RLJ Lodging TrustRLJ

13F holders, Q1 2026 (March 31)
206holders +10
25new positions
16sold out
7famous investors
$7.42avg. 13F price*

At the end of Q1 2026, 206 institutions reported holding RLJ Lodging Trust (RLJ) in their 13F filings, up 10 from Q4 2025. 25 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($118.7M), Donald Smith & Co., Inc. ($111.3M) and Vanguard Portfolio Management LLC ($90.6M). 7 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions25$7.7M
Exits16$18.7M

All 13F filers, Q4 2025 → Q1 2026: 10,526,659 shares bought and 8,981,698 shares sold, net +1,544,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 206 holders

BlackRock, Inc. 0.00% Reduce -4.7% 15,993,208 $118.7M
Donald Smith & Co., Inc. 2.00% Add +14.2% 15,000,624 $111.3M
Vanguard Portfolio Management LLC 0.00% — 12,213,462 $90.6M
H/2 Credit Manager LP 14.43% No change 9,583,184 $71.1M
State Street Corp. 0.00% Reduce -4.8% 6,127,052 $46.4M
Vanguard Capital Management LLC 0.00% — 5,924,882 $44.0M
Charles Schwab Investment Management Inc. 0.00% Add +1.9% 3,781,139 $28.1M
Geode Capital Management, LLC 0.00% Reduce -3.5% 3,712,042 $27.5M
Allianz Asset Management GmbH 0.03% Add +24.6% 3,433,155 $25.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -15.7% 3,382,005 $25.1M
Fisher Asset Management 0.01% Add +5.0% 3,285,234 $24.4M
UBS Group AG 0.00% Add +40.3% 2,776,749 $20.6M
Palisade Capital Management, LP 0.66% Reduce -2.0% 2,467,714 $18.3M
Ameriprise Financial Inc. 0.00% Add +4.3% 2,361,743 $17.5M
Two Sigma Investments, LP 0.01% Add +142.3% 2,244,793 $16.7M
Goldman Sachs Group Inc. 0.00% Reduce -22.5% 2,180,058 $16.2M
LSV Asset Management 0.03% Reduce -2.0% 2,164,349 $16.1M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -5.8% 2,089,300 $15.5M
Aegis Financial Corp. 2.56% Add +57.2% 1,999,425 $14.8M
Invesco Ltd. 0.00% Add +0.2% 1,613,665 $12.0M
Northern Trust Corp. 0.00% Reduce -1.0% 1,598,370 $11.9M
Dimensional Fund Advisors LP 0.00% Reduce -18.1% 1,509,818 $11.2M
Bank of America Corp. 0.00% Add +72.9% 1,398,798 $10.4M
Glenmede Trust Co. NA 0.04% Reduce -8.2% 1,160,197 $8.6M
Citadel Advisors 0.01% Add +26.2% 1,030,829 $7.6M
New York State Common Retirement Fund 0.01% Reduce -1.3% 1,025,127 $7.6M
Hudson Bay Capital Management LP 0.05% Add +44.2% 981,074 $7.3M
Vanguard Fiduciary Trust Co. 0.00% — 952,745 $7.1M
CastleKnight Management LP 0.33% Reduce -6.8% 949,800 $7.0M
Morgan Stanley 0.00% Reduce -17.9% 938,949 $7.0M
AQR Capital Management 0.00% Add +7.3% 849,416 $6.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +38864.6% 820,204 $6.1M
Victory Capital Management Inc. 0.00% Add +33.6% 782,324 $5.8M
Nuveen, LLC 0.00% Reduce -45.9% 707,282 $5.2M
JPMorgan Chase & Co. 0.00% Reduce -64.9% 599,340 $4.5M
First Trust Advisors LP 0.00% Add +4.3% 587,974 $4.4M
Legal & General Group Plc 0.00% Reduce -16.5% 577,080 $4.3M
Bank of New York Mellon Corp 0.00% Reduce -13.0% 560,153 $4.2M
Man Group plc 0.01% Reduce -2.7% 522,671 $3.9M
Alexander Randolph Advisory, Inc. 2.60% Reduce -3.6% 406,907 $3.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -3.3% 401,163 $3.0M
HSBC Holdings PLC 0.00% Add +35.1% 319,926 $2.4M
Raymond James Financial Inc. 0.00% Add +2111.0% 313,702 $2.3M
Renaissance Technologies 0.00% Add +2111.3% 299,232 $2.2M
