RLJ Lodging TrustRLJ
13F holders, Q4 2024 (December 31)208holders +4
34new positions
35sold out
6famous investors
$10.22avg. 13F price*
At the end of Q4 2024, 208 institutions reported holding RLJ Lodging Trust (RLJ) in their 13F filings, up 4 from Q3 2024. 34 opened new positions and 35 sold out. The largest holders were Vanguard Group Inc. ($242.1M), BlackRock, Inc. ($223.2M) and State Street Corp. ($79.5M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- RLJ Lodging Trust
- CUSIP
- 74965L101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $52.1M |
| Exits | 35 | $35.2M |
All 13F filers, Q3 2024 → Q4 2024: 17,892,704 shares bought and 10,612,920 shares sold, net +7,279,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| Vanguard Group Inc. | 0.00% | Reduce -3.5% | 23,712,864 | $242.1M |
| BlackRock, Inc. | 0.00% | Add +1.0% | 21,860,728 | $223.2M |
| State Street Corp. | 0.00% | Add +3.8% | 7,675,770 | $79.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.8% | 6,346,285 | $64.8M |
| H/2 Credit Manager LP | 16.45% | No change | 6,304,257 | $64.4M |
| Donald Smith & Co., Inc. | 1.41% | Add +18.6% | 5,756,233 | $58.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.7% | 3,863,019 | $39.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.1% | 3,815,987 | $39.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 3,690,945 | $37.7M |
| Fisher Asset Management | 0.01% | Add +7.5% | 3,331,818 | $34.0M |
| Allianz Asset Management GmbH | 0.05% | Add +0.1% | 3,256,204 | $33.2M |
| Palisade Capital Management, LP | 0.94% | Add +24.7% | 3,060,273 | $31.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +41.6% | 2,820,553 | $28.8M |
| UBS Group AG | 0.01% | Add +2187.9% | 2,479,933 | $25.3M |
| Ameriprise Financial Inc. | 0.01% | Add +58.5% | 2,398,066 | $24.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.5% | 2,201,819 | $22.5M |
| Northern Trust Corp. | 0.00% | Add +25.4% | 2,161,489 | $22.1M |
| Heitman Real Estate Securities LLC | 1.36% | New | 2,066,375 | $21.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +8.7% | 2,035,104 | $20.8M |
| Citadel Advisors | 0.02% | Add +272.2% | 1,655,399 | $16.9M |
| Glenmede Trust Co. NA | 0.08% | Add +26.5% | 1,539,370 | $15.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -0.4% | 1,510,505 | $15.4M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -15.1% | 1,468,786 | $15.0M |
| ExodusPoint Capital Management, LP | 0.14% | Add +27.8% | 1,354,062 | $13.8M |
| LSV Asset Management | 0.03% | Reduce -15.0% | 1,342,895 | $13.7M |
| Clearbridge Investments, LLC | 0.01% | Add +0.3% | 1,315,588 | $13.4M |
| Morgan Stanley | 0.00% | Reduce -24.4% | 1,310,032 | $13.4M |
| Invesco Ltd. | 0.00% | Add +46.9% | 1,254,239 | $12.8M |
| GRS Advisors, LLC | 1.04% | Reduce -65.5% | 1,034,104 | $10.6M |
| New York State Common Retirement Fund | 0.01% | Add +28.0% | 985,899 | $10.1M |
| Woodline Partners LP | 0.07% | New | 951,378 | $9.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.8% | 890,487 | $9.1M |
| Invenomic Capital Management LP | 0.51% | New | 885,028 | $9.0M |
| Bank of America Corp. | 0.00% | Add +67.6% | 882,619 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 829,251 | $8.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -10.1% | 806,476 | $8.2M |
| Legal & General Group Plc | 0.00% | Reduce -9.1% | 785,033 | $8.0M |
| Man Group plc | 0.02% | Add +300.6% | 712,904 | $7.3M |
| Lighthouse Investment Partners, LLC | 0.27% | Add +4.6% | 680,000 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 586,572 | $6.0M |
| Nordea Investment Management AB | 0.01% | Reduce -37.4% | 546,762 | $5.6M |
| Norges Bank | 0.00% | Reduce -22.3% | 531,417 | $5.4M |
| AQR Capital Management | 0.01% | Reduce -12.8% | 526,910 | $5.4M |
| Two Sigma Investments, LP | 0.01% | Add +103.5% | 488,403 | $5.0M |
| First Trust Advisors LP | 0.00% | Add +12.5% | 479,521 | $4.9M |
| Tudor Investment Corporation | 0.05% | Add +242.9% | 460,434 | $4.7M |
| Alexander Randolph Advisory, Inc. | 4.22% | Reduce -2.2% | 445,395 | $4.5M |
| Thrivent Financial for Lutherans | 0.01% | New | 428,380 | $4.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +116.9% | 388,028 | $4.0M |
| Sei Investments Co. | 0.01% | Reduce -0.5% | 381,738 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.9% | 374,508 | $3.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 360,193 | $3.7M |
| Barclays PLC | 0.00% | Add +22.3% | 332,437 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +229.6% | 331,752 | $3.4M |
| Swiss National Bank | 0.00% | No change | 304,358 | $3.1M |
| Masterton Capital Management, LP | 1.74% | No change | 301,338 | $3.1M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 282,846 | $2.9M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 266,890 | $2.7M |
| Citigroup Inc. | 0.00% | Add +102.0% | 263,474 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Add +9.8% | 225,823 | $2.3M |
