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

050100150200250 Q1 2024: 205Q1 2024Q2 2024: 202Q2 2024Q3 2024: 204Q3 2024Q4 2024: 208Q4 2024Q1 2025: 223Q1 2025Q2 2025: 213Q2 2025Q3 2025: 216Q3 2025Q4 2025: 196Q4 2025Q1 2026: 206Q1 2026Q2 2026: 223Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$52.3M
Exits22$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
Wells Fargo & Company 0.00% Add +7.1% 70,080 $828K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +20.0% 70,236 $821K
Federated Hermes, Inc. 0.00% Reduce -6.7% 68,821 $813K
Citigroup Inc. 0.00% Reduce -43.4% 65,926 $779K
Vert Asset Management LLC 0.32% Add +3.2% 64,665 $764K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.8% 74,249 $735K
Resona Asset Management Co.,Ltd. 0.00% — 59,870 $708K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -10.2% 59,823 $707K
Nisa Investment Advisors, LLC 0.00% Add +0.2% 54,948 $655K
Cerity Partners LLC 0.00% New 50,981 $603K
Walleye Trading LLC 0.01% New 50,130 $593K
Daiwa Securities Group Inc. 0.00% Add +5.9% 49,947 $590K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.1% 54,631 $579K
DekaBank Deutsche Girozentrale 0.00% No change 46,225 $543K
UniSuper Management Pty Ltd 0.01% No change 45,117 $533K
Arizona State Retirement System 0.00% Reduce -2.7% 42,830 $506K
Pictet Asset Management Holding SA 0.00% Reduce -4.6% 41,993 $496K
Truist Financial Corp. 0.00% Reduce -1.3% 37,911 $448K
Inspire Investing, LLC 0.05% Reduce -6.1% 37,253 $440K
Pensionfund Sabic 0.13% Add +28.8% 37,100 $439K
Royal Bank of Canada 0.00% Reduce -76.4% 36,751 $435K
Diligent Investors, LLC 0.11% New 17,761 $435K
Hemington Wealth Management 0.16% No change 36,527 $432K
Envestnet Asset Management Inc. 0.00% Add +82.1% 36,322 $429K
Centiva Capital, LP 0.03% New 35,804 $423K
Pathstone Holdings, LLC 0.00% Add +114.1% 35,515 $420K
Mackenzie Financial Corp. 0.00% Add +80.3% 34,194 $404K
LPL Financial LLC 0.00% Reduce -1.4% 34,068 $403K
Handelsbanken Fonder AB 0.00% No change 31,541 $373K
Quadrature Capital Ltd 0.01% Add +46.7% 31,418 $371K
New York Life Investment Management LLC 0.00% Reduce -5.6% 30,740 $363K
Atom Investors LP 0.05% New 30,701 $363K
BTC Capital Management, Inc. 0.03% — 30,315 $358K
Citadel Advisors 0.00% Reduce -97.9% 29,776 $352K
Aberdeen Group plc 0.00% Add +4.6% 29,495 $349K
M&T Bank Corp 0.00% Reduce -6.5% 29,022 $343K
AlphaQuest LLC 0.06% Add +30.8% 28,819 $341K
Engineers Gate Manager LP 0.01% Reduce -48.3% 28,753 $340K
ProShare Advisors LLC 0.00% Add +7.4% 27,568 $326K
STRS Ohio 0.00% Reduce -13.0% 27,500 $325K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.5% 26,939 $318K
Cim Investment Management Inc. 0.09% No change 26,746 $316K
Cambria Investment Management, L.P. 0.02% New 25,300 $299K
Cullen Capital Management, LLC 0.00% New 25,083 $296K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Reduce -98.0% 24,132 $285K
Van Eck Associates Corp. 0.00% Add +1.3% 21,994 $260K
Quantum Portfolio Management LLC 0.13% Reduce -12.2% 19,642 $232K
Point72 Asia (Singapore) Pte. Ltd. 0.06% Add +954.0% 18,560 $219K
