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 |
| Vert Asset Management LLC | 0.16% | No change | 67,864 | $489K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +9.1% | 66,319 | $487K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.7% | 67,646 | $487K |
| DRW Securities, LLC | 0.02% | Reduce -33.9% | 60,459 | $460K |
| Inspire Investing, LLC | 0.04% | Add +17.8% | 63,066 | $454K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -25.7% | 59,380 | $428K |
| Optimize Financial Inc. | 0.21% | New | 57,292 | $413K |
| Daiwa Securities Group Inc. | 0.00% | Add +2.3% | 53,485 | $385K |
| Aberdeen Group plc | 0.00% | Add +13.8% | 52,127 | $384K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 48,429 | $349K |
| Handelsbanken Fonder AB | 0.00% | No change | 47,441 | $342K |
| Choreo, LLC | 0.00% | Add +0.9% | 45,407 | $334K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.8% | 47,490 | $333K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 44,893 | $323K |
| Capital Fund Management S.A. | 0.00% | Reduce -72.0% | 43,781 | $315K |
| UniSuper Management Pty Ltd | 0.00% | No change | 42,617 | $307K |
| Mariner, LLC | 0.00% | Add +106.9% | 42,245 | $304K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +22.9% | 41,082 | $296K |
| Alps Advisors Inc. | 0.00% | Add +12.4% | 40,682 | $293K |
| XTX Topco Ltd | 0.01% | New | 38,291 | $276K |
| Van Eck Associates Corp. | 0.00% | Add +10.8% | 36,127 | $260K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 35,907 | $259K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 34,775 | $250K |
| Squarepoint Ops LLC | 0.00% | Reduce -79.4% | 34,300 | $247K |
| Metis Global Partners, LLC | 0.01% | Add +36.7% | 33,786 | $243K |
| Mercer Global Advisors Inc. | 0.00% | Add +133.4% | 31,229 | $225K |
| Pensionfund Sabic | 0.06% | No change | 31,100 | $224K |
| Arax Advisory Partners | 0.00% | Add +12302.8% | 30,759 | $221K |
| Point72 Asset Management | 0.00% | New | 30,368 | $219K |
| KLP Kapitalforvaltning As | 0.00% | No change | 29,600 | $217K |
| Hemington Wealth Management | 0.03% | No change | 29,967 | $215K |
| MQS Management LLC | 0.12% | New | 29,470 | $212K |
| Creative Planning | 0.00% | Add +41.6% | 27,483 | $198K |
| Voya Investment Management LLC | 0.00% | Reduce -35.4% | 27,045 | $195K |
| STRS Ohio | 0.00% | Reduce -5.9% | 27,000 | $194K |
| Pictet Asset Management Holding SA | 0.00% | No change | 25,874 | $186K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 25,396 | $183K |
| IFM Investors Pty Ltd | 0.00% | No change | 24,104 | $179K |
| Farringdon Capital, Ltd. | 0.04% | Add +52.3% | 24,378 | $176K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 24,110 | $174K |
| M&G PLC | 0.00% | Add +8.2% | 24,355 | $170K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -15.6% | 22,159 | $164K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 22,482 | $162K |
| Holocene Advisors, LP | 0.00% | New | 22,431 | $162K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +50.2% | 21,508 | $155K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -1.2% | 21,017 | $151K |
| Cim Investment Management Inc. | 0.04% | Reduce -51.9% | 20,404 | $147K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.7% | 19,903 | $143K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.7% | 19,119 | $138K |
| Captrust Financial Advisors | 0.00% | Add +48.3% | 18,852 | $136K |
| Merit Financial Group, LLC | 0.00% | Add +7.3% | 17,388 | $125K |
| Caxton Associates LLP | 0.00% | New | 17,249 | $124K |
| FMR LLC | 0.00% | Reduce -10.3% | 17,214 | $124K |
| CIBC Bancorp USA Inc. | 0.00% | — | 15,832 | $114K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,279 | $110K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.1% | 15,012 | $108K |