| HSBC Holdings PLC | 0.00% | Add +4.9% | 221,191 | $2.3M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.3% | 220,649 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.4% | 203,100 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +26.4% | 201,572 | $2.1M |
| Algert Global LLC | 0.05% | Add +7.5% | 201,346 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.5% | 200,385 | $2.0M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -61.6% | 190,118 | $1.9M |
| Prudential Financial Inc. | 0.00% | Add +14.8% | 174,169 | $1.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.9% | 162,045 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | New | 161,800 | $1.7M |
| HRT Financial LP | 0.01% | Add +146.1% | 161,074 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 144,793 | $1.5M |
| Vestcor Inc | 0.05% | Add +9.2% | 141,261 | $1.4M |
| Macquarie Group Ltd. | 0.00% | Add +2.8% | 140,914 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +277.5% | 123,307 | $1.3M |
| Millennium Management | 0.00% | Reduce -54.4% | 122,613 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 115,167 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Reduce -9.3% | 114,490 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Add +23.6% | 107,716 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Add +762.1% | 107,451 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +22.9% | 105,076 | $1.1M |
| New Age Alpha Advisors, LLC | 0.04% | New | 101,691 | $1.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 100,000 | $1.0M |
| Point72 Asset Management | 0.00% | New | 97,406 | $995K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +61.4% | 96,530 | $986K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 98,362 | $982K |
| MetLife Investment Management, LLC | 0.01% | Add +10.7% | 96,100 | $981K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.4% | 86,676 | $885K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 79,880 | $816K |
| Amundi | 0.00% | Reduce -0.4% | 80,891 | $783K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 75,776 | $774K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 75,305 | $769K |
| Kiker Wealth Management, LLC | 0.62% | — | 74,525 | $761K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.0% | 72,972 | $744K |
| Janus Henderson Group PLC | 0.00% | No change | 71,211 | $727K |
| Pensionfund PDN | 0.44% | Reduce -19.7% | 69,200 | $707K |
| Intech Investment Management LLC | 0.01% | Add +43.5% | 63,472 | $648K |
| Vert Asset Management LLC | 0.21% | Add +26.5% | 60,726 | $620K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +0.1% | 59,956 | $609K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 54,661 | $558K |
| Cerity Partners LLC | 0.00% | Add +1.0% | 55,885 | $557K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -1.4% | 50,579 | $516K |
| Sterling Capital Management LLC | 0.01% | Add +9368.4% | 49,993 | $510K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +84.1% | 49,286 | $503K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 46,225 | $490K |
| Handelsbanken Fonder AB | 0.00% | Add +21.8% | 47,441 | $484K |
| Voya Investment Management LLC | 0.00% | Reduce -6.4% | 46,717 | $477K |
| Choreo, LLC | 0.01% | Add +26.8% | 45,054 | $464K |
| Arizona State Retirement System | 0.00% | Add +0.2% | 44,991 | $459K |
| Pictet Asset Management Holding SA | 0.00% | No change | 44,624 | $456K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 42,924 | $438K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.6% | 42,208 | $438K |
| UniSuper Management Pty Ltd | 0.00% | No change | 42,617 | $435K |
| Creative Planning | 0.00% | Add +38.4% | 41,456 | $423K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 41,140 | $420K |
| Aberdeen Group plc | 0.00% | Add +30.6% | 40,417 | $416K |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 40,634 | $415K |
| Inspire Investing, LLC | 0.04% | Reduce -12.3% | 39,206 | $400K |
| Globeflex Capital L P | 0.03% | New | 38,382 | $392K |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 36,116 | $369K |
| IFM Investors Pty Ltd | 0.00% | No change | 35,348 | $361K |
| KLP Kapitalforvaltning As | 0.00% | — | 34,800 | $360K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Add +44.1% | 34,775 | $355K |
| Entropy Technologies, LP | 0.04% | New | 34,751 | $355K |
| American Century Companies Inc. | 0.00% | No change | 34,672 | $354K |
| CastleKnight Management LP | 0.04% | No change | 34,400 | $351K |
| Verition Fund Management LLC | 0.00% | New | 34,325 | $350K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 33,416 | $341K |
| Capula Management Ltd | 0.00% | New | 31,416 | $321K |
| Pensionfund Sabic | 0.08% | No change | 31,100 | $318K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 30,598 | $312K |
