RLJ Lodging TrustRLJ
13F holders, Q3 2025 (September 30)216holders +3
24new positions
19sold out
8famous investors
$7.21avg. 13F price*
At the end of Q3 2025, 216 institutions reported holding RLJ Lodging Trust (RLJ) in their 13F filings, up 3 from Q2 2025. 24 opened new positions and 19 sold out. The largest holders were Vanguard Group Inc. ($156.4M), BlackRock, Inc. ($125.2M) and Donald Smith & Co., Inc. ($76.9M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.8M |
| Exits | 19 | $7.3M |
All 13F filers, Q2 2025 → Q3 2025: 10,546,912 shares bought and 9,393,111 shares sold, net +1,153,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 216 holders
| Vanguard Group Inc. | 0.00% | Reduce -6.0% | 21,719,009 | $156.4M |
| BlackRock, Inc. | 0.00% | Reduce -12.5% | 17,383,757 | $125.2M |
| Donald Smith & Co., Inc. | 1.53% | Add +43.8% | 10,677,555 | $76.9M |
| State Street Corp. | 0.00% | Reduce -6.9% | 7,070,816 | $51.9M |
| H/2 Credit Manager LP | 11.45% | No change | 6,304,257 | $45.4M |
| JPMorgan Chase & Co. | 0.00% | Add +4.5% | 5,204,026 | $37.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.2% | 3,978,683 | $28.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.3% | 3,730,811 | $26.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.2% | 3,635,408 | $26.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +33.3% | 3,042,014 | $21.9M |
| Fisher Asset Management | 0.01% | Reduce -0.8% | 3,033,121 | $21.8M |
| Palisade Capital Management, LP | 0.65% | Reduce -1.1% | 2,955,752 | $21.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +2.6% | 2,888,850 | $20.8M |
| UBS Group AG | 0.00% | Add +108.9% | 2,470,926 | $17.8M |
| LSV Asset Management | 0.04% | Reduce -4.8% | 2,249,249 | $16.2M |
| Allianz Asset Management GmbH | 0.02% | Add +22.3% | 2,201,825 | $15.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.5% | 2,073,107 | $14.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 1,926,783 | $13.9M |
| AQR Capital Management | 0.01% | Add +25.0% | 1,793,131 | $12.9M |
| Invesco Ltd. | 0.00% | Add +8.5% | 1,772,509 | $12.8M |
| Ameriprise Financial Inc. | 0.00% | Add +9.5% | 1,772,067 | $12.8M |
| Glenmede Investment Management, LP | 0.05% | Reduce -3.4% | 1,426,895 | $10.3M |
| Nuveen, LLC | 0.00% | Reduce -5.0% | 1,378,961 | $9.9M |
| New York State Common Retirement Fund | 0.01% | Add +5.2% | 1,038,527 | $7.5M |
| CastleKnight Management LP | 0.40% | Add +30.6% | 1,018,700 | $7.3M |
| Morgan Stanley | 0.00% | Reduce -10.8% | 986,205 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -25.0% | 917,592 | $6.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 882,040 | $6.4M |
| Bank of America Corp. | 0.00% | Add +19.7% | 825,298 | $5.9M |
| Legal & General Group Plc | 0.00% | Reduce -13.9% | 682,104 | $4.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -5.7% | 610,031 | $4.4M |
| Nordea Investment Management AB | 0.00% | Reduce -0.5% | 574,364 | $4.1M |
| Prudential Financial Inc. | 0.00% | Reduce -32.2% | 501,575 | $3.6M |
| Man Group plc | 0.01% | Reduce -5.0% | 500,053 | $3.6M |
| Victory Capital Management Inc. | 0.00% | Add +9.1% | 499,734 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -13.9% | 496,196 | $3.6M |
| First Trust Advisors LP | 0.00% | Add +9.9% | 494,696 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -16.4% | 467,504 | $3.4M |
| Alexander Randolph Advisory, Inc. | 2.50% | Reduce -0.8% | 421,907 | $3.0M |
| Renaissance Technologies | 0.00% | Add +7.2% | 366,832 | $2.6M |
| Verition Fund Management LLC | 0.02% | Add +457.4% | 362,379 | $2.6M |
| Tudor Investment Corporation | 0.02% | Add +363.1% | 357,266 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.1% | 342,611 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 326,970 | $2.4M |
| Wolverine Asset Management LLC | 0.15% | Reduce -41.7% | 299,649 | $2.2M |
