RLJ Lodging TrustRLJ
13F holders, Q2 2024 (June 30)202holders −3
26new positions
27sold out
7famous investors
$9.63avg. 13F price*
At the end of Q2 2024, 202 institutions reported holding RLJ Lodging Trust (RLJ) in their 13F filings, down 3 from Q1 2024. 26 opened new positions and 27 sold out. The largest holders were Vanguard Group Inc. ($243.9M), BlackRock Inc. ($210.6M) and Goldman Sachs Group Inc. ($72.1M). 7 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 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $28.4M |
| Exits | 27 | $19.1M |
All 13F filers, Q1 2024 → Q2 2024: 9,695,101 shares bought and 13,502,012 shares sold, net −3,806,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| Vanguard Group Inc. | 0.00% | Add +0.4% | 25,329,933 | $243.9M |
| BlackRock Inc. | 0.00% | Add +1.1% | 21,870,602 | $210.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.5% | 7,488,813 | $72.1M |
| State Street Corp. | 0.00% | Reduce -1.2% | 7,057,019 | $68.6M |
| H/2 Credit Manager LP | 16.35% | No change | 6,304,257 | $60.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.4% | 4,926,339 | $47.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 3,886,056 | $37.4M |
| GRS Advisors, LLC | 3.94% | Add +65.9% | 3,547,188 | $34.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.3% | 3,421,788 | $33.0M |
| Allianz Asset Management GmbH | 0.05% | Add +6.0% | 3,338,648 | $32.2M |
| Donald Smith & Co., Inc. | 0.81% | Add +131.1% | 3,311,274 | $31.9M |
| Fisher Asset Management | 0.01% | Add +1.7% | 3,105,443 | $29.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.1% | 2,757,890 | $26.6M |
| Palisade Capital Management, LP | 0.77% | Reduce -1.8% | 2,612,284 | $25.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.9% | 2,237,324 | $21.5M |
| Balyasny Asset Management L.P. | 0.05% | New | 1,925,605 | $18.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -16.3% | 1,848,490 | $17.8M |
| LSV Asset Management | 0.04% | Add +9.8% | 1,699,595 | $16.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 1,673,244 | $16.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -63.0% | 1,611,777 | $15.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +2.4% | 1,591,525 | $15.3M |
| Qube Research & Technologies Ltd | 0.03% | Add +19.8% | 1,583,870 | $15.3M |
| Morgan Stanley | 0.00% | Add +44.0% | 1,457,146 | $14.0M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.0% | 1,316,995 | $12.7M |
| Glenmede Trust Co. NA | 0.06% | Add +1.3% | 1,230,123 | $11.8M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -27.6% | 1,016,002 | $9.8M |
| Bank of New York Mellon Corp | 0.00% | Add +5.6% | 980,894 | $9.4M |
| Legal & General Group Plc | 0.00% | Reduce -15.4% | 975,893 | $9.4M |
| Norges Bank | 0.00% | Add +5.4% | 943,588 | $9.1M |
| Nordea Investment Management AB | 0.01% | Reduce -10.0% | 883,858 | $8.4M |
| Lighthouse Investment Partners, LLC | 0.46% | Add +50.9% | 860,000 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.6% | 781,595 | $7.5M |
| Invesco Ltd. | 0.00% | Reduce -1.9% | 719,005 | $6.9M |
| Bank of America Corp. | 0.00% | Reduce -12.4% | 617,535 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -34.0% | 595,688 | $5.7M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -54.0% | 575,000 | $5.5M |
| AQR Capital Management | 0.01% | Add +9.1% | 571,240 | $5.5M |
| Alexander Randolph Advisory, Inc. | 4.10% | Reduce -0.9% | 454,860 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.9% | 433,223 | $4.2M |
| Citadel Advisors | 0.00% | Add +1312.6% | 420,604 | $4.1M |
| Sei Investments Co. | 0.01% | Add +23.8% | 393,842 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.0% | 387,893 | $3.7M |
| First Trust Advisors LP | 0.00% | Reduce -3.7% | 370,497 | $3.6M |
| Man Group plc | 0.01% | Add +40.9% | 349,600 | $3.4M |
| Marshall Wace, LLP | 0.00% | Reduce -34.8% | 310,291 | $3.0M |
| Swiss National Bank | 0.00% | No change | 307,758 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -55.8% | 306,945 | $3.0M |
| FMR LLC | 0.00% | Reduce -85.0% | 296,258 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 293,732 | $2.8M |
| Gsa Capital Partners LLP | 0.19% | Add +255.9% | 277,798 | $2.7M |
| Franklin Resources Inc. | 0.00% | Reduce -55.8% | 266,412 | $2.6M |
| Algert Global LLC | 0.08% | Add +7.3% | 245,999 | $2.4M |