| Shell Asset Management Co. | 0.01% | Reduce -0.2% | 30,283 | $309K |
| Hemington Wealth Management | 0.08% | Reduce -18.0% | 29,967 | $305K |
| Alps Advisors Inc. | 0.00% | New | 29,800 | $304K |
| M&T Bank Corp | 0.00% | Add +1.9% | 29,800 | $304K |
| Van Eck Associates Corp. | 0.00% | Add +10.2% | 28,868 | $295K |
| STRS Ohio | 0.00% | Add +4.4% | 28,700 | $293K |
| Bridgefront Capital, LLC | 0.10% | New | 28,153 | $287K |
| Sanctuary Advisors, LLC | 0.00% | New | 28,108 | $277K |
| AXA S.A. | 0.00% | New | 25,879 | $264K |
| FMR LLC | 0.00% | Add +47.4% | 22,043 | $225K |
| Cim Investment Management Inc. | 0.06% | No change | 21,611 | $221K |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.5% | 21,303 | $218K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 20,502 | $209K |
| Brevan Howard Capital Management LP | 0.01% | New | 19,801 | $202K |
| Wolverine Asset Management LLC | 0.01% | Reduce -56.9% | 19,301 | $197K |
| Inceptionr LLC | 0.04% | Reduce -48.6% | 19,169 | $196K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.9% | 18,382 | $188K |
| Metis Global Partners, LLC | 0.01% | Add +11.4% | 17,594 | $180K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 15,814 | $161K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,279 | $156K |
| Cibc World Markets Corp. | 0.00% | New | 14,263 | $146K |
| New York State Teachers Retirement System | 0.00% | No change | 13,910 | $142K |
| State of Wisconsin Investment Board | 0.00% | Reduce -91.0% | 13,777 | $141K |
| EntryPoint Capital, LLC | 0.06% | Add +23.8% | 13,659 | $139K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 13,482 | $138K |
| Martingale Asset Management L P | 0.00% | Reduce -78.1% | 13,145 | $134K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +5.7% | 12,626 | $128K |
| Xponance LLC | 0.00% | New | 10,926 | $112K |
| CreativeOne Wealth, LLC | 0.00% | New | 10,913 | $111K |
| Mackenzie Financial Corp. | 0.00% | Reduce -8.4% | 10,750 | $110K |
| Beverly Hills Private Wealth, LLC | 0.02% | Add +0.7% | 10,515 | $107K |
| EJF Capital LP | 0.07% | New | 10,000 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.4% | 8,897 | $91K |
| Amalgamated Bank | 0.00% | No change | 5,387 | $55K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -28.5% | 4,326 | $44K |
| Cwm, LLC | 0.00% | Reduce -8.5% | 3,979 | $41K |
| US Bancorp \de | 0.00% | Add +78.2% | 3,230 | $33K |
| GF Fund Management Co. LTD. | 0.00% | — | 2,817 | $29K |
| GeoWealth Management, LLC | 0.00% | New | 2,355 | $24K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -50.0% | 2,250 | $23K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,242 | $23K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 1,586 | $16K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,561 | $16K |
| Covestor Ltd | 0.01% | Reduce -0.2% | 1,198 | $13K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,240 | $13K |
| Rise Advisors, LLC | 0.01% | Add +1.7% | 1,063 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +81.8% | 991 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +5.2% | 973 | $10K |
| Signaturefd, LLC | 0.00% | No change | 890 | $9K |
| AlphaQuest LLC | 0.00% | Reduce -95.1% | 854 | $9K |
| Versant Capital Management, Inc | 0.00% | New | 731 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Add +117.7% | 714 | $7K |
| Venturi Wealth Management, LLC | 0.00% | No change | 645 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +56.5% | 615 | $6K |
| Private Trust Co. NA | 0.00% | No change | 486 | $5K |
| WPG Advisers, LLC | 0.00% | — | 402 | $4K |
| Allworth Financial LP | 0.00% | Add +211.3% | 414 | $4K |
| Quarry LP | 0.00% | Reduce -93.4% | 388 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +24.9% | 336 | $3K |
| GAMMA Investing LLC | 0.00% | Add +1278.3% | 317 | $3K |
| High Note Wealth, LLC | 0.00% | New | 239 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -54.3% | 238 | $2K |
| HM Payson & Co. | 0.00% | No change | 193 | $2K |
| Rothschild Investment LLC | 0.00% | Add +60.3% | 186 | $2K |
| Flagship Wealth Advisors, LLC | 0.00% | — | 181 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 169 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +184.0% | 142 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -22.8% | 122 | $1K |
| Principal Securities, Inc. | 0.00% | New | 97 | $990 |
| Optiver Holding B.V. | 0.00% | Reduce -91.6% | 92 | $939 |
| Quent Capital, LLC | 0.00% | New | 76 | $776 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 26 | $265 |
| Farther Finance Advisors, LLC | 0.00% | No change | 18 | $184 |
| Dunhill Financial, LLC | 0.00% | No change | 11 | $111 |
| IFP Advisors, Inc | 0.00% | New | 5 | $51 |
| Lazard Asset Management LLC | 0.00% | New | 25 | $0 |
| Simplex Trading, LLC | 0.00% | New | 45 | $0 |
"% of holder's portfolio" is RLJ's weight in each manager's 13F, not the share of RLJ Lodging Trust the manager owns.