| Swiss National Bank | 0.00% | Add +1.4% | 294,058 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -56.0% | 284,776 | $2.1M |
| Barclays PLC | 0.00% | Reduce -23.4% | 264,247 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +783.7% | 260,399 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -28.0% | 259,000 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -6.3% | 257,781 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.8% | 248,298 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +22.4% | 229,877 | $1.7M |
| HSBC Holdings PLC | 0.00% | Reduce -2.3% | 228,525 | $1.6M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +2.1% | 223,000 | $1.6M |
| Algert Global LLC | 0.03% | Add +9.4% | 220,236 | $1.6M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -4.1% | 205,752 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -71.2% | 204,116 | $1.5M |
| Principal Financial Group Inc. | 0.00% | Add +1871.5% | 201,603 | $1.5M |
| Ieq Capital, LLC | 0.00% | Add +0.4% | 199,959 | $1.4M |
| Denali Advisors LLC | 0.16% | New | 198,900 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +4.4% | 179,115 | $1.3M |
| D. E. Shaw & Co. | 0.00% | New | 169,887 | $1.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -3.2% | 165,372 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -25.5% | 165,154 | $1.2M |
| Jump Financial, LLC | 0.02% | Add +942.4% | 158,354 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 149,073 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +3.5% | 149,101 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -21.3% | 147,865 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 142,867 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 139,017 | $1.0M |
| Martingale Asset Management L P | 0.03% | Reduce -30.1% | 138,237 | $995K |
| AlphaQuest LLC | 0.06% | Add +1129.6% | 135,979 | $979K |
| Wells Fargo & Company | 0.00% | Add +18.1% | 132,704 | $955K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +130.4% | 130,646 | $941K |
| Two Sigma Advisers, LP | 0.00% | Add +3.1% | 123,523 | $889K |
| Gsa Capital Partners LLP | 0.07% | Reduce -19.9% | 120,572 | $868K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.8% | 113,533 | $817K |
| BNP Paribas Financial Markets | 0.00% | Add +430.5% | 112,686 | $811K |
| Engineers Gate Manager LP | 0.01% | Add +11.9% | 111,724 | $804K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.7% | 111,276 | $801K |
| Sei Investments Co. | 0.00% | Reduce -7.1% | 110,748 | $797K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.7% | 110,434 | $795K |
| Brevan Howard Capital Management LP | 0.01% | Add +951.9% | 106,246 | $765K |
| Franklin Resources Inc. | 0.00% | Add +11.2% | 102,924 | $741K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 100,000 | $720K |
| Cerity Partners LLC | 0.00% | Add +47.7% | 97,888 | $705K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.8% | 90,603 | $652K |
| Quantinno Capital Management LP | 0.00% | Add +52.6% | 87,186 | $628K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -56.7% | 86,223 | $621K |
| State of Alaska, Department of Revenue | 0.01% | Add +11.0% | 79,733 | $573K |
| Millennium Management | 0.00% | Reduce -81.1% | 77,959 | $561K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 46,225 | $556K |
| Intech Investment Management LLC | 0.00% | Add +17.9% | 76,741 | $553K |
| Amundi | 0.00% | Add +1.7% | 76,288 | $539K |
| Freestone Grove Partners LP | 0.00% | Reduce -0.0% | 74,584 | $537K |
| Cwm, LLC | 0.00% | Add +24.6% | 74,085 | $533K |
| Janus Henderson Group PLC | 0.00% | No change | 71,211 | $513K |
| Pensionfund PDN | 0.32% | No change | 69,200 | $498K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 69,001 | $497K |
"% of holder's portfolio" is RLJ's weight in each manager's 13F, not the share of RLJ Lodging Trust the manager owns.