| Mraz, Amerine & Associates, Inc. | 0.02% | New | 14,000 | $101K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 13,482 | $97K |
| Two Sigma Securities, LLC | 0.01% | Reduce -47.1% | 13,344 | $96K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -21.5% | 12,408 | $89K |
| Xponance LLC | 0.00% | Add +0.3% | 11,584 | $83K |
| Valeo Financial Advisors, LLC | 0.00% | Add +2.7% | 10,732 | $77K |
| Beverly Hills Private Wealth, LLC | 0.01% | No change | 10,419 | $75K |
| Sterling Capital Management LLC | 0.00% | Add +155.7% | 10,284 | $74K |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.8% | 10,168 | $73K |
| Focus Partners Wealth | 0.00% | New | 10,154 | $73K |
| Shell Asset Management Co. | 0.01% | Reduce -59.6% | 9,697 | $70K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +7.2% | 9,311 | $67K |
| State of Wyoming | 0.01% | Add +23.6% | 9,120 | $66K |
| Danske Bank A/S | 0.00% | No change | 6,900 | $50K |
| Royal Bank of Canada | 0.00% | Reduce -76.1% | 5,627 | $40K |
| Amalgamated Bank | 0.00% | No change | 5,405 | $39K |
| KBC Group NV | 0.00% | No change | 5,258 | $38K |
| Essential Partners LLC | 0.01% | Add +111.5% | 4,973 | $36K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 4,967 | $36K |
| Versant Capital Management, Inc | 0.00% | Add +7.6% | 4,594 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.3% | 4,120 | $30K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +5.8% | 3,324 | $24K |
| GAMMA Investing LLC | 0.00% | Reduce -2.3% | 3,090 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -22.4% | 2,693 | $19K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -3.9% | 2,573 | $19K |
| US Bancorp \de | 0.00% | No change | 1,991 | $14K |
| True Wealth Design, LLC | 0.00% | Add +21.5% | 1,928 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.4% | 1,859 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Add +456.6% | 1,731 | $12K |
| Allworth Financial LP | 0.00% | Add +29.9% | 1,617 | $12K |
| Clearstead Advisors, LLC | 0.00% | Reduce -17.5% | 1,509 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +19.6% | 1,329 | $10K |
| Rise Advisors, LLC | 0.00% | Add +1.9% | 1,124 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +3.9% | 1,062 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,000 | $7K |
| Signaturefd, LLC | 0.00% | No change | 919 | $7K |
| Group One Trading LLC | 0.00% | New | 900 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -21.2% | 881 | $6K |
| IFP Advisors, Inc | 0.00% | Add +7.8% | 715 | $5K |
| Quadrant Capital Group LLC | 0.00% | New | 531 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | New | 529 | $4K |
| Optiver Holding B.V. | 0.00% | Add +66.7% | 360 | $3K |
| High Note Wealth, LLC | 0.00% | New | 337 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 231 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 210 | $2K |
| HM Payson & Co. | 0.00% | No change | 193 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 183 | $1K |
| Covestor Ltd | 0.00% | Reduce -4.3% | 132 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 133 | $978 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 133 | $958 |
| Quarry LP | 0.00% | New | 120 | $864 |
| Jones Financial Companies LLLP | 0.00% | New | 115 | $857 |
| Bare Financial Services, Inc | 0.00% | Reduce -36.9% | 118 | $850 |
| Rothschild Investment LLC | 0.00% | No change | 106 | $763 |
| Quent Capital, LLC | 0.00% | New | 76 | $547 |
| Larson Financial Group LLC | 0.00% | Add +15.7% | 59 | $425 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 42 | $302 |
| Farther Finance Advisors, LLC | 0.00% | Add +111.1% | 38 | $274 |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.4% | 4 | $29 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 22 | $0 |
"% of holder's portfolio" is RLJ's weight in each manager's 13F, not the share of RLJ Lodging Trust the manager owns.