Sherbrooke Park Advisers LLC 0.04% New 17,735 $210K
Principal Financial Group Inc. 0.00% Reduce -10.3% 17,523 $207K
Los Angeles Capital Management LLC 0.00% Add +21.4% 17,381 $205K
Shell Asset Management Co. 0.01% Reduce -9.3% 20,982 $202K
Penserra Capital Management LLC 0.00% Reduce -10.0% 16,734 $197K
Inceptionr LLC 0.05% New 16,154 $191K
Inspire Advisors, LLC 0.03% Reduce -23.7% 16,047 $190K
Ameritas Investment Partners, Inc. 0.01% No change 15,814 $187K
Public Employees Retirement Association of Colorado 0.00% No change 15,279 $181K
AdvisorShares Investments LLC 0.03% New 13,700 $162K
Dorsey & Whitney Trust CO LLC 0.01% No change 13,482 $159K
Metropolitan Life Insurance Co 0.01% Reduce -8.1% 12,813 $151K
Lazard Asset Management LLC 0.00% Add +32.3% 12,491 $147K
Mariner, LLC 0.00% Add +3.5% 12,151 $144K
Allspring Global Investments Holdings, LLC 0.00% Add +11.5% 11,944 $141K
Bokf, NA 0.00% New 11,888 $139K
Point72 (DIFC) Ltd 0.01% — 11,293 $133K
New York State Teachers Retirement System 0.00% Reduce -19.6% 11,150 $132K
Metis Global Partners, LLC 0.00% Add +3.4% 10,768 $127K
State of Wyoming 0.02% Add +38.9% 10,336 $122K
Beverly Hills Private Wealth, LLC 0.03% Add +0.9% 10,244 $121K
Wolverine Asset Management LLC 0.01% New 8,011 $95K
Hazelview Securities Inc. 0.02% New 7,000 $82K
Amalgamated Bank 0.00% Reduce -62.9% 5,193 $61K
Rosenberg Matthew Hamilton 0.02% No change 4,500 $53K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.4% 2,039 $24K
Quarry LP 0.01% Reduce -7.4% 1,838 $22K
US Bancorp \de 0.00% Reduce -12.9% 1,668 $20K
Point72 Hong Kong Ltd 0.00% New 1,200 $14K
Planning Capital Management Corp 0.01% No change 1,166 $14K
Rise Advisors, LLC 0.01% New 1,026 $12K
Loomis Sayles & Co. L P 0.00% Add +678.4% 973 $12K
Private Wealth Management Group, LLC 0.00% No change 917 $11K
Signaturefd, LLC 0.00% No change 890 $11K
Covestor Ltd 0.01% Add +6941.7% 845 $10K
Catalyst Funds Management Pty Ltd 0.00% — 700 $8K
Avior Wealth Management, LLC 0.00% New 608 $7K
Quadrant Capital Group LLC 0.00% Add +16.5% 573 $7K
Private Trust Co. NA 0.00% No change 544 $6K
PNC Financial Services Group, Inc. 0.00% Add +33.7% 480 $6K
Huntington National Bank 0.00% No change 458 $5K
Parallel Advisors, LLC 0.00% No change 364 $4K
Lindbrook Capital, LLC 0.00% Reduce -92.1% 309 $4K
Cwm, LLC 0.00% Add +0.9% 229 $3K
Red Tortoise LLC 0.00% No change 204 $2K
Lanark Financial, Inc. 0.00% No change 210 $2K
Benjamin F. Edwards & Company, Inc. 0.00% New 177 $2K
Global Retirement Partners, LLC 0.00% No change 169 $2K
Westend Capital Management, LLC 0.00% — 123 $1K
Farther Finance Advisors, LLC 0.00% Add +65.8% 63 $736
GAMMA Investing LLC 0.00% No change 55 $650
EverSource Wealth Advisors, LLC 0.00% No change 51 $561
Allworth Financial LP 0.00% No change 33 $391
MassMutual Private Wealth & Trust, FSB 0.00% New 29 $343
Riggs Asset Managment Co. Inc. 0.00% New 24 $284
Rothschild Investment LLC 0.00% Add +1000.0% 11 $130
Financial Gravity Asset Management, Inc. 0.00% New 7 $77

"% of holder's portfolio" is RLJ's weight in each manager's 13F, not the share of RLJ Lodging Trust the manager owns.