RLJ Lodging TrustRLJ
13F holders, Q1 2024 (March 31)205holders
5famous investors
$11.82avg. 13F price*
At the end of Q1 2024, 205 institutions reported holding RLJ Lodging Trust (RLJ) in their 13F filings. The largest holders were Vanguard Group Inc. ($298.3M), BlackRock Inc. ($255.7M) and Goldman Sachs Group Inc. ($95.7M). 5 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- RLJ Lodging Trust
- CUSIP
- 74965L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $52.3M |
| Exits | 22 | $15.0M |
Ownership 205 holders
| Vanguard Group Inc. | 0.01% | Add +1.7% | 25,236,820 | $298.3M |
| BlackRock Inc. | 0.01% | Reduce -3.5% | 21,633,337 | $255.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +19.6% | 8,095,154 | $95.7M |
| State Street Corp. | 0.00% | Reduce -10.6% | 7,143,483 | $85.1M |
| H/2 Credit Manager LP | 19.10% | No change | 6,304,257 | $74.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.9% | 5,049,746 | $59.7M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +7.5% | 4,353,381 | $51.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 3,775,409 | $44.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 3,379,533 | $39.9M |
| Allianz Asset Management GmbH | 0.06% | Reduce -1.1% | 3,148,773 | $37.2M |
| Fisher Asset Management | 0.02% | Reduce -0.1% | 3,053,219 | $36.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.6% | 2,816,897 | $33.3M |
| Palisade Capital Management, LP | 0.93% | Add +1.6% | 2,660,231 | $31.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.1% | 2,279,548 | $26.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.1% | 2,208,279 | $26.1M |
| GRS Advisors, LLC | 3.39% | New | 2,137,706 | $25.3M |
| FMR LLC | 0.00% | Reduce -20.3% | 1,969,521 | $23.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 1,739,412 | $20.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +17.6% | 1,554,388 | $18.4M |
| LSV Asset Management | 0.04% | Add +5.7% | 1,547,200 | $18.3M |
| Donald Smith & Co., Inc. | 0.39% | Add +23.5% | 1,432,658 | $16.9M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Reduce -4.3% | 1,402,571 | $16.6M |
| Clearbridge Investments, LLC | 0.01% | Add +2.1% | 1,343,923 | $15.9M |
| Qube Research & Technologies Ltd | 0.03% | Add +1116.4% | 1,322,567 | $15.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -13.8% | 1,250,000 | $14.8M |
| Glenmede Trust Co. NA | 0.07% | Add +7.5% | 1,214,386 | $14.4M |
| Neuberger Berman Group LLC | 0.01% | Add +5.7% | 1,158,695 | $13.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 1,153,005 | $13.6M |
| Morgan Stanley | 0.00% | Add +2.6% | 1,011,788 | $12.0M |
| Nordea Investment Management AB | 0.01% | Reduce -0.3% | 982,310 | $11.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.8% | 928,913 | $11.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.9% | 901,949 | $10.7M |
| Norges Bank | 0.00% | Reduce -12.5% | 895,507 | $10.6M |
| Brookfield Corp | 0.06% | New | 821,152 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Add +0.2% | 793,967 | $9.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.3% | 733,637 | $8.7M |
| Invesco Ltd. | 0.00% | Add +9.4% | 732,836 | $8.7M |
| Bank of America Corp. | 0.00% | Add +7.0% | 704,608 | $8.3M |
| Two Sigma Investments, LP | 0.02% | Add +106.7% | 694,211 | $8.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -5.0% | 654,923 | $7.7M |
| Franklin Resources Inc. | 0.00% | Add +427.4% | 602,471 | $7.1M |
| Lighthouse Investment Partners, LLC | 0.40% | New | 570,000 | $6.7M |
| AQR Capital Management | 0.01% | Add +48.0% | 523,765 | $6.2M |
| Marshall Wace, LLP | 0.01% | New | 475,891 | $5.6M |
| Alexander Randolph Advisory, Inc. | 4.75% | Reduce -0.0% | 459,102 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.0% | 399,865 | $4.7M |
| First Trust Advisors LP | 0.00% | Reduce -3.1% | 384,583 | $4.5M |
| Millennium Management | 0.00% | Reduce -85.2% | 382,385 | $4.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +374.2% | 328,317 | $3.9M |
| Sei Investments Co. | 0.01% | Add +2.6% | 318,188 | $3.8M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 307,758 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -2.8% | 295,562 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -12.4% | 277,744 | $3.3M |
| Man Group plc | 0.01% | Reduce -35.8% | 248,098 | $2.9M |
| Credit Suisse AG/ | 0.00% | Reduce -0.7% | 237,241 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +27.2% | 232,164 | $2.7M |
| UBS Group AG | 0.00% | Reduce -17.0% | 231,786 | $2.7M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -5.5% | 230,756 | $2.7M |
| Algert Global LLC | 0.11% | Reduce -2.9% | 229,167 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.2% | 209,892 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -19.5% | 202,376 | $2.4M |
| Renaissance Technologies | 0.00% | Add +85.5% | 200,632 | $2.4M |
| HSBC Holdings PLC | 0.00% | Add +14.5% | 192,230 | $2.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.7% | 184,000 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +44.8% | 181,076 | $2.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.2% | 176,131 | $2.1M |
| Brevan Howard Capital Management LP | 0.20% | Add +809.4% | 174,688 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Add +49.7% | 168,206 | $2.0M |
| Barclays PLC | 0.00% | Reduce -42.2% | 159,287 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -6.3% | 155,554 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +45.5% | 148,273 | $1.8M |
| CastleKnight Management LP | 0.24% | Reduce -56.1% | 135,413 | $1.6M |
| Macquarie Group Ltd. | 0.00% | Add +106.0% | 132,944 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.3% | 129,106 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +58.6% | 128,585 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +152.6% | 125,925 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +119.2% | 125,076 | $1.5M |
| Martingale Asset Management L P | 0.03% | Add +0.1% | 115,001 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 107,116 | $1.3M |
| Vestcor Inc | 0.04% | Add +29.5% | 103,421 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +36.0% | 100,553 | $1.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 100,000 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +384.0% | 98,913 | $1.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 98,362 | $1.2M |
| Caxton Associates LP | 0.07% | Add +327.4% | 93,357 | $1.1M |
| Ziegler Capital Management, LLC | 0.04% | Add +7.2% | 89,964 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +38.3% | 87,766 | $1.0M |
| MQS Management LLC | 0.59% | Add +52.5% | 87,261 | $1.0M |
| Boston Partners | 0.00% | New | 86,684 | $1.0M |
| Pensionfund PDN | 0.55% | Add +13.1% | 86,200 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.3% | 84,050 | $993K |
| Jane Street Group, LLC | 0.00% | Reduce -66.7% | 83,971 | $993K |
| Amundi | 0.00% | Reduce -9.9% | 88,577 | $966K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 79,880 | $944K |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.4% | 78,469 | $928K |
| Gsa Capital Partners LLP | 0.07% | Add +145.6% | 78,058 | $923K |
| American International Group, Inc. | 0.00% | Reduce -1.9% | 75,621 | $894K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.4% | 72,572 | $857K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 71,998 | $851K |
| Cornercap Investment Counsel Inc. | 0.13% | No change | 71,565 | $846K |
"% of holder's portfolio" is RLJ's weight in each manager's 13F, not the share of RLJ Lodging Trust the manager owns.