RLJ Lodging TrustRLJ

13F holders, Q4 2025 (December 31)
196holders −20
20new positions
41sold out
5famous investors
$7.46avg. 13F price*

At the end of Q4 2025, 196 institutions reported holding RLJ Lodging Trust (RLJ) in their 13F filings, down 20 from Q3 2025. 20 opened new positions and 41 sold out. The largest holders were Vanguard Group Inc. ($150.3M), BlackRock, Inc. ($125.0M) and Donald Smith & Co., Inc. ($97.9M). 5 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions20$40.1M
Exits41$21.9M

All 13F filers, Q3 2025 → Q4 2025: 15,859,470 shares bought and 18,302,947 shares sold, net −2,443,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 196 holders

Vanguard Group Inc. 0.00% Reduce -7.1% 20,179,873 $150.3M
BlackRock, Inc. 0.00% Reduce -3.5% 16,781,983 $125.0M
Donald Smith & Co., Inc. 1.83% Add +23.1% 13,140,744 $97.9M
H/2 Credit Manager LP 15.87% Add +52.0% 9,583,184 $71.4M
State Street Corp. 0.00% Reduce -9.0% 6,434,242 $48.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +38.9% 4,013,780 $29.9M
Geode Capital Management, LLC 0.00% Add +3.1% 3,844,974 $28.6M
Charles Schwab Investment Management Inc. 0.00% Add +2.0% 3,709,660 $27.6M
Fisher Asset Management 0.01% Add +3.1% 3,127,412 $23.3M
Goldman Sachs Group Inc. 0.00% Reduce -29.3% 2,811,642 $20.9M
Allianz Asset Management GmbH 0.02% Add +25.1% 2,755,133 $20.5M
Palisade Capital Management, LP 0.62% Reduce -14.8% 2,519,344 $18.8M
Ameriprise Financial Inc. 0.00% Add +27.7% 2,263,560 $16.9M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -27.1% 2,218,236 $16.5M
LSV Asset Management 0.04% Reduce -1.8% 2,209,449 $16.5M
UBS Group AG 0.00% Reduce -19.9% 1,979,788 $14.7M
Dimensional Fund Advisors LP 0.00% Reduce -11.1% 1,843,724 $13.7M
Centersquare Investment Management LLC 0.13% New 1,779,010 $13.3M
JPMorgan Chase & Co. 0.00% Reduce -67.2% 1,709,146 $12.7M
Northern Trust Corp. 0.00% Reduce -16.2% 1,614,215 $12.0M
Invesco Ltd. 0.00% Reduce -9.2% 1,610,196 $12.0M
Nuveen, LLC 0.00% Reduce -5.1% 1,308,249 $9.7M
Aegis Financial Corp. 2.26% New 1,271,817 $9.5M
Glenmede Trust Co. NA 0.04% — 1,263,375 $9.4M
Morgan Stanley 0.00% Add +16.0% 1,143,754 $8.5M
New York State Common Retirement Fund 0.01% No change 1,038,527 $7.7M
CastleKnight Management LP 0.43% No change 1,018,700 $7.6M
Two Sigma Investments, LP 0.01% New 926,358 $6.9M
Citadel Advisors 0.00% Add +452.3% 816,711 $6.1M
Bank of America Corp. 0.00% Reduce -2.0% 808,832 $6.0M
AQR Capital Management 0.00% Reduce -55.8% 791,902 $5.9M
Two Sigma Advisers, LP 0.01% Add +490.5% 729,423 $5.4M
Legal & General Group Plc 0.00% Add +1.3% 690,880 $5.1M
Hudson Bay Capital Management LP 0.03% New 680,291 $5.1M
Bank of New York Mellon Corp 0.00% Reduce -27.0% 644,069 $4.8M
Victory Capital Management Inc. 0.00% Add +17.2% 585,681 $4.4M
First Trust Advisors LP 0.00% Add +14.0% 563,805 $4.2M
Man Group plc 0.01% Add +7.4% 537,105 $4.0M
Alexander Randolph Advisory, Inc. 2.61% No change 421,907 $3.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -16.4% 414,667 $3.1M
