RLJ Lodging TrustRLJ
13F holders, Q3 2024 (September 30)204holders +2
23new positions
25sold out
6famous investors
$9.19avg. 13F price*
At the end of Q3 2024, 204 institutions reported holding RLJ Lodging Trust (RLJ) in their 13F filings, up 2 from Q2 2024. 23 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($225.6M), BlackRock, Inc. ($198.7M) and State Street Corp. ($69.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- RLJ Lodging Trust
- CUSIP
- 74965L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $16.3M |
| Exits | 25 | $14.2M |
All 13F filers, Q2 2024 → Q3 2024: 7,638,242 shares bought and 9,290,210 shares sold, net −1,651,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| Vanguard Group Inc. | 0.00% | Reduce -3.0% | 24,573,735 | $225.6M |
| BlackRock, Inc. | 0.00% | — | 21,643,347 | $198.7M |
| State Street Corp. | 0.00% | Add +4.8% | 7,397,290 | $69.0M |
| H/2 Credit Manager LP | 14.95% | No change | 6,304,257 | $57.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.2% | 6,054,065 | $55.6M |
| JPMorgan Chase & Co. | 0.00% | Add +4.9% | 5,166,593 | $47.4M |
| Donald Smith & Co., Inc. | 1.05% | Add +46.6% | 4,855,122 | $44.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 3,930,177 | $36.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.0% | 3,592,272 | $33.0M |
| Allianz Asset Management GmbH | 0.05% | Reduce -2.6% | 3,253,153 | $29.9M |
| Fisher Asset Management | 0.01% | Reduce -0.2% | 3,099,425 | $28.5M |
| GRS Advisors, LLC | 2.61% | Reduce -15.5% | 2,998,080 | $27.5M |
| Palisade Capital Management, LP | 0.68% | Reduce -6.1% | 2,453,780 | $22.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.0% | 2,148,874 | $19.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +25.1% | 1,991,625 | $18.3M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -0.3% | 1,920,624 | $17.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.3% | 1,871,536 | $17.2M |
| Morgan Stanley | 0.00% | Add +18.9% | 1,731,797 | $15.9M |
| Qube Research & Technologies Ltd | 0.03% | Add +9.3% | 1,730,511 | $15.9M |
| Northern Trust Corp. | 0.00% | Add +3.0% | 1,723,465 | $15.8M |
| LSV Asset Management | 0.03% | Reduce -7.0% | 1,580,095 | $14.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -5.9% | 1,516,703 | $13.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.1% | 1,512,995 | $13.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.4% | 1,311,330 | $12.0M |
| Glenmede Trust Co. NA | 0.05% | Reduce -1.1% | 1,217,090 | $11.2M |
| ExodusPoint Capital Management, LP | 0.10% | Add +635.6% | 1,059,289 | $9.7M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -11.7% | 897,125 | $8.2M |
| Nordea Investment Management AB | 0.01% | Reduce -1.1% | 873,698 | $7.9M |
| Legal & General Group Plc | 0.00% | Reduce -11.6% | 863,145 | $7.9M |
| Invesco Ltd. | 0.00% | Add +18.8% | 853,978 | $7.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +294.1% | 841,753 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.9% | 814,591 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.4% | 770,395 | $7.1M |
| Norges Bank | 0.00% | Reduce -27.5% | 684,062 | $6.3M |
| Lighthouse Investment Partners, LLC | 0.32% | Reduce -24.4% | 650,000 | $6.0M |
| AQR Capital Management | 0.01% | Add +5.7% | 603,898 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 590,404 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -14.7% | 526,498 | $4.8M |
| Boothbay Fund Management, LLC | 0.15% | New | 494,718 | $4.5M |
| Alexander Randolph Advisory, Inc. | 3.70% | Add +0.1% | 455,555 | $4.2M |
| Citadel Advisors | 0.00% | Add +5.8% | 444,799 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +15.0% | 426,222 | $3.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.4% | 389,527 | $3.6M |
| Sei Investments Co. | 0.00% | Reduce -2.6% | 383,679 | $3.5M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 304,358 | $2.8M |
| Masterton Capital Management, LP | 1.84% | New | 301,338 | $2.8M |
| Rhumbline Advisers | 0.00% | Reduce -4.2% | 281,526 | $2.6M |
| Barclays PLC | 0.00% | Add +97.4% | 271,749 | $2.5M |
| Millennium Management | 0.00% | Add +152.8% | 268,721 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 266,660 | $2.4M |
| Guggenheim Capital LLC | 0.02% | New | 265,342 | $2.4M |
| DigitalBridge Group, Inc. | 0.19% | New | 263,750 | $2.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -21.8% | 240,053 | $2.2M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.8% | 225,738 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +44.5% | 212,482 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -7.2% | 210,796 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -52.5% | 205,723 | $1.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.3% | 192,700 | $1.8M |
