RLJ Lodging TrustRLJ

13F holders, Q1 2025 (March 31)
223holders +15
36new positions
20sold out
5famous investors
$7.90avg. 13F price*

At the end of Q1 2025, 223 institutions reported holding RLJ Lodging Trust (RLJ) in their 13F filings, up 15 from Q4 2024. 36 opened new positions and 20 sold out. The largest holders were Vanguard Group Inc. ($187.2M), BlackRock, Inc. ($172.2M) and State Street Corp. ($61.3M). 5 famous investors held it, including Paul Tudor Jones (0.0% 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions36$17.2M
Exits20$39.7M

All 13F filers, Q4 2024 → Q1 2025: 10,480,887 shares bought and 17,246,487 shares sold, net −6,765,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 223 holders

Vanguard Group Inc. 0.00% Add +0.1% 23,731,527 $187.2M
BlackRock, Inc. 0.00% Reduce -0.1% 21,827,361 $172.2M
State Street Corp. 0.00% Reduce -0.6% 7,626,940 $61.3M
H/2 Credit Manager LP 13.43% No change 6,304,257 $49.7M
Donald Smith & Co., Inc. 1.12% Add +0.5% 5,785,113 $45.6M
JPMorgan Chase & Co. 0.00% Add +26.9% 4,840,677 $38.2M
Geode Capital Management, LLC 0.00% Add +2.0% 3,940,679 $31.1M
Goldman Sachs Group Inc. 0.01% Reduce -40.9% 3,749,211 $29.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.2% 3,683,795 $29.1M
Fisher Asset Management 0.01% Reduce -0.6% 3,312,940 $26.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Add +11.7% 3,151,795 $24.9M
Palisade Capital Management, LP 0.79% Add +0.4% 3,071,508 $24.2M
Woodline Partners LP 0.14% Add +192.4% 2,782,181 $22.0M
Dimensional Fund Advisors LP 0.00% Reduce -0.2% 2,198,159 $17.3M
Northern Trust Corp. 0.00% Reduce -4.3% 2,069,063 $16.3M
Citadel Advisors 0.01% Add +9.1% 1,806,474 $14.3M
UBS Group AG 0.00% Reduce -28.4% 1,774,969 $14.0M
Nuveen, LLC 0.00% — 1,772,798 $14.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +10.4% 1,667,935 $13.2M
LSV Asset Management 0.03% Add +23.8% 1,662,214 $13.1M
Allianz Asset Management GmbH 0.02% Reduce -50.8% 1,602,068 $12.6M
Morgan Stanley 0.00% Add +18.9% 1,556,918 $12.3M
Glenmede Trust Co. NA 0.06% Reduce -1.9% 1,510,456 $11.9M
Wells Fargo & Company 0.00% Add +998.7% 1,154,447 $9.1M
Invesco Ltd. 0.00% Reduce -11.7% 1,108,007 $8.7M
Clearbridge Investments, LLC 0.01% Reduce -17.6% 1,084,507 $8.6M
Thrivent Financial for Lutherans 0.02% Add +144.0% 1,045,373 $8.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.6% 993,552 $7.8M
New York State Common Retirement Fund 0.01% Reduce -0.3% 983,268 $7.8M
Qube Research & Technologies Ltd 0.01% Reduce -33.3% 979,826 $7.7M
Jacobs Levy Equity Management, Inc. 0.03% Add +17.3% 946,341 $7.5M
Bank of New York Mellon Corp 0.00% Reduce -3.7% 798,884 $6.3M
Legal & General Group Plc 0.00% Add +1.0% 792,876 $6.3M
Bank of America Corp. 0.00% Reduce -29.3% 624,433 $4.9M
Citigroup Inc. 0.00% Add +130.6% 607,630 $4.8M
Nordea Investment Management AB 0.00% Add +4.5% 571,540 $4.5M
Alliancebernstein L.P. 0.00% Reduce -3.3% 567,199 $4.5M
Natixis 0.03% New 555,100 $4.4M
AQR Capital Management 0.00% Reduce -2.6% 513,426 $4.1M
Tudor Investment Corporation 0.03% Add +6.7% 491,157 $3.9M
Masterton Capital Management, LP 2.54% Add +56.3% 470,938 $3.7M
Victory Capital Management Inc. 0.00% Add +2455.6% 469,769 $3.7M
Alexander Randolph Advisory, Inc. 3.31% Reduce -3.9% 427,895 $3.4M
First Trust Advisors LP 0.00% Reduce -11.0% 426,659 $3.4M