Principal Financial Group Inc. 0.00% Add +56.0% 314,595 $2.3M
Barclays PLC 0.00% Add +9.0% 288,028 $2.1M
Swiss National Bank 0.00% Reduce -8.8% 268,158 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Add +5.2% 261,126 $1.9M
Apollo Management Holdings, L.P. 0.02% New 257,350 $1.9M
Russell Investments Group, Ltd. 0.00% Reduce -2.0% 255,178 $1.9M
State of Wisconsin Investment Board 0.00% Reduce -2.6% 252,300 $1.9M
SG Americas Securities, LLC 0.00% Add +4.7% 240,556 $1.8M
HSBC Holdings PLC 0.00% Add +3.6% 236,840 $1.8M
Nomura Asset Management Co. Ltd. 0.00% Add +3.1% 230,000 $1.7M
Jane Street Group, LLC 0.00% Add +36.8% 225,939 $1.7M
Asset Management One Co., Ltd. 0.00% Add +2.8% 211,553 $1.6M
Rhumbline Advisers 0.00% Reduce -17.1% 213,659 $1.6M
Public Employees Retirement System of Ohio 0.00% Reduce -39.7% 206,655 $1.5M
Denali Advisors LLC 0.16% No change 198,900 $1.5M
Millennium Management 0.00% Add +141.6% 188,352 $1.4M
Alliancebernstein L.P. 0.00% Reduce -60.7% 183,926 $1.4M
Deutsche Bank AG 0.00% Add +1.4% 181,568 $1.4M
Wells Fargo & Company 0.00% Add +29.6% 171,925 $1.3M
Citigroup Inc. 0.00% Reduce -42.8% 162,890 $1.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.7% 162,595 $1.2M
Penserra Capital Management LLC 0.01% Add +2.0% 152,023 $1.1M
Macquarie Group Ltd. 0.00% No change 149,073 $1.1M
Federated Hermes, Inc. 0.00% Add +20.9% 137,243 $1.0M
California State Teachers Retirement System 0.00% Reduce -9.8% 128,897 $960K
Martingale Asset Management L P 0.02% Reduce -10.6% 123,637 $921K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +9.0% 120,363 $921K
Voloridge Investment Management, LLC 0.00% New 122,648 $914K
Sei Investments Co. 0.00% Add +1.9% 112,909 $841K
Picton Mahoney Asset Management 0.01% New 111,506 $831K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 111,276 $829K
Franklin Resources Inc. 0.00% Add +6.2% 109,263 $814K
T. Rowe Price Associates Inc. 0.00% Reduce -21.6% 108,942 $812K
Thrivent Financial for Lutherans 0.00% Add +26.1% 108,748 $810K
Engineers Gate Manager LP 0.01% Reduce -7.8% 102,982 $767K
Teacher Retirement System of Texas 0.00% Add +399.4% 99,395 $740K
KLP Kapitalforvaltning As 0.00% Add +187.2% 85,000 $644K
State Board of Administration of Florida Retirement System 0.00% Reduce -38.0% 81,062 $604K
Amundi 0.00% No change 76,288 $568K
DekaBank Deutsche Girozentrale 0.00% No change 46,225 $562K
State of Alaska, Department of Revenue 0.01% Reduce -6.2% 74,818 $556K
Norges Bank 0.00% — 74,265 $553K
MetLife Investment Management, LLC 0.00% Reduce -18.8% 73,609 $548K
Janus Henderson Group PLC 0.00% No change 71,211 $531K
Freestone Grove Partners LP 0.00% Reduce -5.4% 70,577 $526K
Pensionfund PDN 0.34% No change 69,200 $516K
Schonfeld Strategic Advisors LLC 0.00% New 67,344 $502K
Intech Investment Management LLC 0.00% Reduce -15.3% 65,025 $484K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.6% 63,778 $475K