| Algert Global LLC | 0.05% | Reduce -23.9% | 187,205 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.4% | 186,409 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.0% | 178,921 | $1.6M |
| Man Group plc | 0.00% | Reduce -49.1% | 177,966 | $1.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.1% | 166,878 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +13.9% | 159,429 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -16.2% | 153,729 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -4.7% | 151,769 | $1.4M |
| Atom Investors LP | 0.14% | Add +106.0% | 147,920 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 147,275 | $1.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.3% | 137,124 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +274.2% | 134,271 | $1.2M |
| Citigroup Inc. | 0.00% | Add +88.3% | 130,461 | $1.2M |
| Vestcor Inc | 0.04% | Reduce -5.9% | 129,386 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Add +33.2% | 126,240 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 118,800 | $1.1M |
| UBS Group AG | 0.00% | Reduce -5.4% | 108,392 | $995K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 104,792 | $962K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.5% | 100,659 | $924K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 100,000 | $918K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 98,362 | $903K |
| Nebula Research & Development LLC | 0.11% | Add +118.9% | 96,572 | $887K |
| Squarepoint Ops LLC | 0.00% | New | 91,062 | $836K |
| Federated Hermes, Inc. | 0.00% | Add +32.8% | 87,115 | $800K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.5% | 86,849 | $797K |
| Pensionfund PDN | 0.36% | No change | 86,200 | $791K |
| Marshall Wace, LLP | 0.00% | Reduce -72.2% | 86,157 | $791K |
| Wells Fargo & Company | 0.00% | Add +3.3% | 85,478 | $785K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.3% | 83,824 | $770K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 81,496 | $748K |
| Amundi | 0.00% | Reduce -10.4% | 81,203 | $748K |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.5% | 80,441 | $738K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 79,880 | $733K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 76,938 | $706K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.2% | 72,259 | $662K |
| Janus Henderson Group PLC | 0.00% | No change | 71,211 | $654K |
| HRT Financial LP | 0.00% | Reduce -30.5% | 65,464 | $600K |
| D. E. Shaw & Co. | 0.00% | Reduce -53.1% | 64,939 | $596K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -5.9% | 59,900 | $563K |
| Martingale Asset Management L P | 0.01% | Reduce -51.3% | 60,061 | $551K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 59,823 | $549K |
| Gsa Capital Partners LLP | 0.04% | Reduce -79.0% | 58,244 | $535K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 46,225 | $512K |
| Cerity Partners LLC | 0.00% | Add +12.3% | 55,310 | $508K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 54,661 | $502K |
| XTX Topco Ltd | 0.03% | Add +14.1% | 52,053 | $478K |
| Daiwa Securities Group Inc. | 0.00% | Add +7.5% | 51,323 | $471K |
| Voya Investment Management LLC | 0.00% | Reduce -43.8% | 49,915 | $458K |
| Quantbot Technologies LP | 0.02% | Reduce -45.7% | 48,228 | $443K |
| Vert Asset Management LLC | 0.15% | Reduce -25.8% | 48,012 | $441K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.1% | 46,188 | $432K |
| SG Americas Securities, LLC | 0.00% | New | 46,955 | $431K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 44,891 | $412K |
| Royal Bank of Canada | 0.00% | Reduce -12.4% | 44,826 | $412K |
| Wolverine Asset Management LLC | 0.04% | Add +75.0% | 44,806 | $411K |
| Inspire Investing, LLC | 0.04% | Add +22.3% | 44,682 | $410K |
| Pictet Asset Management Holding SA | 0.00% | No change | 44,624 | $410K |
| Intech Investment Management LLC | 0.00% | New | 44,218 | $406K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 43,515 | $399K |
| UniSuper Management Pty Ltd | 0.00% | No change | 42,617 | $391K |
| Handelsbanken Fonder AB | 0.00% | Add +23.5% | 38,941 | $357K |
| Centiva Capital, LP | 0.02% | New | 38,199 | $351K |
| Picton Mahoney Asset Management | 0.01% | Add +130.6% | 37,765 | $347K |
| Inceptionr LLC | 0.08% | New | 37,296 | $342K |
| LPL Financial LLC | 0.00% | Add +3.1% | 37,148 | $341K |
| Choreo, LLC | 0.00% | Reduce -1.8% | 35,531 | $334K |
| Prelude Capital Management, LLC | 0.03% | New | 35,400 | $325K |
| IFM Investors Pty Ltd | 0.00% | Add +1.0% | 35,348 | $324K |
| Hemington Wealth Management | 0.09% | No change | 36,527 | $323K |
| American Century Companies Inc. | 0.00% | New | 34,672 | $318K |
| CastleKnight Management LP | 0.04% | No change | 34,400 | $316K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.0% | 32,667 | $300K |