| HSBC Holdings PLC | 0.00% | Add +18.1% | 227,058 | $2.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.9% | 223,983 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -70.9% | 213,596 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.9% | 207,973 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.2% | 199,366 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.8% | 198,803 | $1.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.4% | 190,200 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +9.1% | 183,529 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -48.0% | 170,553 | $1.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.2% | 168,683 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -31.4% | 159,169 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 151,698 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +75.2% | 147,084 | $1.4M |
| ExodusPoint Capital Management, LP | 0.02% | New | 144,000 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +10.9% | 142,662 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -5.6% | 140,005 | $1.3M |
| D. E. Shaw & Co. | 0.00% | New | 138,344 | $1.3M |
| Barclays PLC | 0.00% | Reduce -13.6% | 137,656 | $1.3M |
| Vestcor Inc | 0.04% | Add +33.0% | 137,544 | $1.3M |
| Macquarie Group Ltd. | 0.00% | Add +3.5% | 137,579 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +32.4% | 130,942 | $1.3M |
| AlphaQuest LLC | 0.17% | Add +345.1% | 128,274 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +7.3% | 123,344 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 118,800 | $1.1M |
| UBS Group AG | 0.00% | Reduce -50.6% | 114,542 | $1.1M |
| Millennium Management | 0.00% | Reduce -72.2% | 106,285 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.0% | 102,811 | $991K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 100,000 | $963K |
| Renaissance Technologies | 0.00% | Reduce -50.3% | 99,732 | $960K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 98,362 | $947K |
| Engineers Gate Manager LP | 0.02% | Add +229.6% | 94,776 | $913K |
| HRT Financial LP | 0.01% | New | 94,216 | $907K |
| MetLife Investment Management, LLC | 0.01% | Add +19.6% | 93,883 | $904K |
| Jump Financial, LLC | 0.02% | New | 91,981 | $886K |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.7% | 90,848 | $875K |
| Voya Investment Management LLC | 0.00% | Add +1.2% | 88,807 | $855K |
| Quantbot Technologies LP | 0.04% | New | 88,757 | $855K |
| Amundi | 0.00% | Add +2.3% | 90,642 | $849K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -30.3% | 87,742 | $845K |
| Pensionfund PDN | 0.44% | No change | 86,200 | $830K |
| Caxton Associates LP | 0.03% | Reduce -10.0% | 84,034 | $809K |
| Wells Fargo & Company | 0.00% | Add +18.1% | 82,754 | $797K |
| Corebridge Financial, Inc. | 0.00% | — | 81,999 | $790K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 79,880 | $769K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.9% | 79,071 | $761K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 78,096 | $752K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.8% | 73,132 | $703K |
| Atom Investors LP | 0.07% | Add +133.9% | 71,808 | $692K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 71,211 | $686K |
| Citigroup Inc. | 0.00% | Add +5.1% | 69,303 | $667K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -61.1% | 67,944 | $654K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.7% | 65,602 | $632K |
| MQS Management LLC | 0.38% | Reduce -25.7% | 64,870 | $625K |
| Vert Asset Management LLC | 0.25% | No change | 64,665 | $623K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +6.3% | 63,642 | $606K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 59,823 | $576K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 55,066 | $536K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.1% | 54,661 | $526K |
| Royal Bank of Canada | 0.00% | Add +39.3% | 51,201 | $493K |
| Cerity Partners LLC | 0.00% | Reduce -3.4% | 49,271 | $474K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -4.4% | 47,742 | $460K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 46,225 | $447K |
| XTX Topco Ltd | 0.04% | New | 45,625 | $439K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.3% | 44,624 | $430K |
| Nebula Research & Development LLC | 0.07% | New | 44,125 | $425K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 43,612 | $420K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 43,431 | $418K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -5.5% | 42,617 | $410K |
| Truist Financial Corp. | 0.00% | No change | 37,911 | $365K |
| Quadrature Capital Ltd | 0.01% | Add +19.5% | 37,552 | $362K |
| Pensionfund Sabic | 0.11% | No change | 37,100 | $357K |
| Inspire Investing, LLC | 0.04% | Reduce -1.9% | 36,546 | $352K |
| Hemington Wealth Management | 0.12% | No change | 36,527 | $351K |
| LPL Financial LLC | 0.00% | Add +5.8% | 36,043 | $347K |
| Tudor Investment Corporation | 0.00% | New | 35,885 | $346K |
| Choreo, LLC | 0.01% | New | 36,186 | $340K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 35,122 | $338K |
| IFM Investors Pty Ltd | 0.00% | New | 35,013 | $337K |
| CastleKnight Management LP | 0.05% | Reduce -74.6% | 34,400 | $331K |