Swiss National Bank 0.00% No change 268,158 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.6% 259,546 $1.9M
State of Wisconsin Investment Board 0.00% Add +2.7% 259,224 $1.9M
Point72 Asset Management 0.00% New 257,407 $1.9M
Sei Investments Co. 0.00% Add +122.5% 251,168 $1.9M
Principal Financial Group Inc. 0.00% Reduce -20.9% 248,986 $1.8M
Jane Street Group, LLC 0.00% Add +8.7% 245,566 $1.8M
ExodusPoint Capital Management, LP 0.02% New 238,211 $1.8M
Nomura Asset Management Co. Ltd. 0.00% No change 230,000 $1.7M
Barclays PLC 0.00% Reduce -24.4% 217,896 $1.6M
Penn Capital Management Company, LLC 0.12% New 214,993 $1.6M
Asset Management One Co., Ltd. 0.00% Reduce -3.5% 204,225 $1.5M
Denali Advisors LLC 0.16% No change 198,900 $1.5M
Rhumbline Advisers 0.00% Reduce -8.6% 195,384 $1.4M
Russell Investments Group, Ltd. 0.00% Reduce -31.6% 174,592 $1.3M
Citigroup Inc. 0.00% Add +4.0% 169,376 $1.3M
Deutsche Bank AG 0.00% Reduce -7.9% 167,160 $1.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -0.4% 161,927 $1.2M
Alliancebernstein L.P. 0.00% Reduce -12.5% 160,993 $1.2M
Penserra Capital Management LLC 0.01% Add +2.9% 156,427 $1.2M
Susquehanna International Group, LLP 0.00% Add +358.4% 151,743 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -28.4% 147,943 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +32.5% 147,390 $1.1M
XTX Topco Ltd 0.02% Add +207.7% 135,876 $1.0M
Thrivent Financial for Lutherans 0.00% Add +24.9% 135,871 $1.0M
Federated Hermes, Inc. 0.00% Reduce -1.6% 135,018 $1.0M
Macquarie Group Ltd. 0.01% Reduce -10.6% 133,283 $989K
T. Rowe Price Associates Inc. 0.00% Add +20.6% 131,416 $976K
Quantinno Capital Management LP 0.00% Add +123.0% 128,442 $953K
Martingale Asset Management L P 0.02% No change 123,637 $917K
Millennium Management 0.00% Reduce -34.6% 123,166 $914K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 120,363 $893K
Vanguard Investments Australia, Ltd. 0.00% — 116,807 $867K
Franklin Resources Inc. 0.00% Reduce -0.3% 108,967 $809K
California State Teachers Retirement System 0.00% Reduce -20.7% 102,268 $759K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 96,214 $714K
BNP Paribas Financial Markets 0.00% Add +147.3% 96,041 $713K
Squarepoint Ops LLC 0.00% Add +532.8% 95,380 $708K
KLP Kapitalforvaltning As 0.00% No change 85,000 $642K
Amundi 0.00% Add +11.1% 84,756 $629K
Teacher Retirement System of Texas 0.00% Reduce -18.0% 81,475 $605K
SG Americas Securities, LLC 0.00% Reduce -69.3% 73,953 $549K
Janus Henderson Group PLC 0.00% No change 71,211 $529K
MetLife Investment Management, LLC 0.00% Reduce -6.1% 69,143 $513K
Pensionfund PDN 0.30% No change 69,200 $513K
Inspire Investing, LLC 0.03% Add +11.0% 68,998 $512K
Ieq Capital, LLC 0.00% Add +39.1% 67,649 $502K
Resona Asset Management Co.,Ltd. 0.00% Add +7.9% 66,813 $502K
State of Alaska, Department of Revenue 0.01% Reduce -9.5% 67,713 $501K
Wells Fargo & Company 0.00% Reduce -62.3% 64,765 $481K
Nomura Asset Management International Inc. 0.00% No change 62,094 $461K
Optimize Financial Inc. 0.22% Add +4.5% 60,761 $451K
Abel Hall, LLC 0.10% New 60,599 $450K
Vanguard Global Advisers, LLC 0.00% — 59,790 $444K
Fox Run Management, L.L.C. 0.08% Add +175.2% 58,034 $436K
Daiwa Securities Group Inc. 0.00% Add +3.7% 58,405 $433K

"% 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 206 holders