RLJ Lodging TrustRLJ
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $7.7M |
| Exits | 16 | $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.