Resona Asset Management Co.,Ltd. 0.00% Reduce -6.6% 61,922 $474K
Inspire Investing, LLC 0.04% Reduce -1.4% 62,162 $463K
Nomura Asset Management International Inc. 0.00% — 62,094 $463K
Cerity Partners LLC 0.00% Reduce -37.5% 61,170 $456K
Wolverine Asset Management LLC 0.03% Reduce -79.9% 60,112 $448K
Quantbot Technologies LP 0.01% New 60,106 $448K
Optimize Financial Inc. 0.22% Add +1.5% 58,128 $433K
Quantinno Capital Management LP 0.00% Reduce -33.9% 57,608 $429K
Manufacturers Life Insurance Company, The 0.00% Reduce -15.4% 57,230 $426K
Daiwa Securities Group Inc. 0.00% Add +5.3% 56,309 $420K
Aberdeen Group plc 0.00% Reduce -5.6% 49,230 $367K
Ieq Capital, LLC 0.00% Reduce -75.7% 48,648 $362K
Choreo, LLC 0.00% Reduce -3.7% 43,727 $337K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -8.2% 44,450 $331K
XTX Topco Ltd 0.01% Add +15.3% 44,165 $329K
Jump Financial, LLC 0.00% Reduce -72.9% 42,925 $320K
Police & Firemen's Retirement System of New Jersey 0.00% No change 41,082 $306K
BNP Paribas Financial Markets 0.00% Reduce -65.5% 38,829 $289K
Verition Fund Management LLC 0.00% Reduce -89.5% 38,188 $285K
Arizona State Retirement System 0.00% Reduce -15.6% 37,873 $282K
Van Eck Associates Corp. 0.00% Add +1.6% 36,696 $273K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 34,775 $259K
Metis Global Partners, LLC 0.01% No change 33,786 $252K
Susquehanna International Group, LLP 0.00% Add +73.1% 33,100 $247K
Pensionfund Sabic 0.06% No change 31,100 $232K
Cwm, LLC 0.00% Reduce -58.0% 31,114 $232K
UniSuper Management Pty Ltd 0.00% Reduce -30.7% 29,517 $220K
Alps Advisors Inc. 0.00% Reduce -29.8% 28,574 $213K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -45.7% 25,780 $199K
Voya Investment Management LLC 0.00% Reduce -5.4% 25,592 $191K
ProShare Advisors LLC 0.00% Reduce -1.1% 25,110 $187K
STRS Ohio 0.00% Reduce -10.4% 24,200 $180K
Mercer Global Advisors Inc. 0.00% Reduce -26.2% 23,042 $172K
Nissay Asset Management Corp. /Japan 0.00% Add +4.4% 22,463 $167K
IFM Investors Pty Ltd 0.00% Reduce -8.1% 22,149 $165K
Fox Run Management, L.L.C. 0.02% New 21,089 $157K
Prudential Financial Inc. 0.00% Reduce -95.8% 20,814 $155K
Cim Investment Management Inc. 0.04% No change 20,404 $152K
Beacon Pointe Advisors, LLC 0.00% New 18,300 $136K
Creative Planning 0.00% Reduce -37.3% 17,245 $128K
Bridgefront Capital, LLC 0.03% New 16,520 $123K
Nisa Investment Advisors, LLC 0.00% Reduce -28.2% 15,913 $122K
State of Wyoming 0.01% Add +74.8% 15,941 $119K
FMR LLC 0.00% Reduce -8.6% 15,729 $117K
M&T Bank Corp 0.00% New 15,462 $115K
Public Employees Retirement Association of Colorado 0.00% No change 15,279 $114K
Squarepoint Ops LLC 0.00% Reduce -56.1% 15,073 $112K
Tower Research Capital LLC (TRC) 0.00% Add +259.9% 14,828 $110K
Advisory Services Network, LLC 0.00% Reduce -4.3% 14,373 $107K
Raymond James Financial Inc. 0.00% New 14,188 $106K
AlphaQuest LLC 0.01% Reduce -89.7% 14,053 $105K
Mraz, Amerine & Associates, Inc. 0.02% No change 14,000 $104K
Ensign Peak Advisors, Inc 0.00% Reduce -76.5% 13,930 $104K