Ameriprise Financial Inc. 0.00% Reduce -82.5% 419,095 $3.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +1.2% 364,659 $2.9M
Public Employees Retirement System of Ohio 0.01% Reduce -5.7% 353,207 $2.8M
Martingale Asset Management L P 0.06% Add +2220.0% 304,964 $2.4M
Lighthouse Investment Partners, LLC 0.11% Reduce -55.9% 300,000 $2.4M
Swiss National Bank 0.00% Reduce -2.4% 297,058 $2.3M
Cubist Systematic Strategies, LLC 0.03% New 293,486 $2.3M
Rhumbline Advisers 0.00% Reduce -2.2% 276,612 $2.2M
Barclays PLC 0.00% Reduce -20.4% 264,607 $2.1M
Franklin Resources Inc. 0.00% Reduce -2.6% 259,904 $2.1M
Prudential Financial Inc. 0.00% Add +46.0% 254,274 $2.0M
HSBC Holdings PLC 0.00% Add +12.6% 249,134 $2.0M
Norges Bank 0.00% Reduce -53.3% 247,940 $2.0M
Man Group plc 0.01% Reduce -67.3% 233,432 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Add +12.3% 225,123 $1.8M
Asset Management One Co., Ltd. 0.01% Add +0.8% 222,411 $1.8M
Jane Street Group, LLC 0.00% New 215,274 $1.7M
Engineers Gate Manager LP 0.03% Add +87.0% 214,086 $1.7M
Nomura Asset Management Co. Ltd. 0.01% Add +5.1% 213,400 $1.7M
Algert Global LLC 0.04% No change 201,346 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -40.0% 199,144 $1.6M
Two Sigma Investments, LP 0.00% Reduce -60.6% 192,444 $1.5M
Deutsche Bank AG 0.00% Reduce -4.6% 192,318 $1.5M
Two Sigma Advisers, LP 0.00% Reduce -16.3% 189,123 $1.5M
State of Wisconsin Investment Board 0.00% Add +1226.4% 182,733 $1.4M
Macquarie Group Ltd. 0.00% Add +15.0% 162,006 $1.3M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.2% 158,460 $1.3M
Squarepoint Ops LLC 0.00% New 157,419 $1.2M
California State Teachers Retirement System 0.00% No change 144,793 $1.1M
Brevan Howard Capital Management LP 0.03% Add +625.8% 143,708 $1.1M
Sei Investments Co. 0.00% Reduce -64.3% 136,175 $1.1M
Carrera Capital Advisors 0.24% New 132,641 $1.1M
Invenomic Capital Management LP 0.05% Reduce -84.8% 134,070 $1.1M
Millennium Management 0.00% Add +7.0% 131,214 $1.0M
Penserra Capital Management LLC 0.02% Add +17.7% 126,485 $997K
Jump Financial, LLC 0.01% New 123,114 $971K
T. Rowe Price Associates Inc. 0.00% Add +3.9% 119,681 $945K
Segall Bryant & Hamill, LLC 0.01% New 115,931 $915K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +9.4% 107,571 $849K
Federated Hermes, Inc. 0.00% Reduce -1.6% 105,975 $836K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +5.4% 101,739 $803K
Ilmarinen Mutual Pension Insurance Co 0.01% No change 100,000 $789K
Royal Bank of Canada 0.00% Add +143.9% 99,095 $782K
Intech Investment Management LLC 0.01% Add +54.2% 97,846 $772K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.0% 89,246 $704K
MetLife Investment Management, LLC 0.00% Reduce -9.2% 87,288 $689K
Amundi 0.00% Add +12.3% 90,874 $646K
Ensign Peak Advisors, Inc 0.00% No change 79,880 $630K
BNP Paribas Financial Markets 0.00% Add +268.4% 78,473 $619K
Manufacturers Life Insurance Company, The 0.00% Add +2.1% 76,924 $607K
ExodusPoint Capital Management, LP 0.01% Reduce -94.4% 75,441 $595K
Capital Fund Management S.A. 0.01% New 74,793 $590K
Vert Asset Management LLC 0.20% Add +22.8% 74,557 $588K
Corebridge Financial, Inc. 0.00% Reduce -3.0% 73,530 $580K
State of Alaska, Department of Revenue 0.01% No change 72,972 $575K
Janus Henderson Group PLC 0.00% No change 71,211 $571K

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

Show all 223 holders