| Edgestream Partners, L.P. | 0.02% | New | 34,293 | $330K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1450.6% | 31,617 | $304K |
| Handelsbanken Fonder AB | 0.00% | No change | 31,541 | $304K |
| Aberdeen Group plc | 0.00% | Add +3.8% | 30,612 | $295K |
| BTC Capital Management, Inc. | 0.03% | Reduce -1.1% | 29,980 | $289K |
| M&T Bank Corp | 0.00% | Add +0.1% | 29,064 | $280K |
| Cambria Investment Management, L.P. | 0.02% | Add +10.5% | 27,962 | $269K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -86.2% | 27,913 | $269K |
| STRS Ohio | 0.00% | No change | 27,500 | $265K |
| Bokf, NA | 0.00% | Add +129.8% | 27,314 | $263K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 26,771 | $258K |
| Walleye Trading LLC | 0.00% | Reduce -48.3% | 25,907 | $249K |
| Wolverine Asset Management LLC | 0.02% | Add +219.6% | 25,600 | $247K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 24,132 | $232K |
| Van Eck Associates Corp. | 0.00% | Add +6.0% | 23,318 | $225K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +87.8% | 22,427 | $216K |
| Pathstone Holdings, LLC | 0.00% | Reduce -37.9% | 22,067 | $213K |
| Cim Investment Management Inc. | 0.06% | Reduce -19.2% | 21,611 | $208K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 20,553 | $198K |
| Quantum Portfolio Management LLC | 0.11% | Add +2.2% | 20,080 | $193K |
| Neuberger Berman Group LLC | 0.00% | Reduce -98.3% | 19,800 | $191K |
| Mackenzie Financial Corp. | 0.00% | Reduce -49.3% | 17,332 | $167K |
| Lazard Asset Management LLC | 0.00% | Add +38.1% | 17,256 | $165K |
| Bayesian Capital Management, LP | 0.02% | New | 16,700 | $161K |
| M&G PLC | 0.00% | New | 15,991 | $160K |
| Picton Mahoney Asset Management | 0.01% | New | 16,376 | $158K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 15,814 | $152K |
| Penserra Capital Management LLC | 0.00% | Reduce -8.4% | 15,320 | $148K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,279 | $147K |
| Principal Financial Group Inc. | 0.00% | Reduce -14.7% | 14,945 | $144K |
| New York State Teachers Retirement System | 0.00% | Add +26.0% | 14,052 | $135K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 13,482 | $130K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -27.4% | 12,611 | $121K |
| Metis Global Partners, LLC | 0.00% | Add +12.0% | 12,060 | $116K |
| EntryPoint Capital, LLC | 0.05% | New | 11,670 | $112K |
| Nissay Asset Management Corp. /Japan | 0.00% | New | 10,966 | $106K |
| Beverly Hills Private Wealth, LLC | 0.02% | Add +0.9% | 10,335 | $100K |
| Quarry LP | 0.02% | Add +197.3% | 5,465 | $53K |
| Amalgamated Bank | 0.00% | Add +3.7% | 5,387 | $52K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -94.0% | 4,487 | $43K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 4,500 | $42K |
| US Bancorp \de | 0.00% | Add +15.9% | 1,934 | $19K |
| Cwm, LLC | 0.00% | Add +588.6% | 1,577 | $15K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 1,294 | $12K |
| Planning Capital Management Corp | 0.01% | No change | 1,166 | $11K |
| Optiver Holding B.V. | 0.00% | New | 1,101 | $11K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 1,035 | $10K |
| Covestor Ltd | 0.01% | Add +7.2% | 906 | $9K |
| Signaturefd, LLC | 0.00% | No change | 890 | $9K |
| Blue Trust, Inc. | 0.00% | New | 630 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +779.4% | 554 | $5K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -95.4% | 524 | $5K |
| Quadrant Capital Group LLC | 0.00% | Reduce -14.1% | 492 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -10.7% | 486 | $5K |
| Huntington National Bank | 0.00% | No change | 458 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -50.4% | 455 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.7% | 419 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 364 | $4K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -98.0% | 362 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 327 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +1.6% | 314 | $3K |
| Parkside Financial Bank & Trust | 0.00% | New | 302 | $3K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -57.1% | 300 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 210 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 181 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 169 | $2K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -88.3% | 114 | $1K |
| GAMMA Investing LLC | 0.00% | Add +29.1% | 71 | $684 |
| Rothschild Investment LLC | 0.00% | Add +363.6% | 51 | $491 |
| Osaic Holdings, Inc. | 0.00% | New | 30 | $289 |
| Allworth Financial LP | 0.00% | Reduce -42.4% | 19 | $182 |
"% of holder's portfolio" is RLJ's weight in each manager's 13F, not the share of RLJ Lodging Trust the manager owns.