RLJ Lodging TrustRLJ
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $40.1M |
| Exits | 41 | $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.