |
| Jain Global LLC | 0.02% | New | 106,600 | $1.3M |
| Franklin Resources Inc. | 0.00% | Reduce -4.7% | 103,840 | $1.2M |
| Caxton Associates LLP | 0.02% | New | 102,083 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.9% | 92,677 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.36% | New | 88,560 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +63.3% | 91,165 | $1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -7.3% | 89,193 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -34.1% | 87,846 | $1.0M |
| Ieq Capital, LLC | 0.00% | Add +29.2% | 87,409 | $1.0M |
| Abel Hall, LLC | 0.18% | Add +41.3% | 85,652 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Add +98.0% | 80,577 | $955K |
| Vinva Investment Management Ltd | 0.01% | New | 55,107 | $948K |
| SG Americas Securities, LLC | 0.00% | Add +5.3% | 77,868 | $923K |
| Royal Bank of Canada | 0.00% | Add +4444.7% | 77,896 | $923K |
| MetLife Investment Management, LLC | 0.00% | Add +11.7% | 77,214 | $915K |
| Amundi | 0.00% | Reduce -14.1% | 72,807 | $863K |
| Virtus Advisers, LLC | 0.33% | New | 71,758 | $850K |
| Pensionfund PDN | 0.42% | No change | 69,200 | $820K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.9% | 68,978 | $815K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -53.6% | 68,373 | $810K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -22.4% | 66,000 | $791K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -0.8% | 66,274 | $785K |
"% of holder's portfolio" is RLJ's weight in each manager's 13F, not the share of RLJ Lodging Trust the manager owns.