| Pensionfund Sabic | 0.09% | Reduce -16.2% | 31,100 | $285K |
| Aberdeen Group plc | 0.00% | Add +1.1% | 30,943 | $284K |
| Shell Asset Management Co. | 0.01% | — | 30,351 | $279K |
| Creative Planning | 0.00% | New | 29,955 | $275K |
| M&T Bank Corp | 0.00% | Add +0.7% | 29,258 | $269K |
| ProShare Advisors LLC | 0.00% | Add +40.1% | 28,801 | $264K |
| Quadrature Capital Ltd | 0.01% | Reduce -23.8% | 28,603 | $263K |
| Bokf, NA | 0.00% | Add +3.3% | 28,207 | $261K |
| STRS Ohio | 0.00% | No change | 27,500 | $252K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 26,771 | $246K |
| Teacher Retirement System of Texas | 0.00% | Reduce -81.8% | 26,013 | $239K |
| Van Eck Associates Corp. | 0.00% | Add +12.3% | 26,192 | $236K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 24,132 | $222K |
| Cim Investment Management Inc. | 0.06% | No change | 21,611 | $198K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -33.9% | 20,905 | $192K |
| Victory Capital Management Inc. | 0.00% | Reduce -85.4% | 19,119 | $176K |
| NewEdge Advisors, LLC | 0.00% | New | 19,000 | $174K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -78.6% | 18,770 | $172K |
| AlphaQuest LLC | 0.01% | Reduce -86.4% | 17,484 | $161K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 15,814 | $145K |
| Metis Global Partners, LLC | 0.00% | Add +31.0% | 15,798 | $145K |
| M&G PLC | 0.00% | No change | 15,991 | $144K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,279 | $140K |
| FMR LLC | 0.00% | Reduce -95.0% | 14,955 | $137K |
| New York State Teachers Retirement System | 0.00% | Reduce -1.0% | 13,910 | $128K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 13,482 | $124K |
| Los Angeles Capital Management LLC | 0.00% | No change | 12,611 | $116K |
| Penserra Capital Management LLC | 0.00% | Reduce -18.6% | 12,464 | $114K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +9.0% | 11,950 | $110K |
| Mackenzie Financial Corp. | 0.00% | Reduce -32.3% | 11,731 | $108K |
| Aigen Investment Management, LP | 0.02% | New | 11,644 | $107K |
| EntryPoint Capital, LLC | 0.06% | Reduce -5.4% | 11,035 | $101K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -51.9% | 10,782 | $99K |
| Principal Financial Group Inc. | 0.00% | Reduce -29.1% | 10,603 | $97K |
| Beverly Hills Private Wealth, LLC | 0.02% | Add +1.0% | 10,439 | $96K |
| Ground Swell Capital, LLC | 0.13% | New | 10,097 | $93K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +34.9% | 6,051 | $57K |
| Quarry LP | 0.02% | Add +7.5% | 5,874 | $54K |
| FIL Ltd | 0.00% | New | 5,404 | $50K |
| Amalgamated Bank | 0.00% | No change | 5,387 | $49K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 4,500 | $41K |
| Cwm, LLC | 0.00% | Add +175.7% | 4,347 | $40K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 3,895 | $36K |
| US Bancorp \de | 0.00% | Reduce -6.3% | 1,813 | $17K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +22.6% | 1,586 | $15K |
| Quadrant Capital Group LLC | 0.00% | Add +152.0% | 1,240 | $11K |
| Covestor Ltd | 0.01% | Add +32.5% | 1,200 | $11K |
| Planning Capital Management Corp | 0.01% | No change | 1,166 | $11K |
| Optiver Holding B.V. | 0.00% | Reduce -0.1% | 1,100 | $10K |
| Rise Advisors, LLC | 0.00% | Add +1.0% | 1,045 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +154.1% | 925 | $8K |
| Signaturefd, LLC | 0.00% | No change | 890 | $8K |
| Earned Wealth Advisors, LLC | 0.00% | New | 754 | $7K |
| Venturi Wealth Management, LLC | 0.00% | New | 645 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +80.5% | 545 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 528 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +14.5% | 521 | $5K |
| Private Trust Co. NA | 0.00% | No change | 486 | $4K |
| Huntington National Bank | 0.00% | Reduce -4.8% | 436 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +25.2% | 393 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.7% | 328 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -51.4% | 306 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -17.7% | 269 | $3K |
| HM Payson & Co. | 0.00% | New | 193 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 169 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 158 | $1K |
| Allworth Financial LP | 0.00% | Add +600.0% | 133 | $1K |
| Rothschild Investment LLC | 0.00% | Add +127.5% | 116 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 210 | $1K |
| Riverview Trust Co | 0.00% | New | 87 | $799 |
| Osaic Holdings, Inc. | 0.00% | Add +66.7% | 50 | $459 |
| GAMMA Investing LLC | 0.00% | Reduce -67.6% | 23 | $211 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -96.8% | 18 | $165 |
| Dunhill Financial, LLC | 0.00% | New | 11 | $100 |
"% of holder's portfolio" is RLJ's weight in each manager's 13F, not the share of RLJ Lodging Trust the manager owns.