Renaissance Technologies 0.00% Reduce -96.3% 13,532 $101K
Dorsey & Whitney Trust CO LLC 0.01% Add +0.3% 13,517 $101K
Pictet Asset Management Holding SA 0.00% Reduce -48.8% 13,241 $99K
Daytona Street Capital LLC 0.07% — 3,800 $95K
Advisory Advocates, LLC 0.09% — 12,100 $90K
Ameritas Investment Partners, Inc. 0.00% Reduce -10.1% 11,153 $83K
Neuberger Berman Group LLC 0.00% New 11,091 $83K
Federation des caisses Desjardins du Quebec 0.00% Add +17.8% 10,972 $82K
Danske Bank A/S 0.00% Add +58.0% 10,900 $81K
Xponance LLC 0.00% Reduce -7.0% 10,770 $80K
Valeo Financial Advisors, LLC 0.00% Reduce -1.6% 10,561 $79K
Beverly Hills Private Wealth, LLC 0.01% No change 10,419 $78K
Sterling Capital Management LLC 0.00% Reduce -23.0% 7,919 $59K
Los Angeles Capital Management LLC 0.00% New 7,350 $51K
Aster Capital Management (DIFC) Ltd 0.02% Add +8.7% 5,398 $40K
KBC Group NV 0.00% No change 5,258 $39K
PNC Financial Services Group, Inc. 0.00% Add +166.8% 4,618 $34K
Amalgamated Bank 0.00% Reduce -20.1% 4,317 $32K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +19.6% 3,977 $30K
Royal Bank of Canada 0.00% Reduce -31.0% 3,883 $29K
EverSource Wealth Advisors, LLC 0.00% Add +18.6% 3,193 $24K
Versant Capital Management, Inc 0.00% Reduce -44.2% 2,565 $19K
GAMMA Investing LLC 0.00% Reduce -20.5% 2,456 $18K
Smartleaf Asset Management LLC 0.00% Add +77.3% 2,357 $18K
GF Fund Management Co. LTD. 0.00% Reduce -12.4% 2,254 $17K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -99.8% 2,105 $16K
Essential Partners LLC 0.00% Reduce -62.2% 1,878 $14K
Parkside Financial Bank & Trust 0.00% Reduce -3.3% 1,797 $13K
US Bancorp \de 0.00% Reduce -17.4% 1,645 $12K
Allworth Financial LP 0.00% Reduce -30.9% 1,118 $8K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.7% 1,044 $8K
True Wealth Design, LLC 0.00% Reduce -61.9% 734 $5K
Signaturefd, LLC 0.00% Reduce -45.3% 503 $4K
Rockefeller Capital Management L.P. 0.00% Reduce -18.5% 431 $3K
Parallel Advisors, LLC 0.00% Reduce -59.0% 361 $3K
Rothschild Investment LLC 0.00% Add +165.1% 281 $2K
Lanark Financial, Inc. 0.00% No change 210 $2K
Global Retirement Partners, LLC 0.00% New 203 $2K
Jones Financial Companies LLLP 0.00% Add +68.7% 194 $1K
HM Payson & Co. 0.00% No change 193 $1K
International Assets Investment Management, LLC 0.00% New 181 $1K
Sunbelt Securities, Inc. 0.00% Reduce -32.0% 157 $1K
Cornerstone Financial Management LLC 0.00% — 147 $1K
Arax Advisory Partners 0.00% Reduce -99.5% 144 $1K
IFP Advisors, Inc 0.00% Reduce -81.0% 136 $1K
Covestor Ltd 0.00% Add +4.5% 138 $1K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.0% 125 $931
Farther Finance Advisors, LLC 0.00% Add +223.7% 123 $916
Quarry LP 0.00% Reduce -26.7% 88 $656
Pinnacle Wealth Planning Services, Inc. 0.00% New 83 $618
Quent Capital, LLC 0.00% No change 76 $566
Larson Financial Group LLC 0.00% Reduce -13.6% 51 $380
Dunhill Financial, LLC 0.00% New 7 $56
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.