RLJ

RLJ Lodging Trust

Company with tickers: RLJ, RLJ-PA

CIK
1511337
CUSIP
74965L101
Shares Outstanding
151,929,726
13F Activity (30d)
181 filings 177 filers
Price
$9.56
Market Cap
$1.46B
P/E Ratio
955.50
EPS (Diluted)
$0.01
52W High
$9.64
52W Low
$6.54
Holders: 197
Total Value: $776,231,025
Total Shares: 104,613,363
Showing 1–100 of 197 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 197 13F filers · Δ vs Dec 31, 2025
Top Holder
15.3%
Jun 2023 → Mar 2026 · range 15.1% – 19.4%
+0.1 pts
Top 5
48.3%
Jun 2023 → Mar 2026 · range 39.4% – 50.6%
−1.3 pts
Top 10
63.2%
Jun 2023 → Mar 2026 · range 54.1% – 65.5%
+0.5 pts
HHI
658
Jun 2023 → Mar 2026 · range 534 – 775
Broadly held +26

Quarterly Activity

vs Dec 31, 2025
New
24
Increased
68
Decreased
75
Sold Out
28
Unchanged
30
Holder count: -4
Institutional value: -21.8%
Shares held: -21.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mid DONALD SMITH & CO., INC. +1,859,880 15,000,624
Mega TWO SIGMA INVESTMENTS, LP +1,318,435 2,244,793
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC +818,099 820,204
Mega UBS Group AG +796,961 2,776,749
Small AEGIS FINANCIAL CORP +727,608 1,999,425

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. −3,952,640 61,140
Mid NORTHERN TRUST CORP −1,591,408 22,807
Mega JPMORGAN CHASE & CO −1,109,806 599,340
Mega BlackRock, Inc. −788,775 15,993,208
Mega MORGAN STANLEY −719,787 423,967

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Large Point72 Asset Management, L.P. 257,407 $1,909,959
Mid Penn Capital Management Company, LLC 214,993 $1,595,248
Large DIAMANT ASSET MANAGEMENT, INC. 89,040 $660,676
Small Abel Hall, LLC 60,599 $449,644
Large TUDOR INVESTMENT CORP ET AL 37,076 $275,103

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega VANGUARD GROUP INC 20,179,873 $150,340,052
Mid CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,779,010 $13,253,624
Large GLENMEDE TRUST CO NA 1,263,375 $9,412,143
Large GLENMEDE TRUST CO NA 1,263,375 $9,412,143
Large TWO SIGMA ADVISERS, LP 729,423 $5,434,201
100 of 100 shown
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega BlackRock, Inc. $118,669,595 15.29% 15,993,208 View
Mid DONALD SMITH & CO., INC. $111,304,630 14.34% 15,000,624 View
Small H/2 CREDIT MANAGER LP $71,107,225 9.16% 9,583,184 View
Mega STATE STREET CORP $45,462,725 5.86% 6,127,052 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $28,056,051 3.61% 3,781,139 View
Mega GEODE CAPITAL MANAGEMENT, LLC $27,543,351 3.55% 3,712,042 View
Large Allianz Asset Management GmbH $25,474,010 3.28% 3,433,155 View
Mega Fisher Asset Management, LLC $24,376,436 3.14% 3,285,234 View
Mega UBS Group AG $20,603,477 2.65% 2,776,749 View
Mid PALISADE CAPITAL MANAGEMENT, LP $18,310,437 2.36% 2,467,714 View
Mega AMERIPRISE FINANCIAL INC $17,524,132 2.26% 2,361,743 View
Mega TWO SIGMA INVESTMENTS, LP $16,656,364 2.15% 2,244,793 View
Mega GOLDMAN SACHS GROUP INC $16,176,029 2.08% 2,180,058 View
Large LSV ASSET MANAGEMENT $16,059,469 2.07% 2,164,349 View
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $15,502,606 2.00% 2,089,300 View
Small AEGIS FINANCIAL CORP $14,835,733 1.91% 1,999,425 View
Mega Invesco Ltd. $11,973,391 1.54% 1,613,665 View
Mega DIMENSIONAL FUND ADVISORS LP $11,202,848 1.44% 1,509,818 View
Mega BANK OF AMERICA CORP /DE/ Bank $10,379,081 1.34% 1,398,798 View
Mega CITADEL ADVISORS LLC $7,648,750 0.99% 1,030,829 View
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $7,606,442 0.98% 1,025,127 View
Large Hudson Bay Capital Management LP $7,279,568 0.94% 981,074 View
Mid CastleKnight Management LP $7,047,516 0.91% 949,800 View
Mega AQR CAPITAL MANAGEMENT LLC $6,302,664 0.81% 849,416 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6,085,909 0.78% 820,204 View
Mega VICTORY CAPITAL MANAGEMENT INC $5,804,844 0.75% 782,324 View
Mega Nuveen, LLC $5,248,032 0.68% 707,282 View
Mega JPMORGAN CHASE & CO $4,447,100 0.57% 599,340 View
Mega FIRST TRUST ADVISORS LP $4,362,767 0.56% 587,974 View
Mega Legal & General Group Plc $4,281,932 0.55% 577,080 View
Mega Bank of New York Mellon Corp Bank $4,156,332 0.54% 560,153 View
Large Man Group plc $3,878,218 0.50% 522,671 View
Mega MORGAN STANLEY $3,145,832 0.41% 423,967 View
Micro Alexander Randolph Advisory, Inc. $3,019,249 0.39% 406,907 View
Large Universal- Beteiligungs- und Servicegesellschaft mbH $2,976,629 0.38% 401,163 View
Mega RAYMOND JAMES FINANCIAL INC $2,327,668 0.30% 313,702 View
Large RENAISSANCE TECHNOLOGIES LLC $2,220,301 0.29% 299,232 View
Mega Swiss National Bank Bank $1,989,732 0.26% 268,158 View
Large CANADA LIFE ASSURANCE Co Insurance $1,925,831 0.25% 259,546 View
Large STATE OF WISCONSIN INVESTMENT BOARD $1,923,442 0.25% 259,224 View
Large Point72 Asset Management, L.P. $1,909,959 0.25% 257,407 View
Large SEI INVESTMENTS CO $1,863,666 0.24% 251,168 View
Mega PRINCIPAL FINANCIAL GROUP INC $1,847,475 0.24% 248,986 View
Mega JANE STREET GROUP, LLC $1,822,098 0.23% 245,566 View
Large NOMURA ASSET MANAGEMENT CO LTD $1,706,600 0.22% 230,000 View
Mega BARCLAYS PLC $1,616,787 0.21% 217,896 View
Mid Penn Capital Management Company, LLC $1,595,248 0.21% 214,993 View
Large Asset Management One Co., Ltd. $1,515,349 0.20% 204,225 View
Small DENALI ADVISORS LLC $1,475,838 0.19% 198,900 View
Mega RHUMBLINE ADVISERS $1,449,749 0.19% 195,384 View
Large Russell Investments Group, Ltd. $1,295,471 0.17% 174,592 View
Mega CITIGROUP INC $1,256,769 0.16% 169,376 View
Mega DEUTSCHE BANK AG\ Bank $1,240,326 0.16% 167,160 View
Mega Sumitomo Mitsui Trust Group, Inc. $1,201,498 0.15% 161,927 View
Mega ALLIANCEBERNSTEIN L.P. $1,194,568 0.15% 160,993 View
Mid Penserra Capital Management LLC $1,160,688 0.15% 156,427 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,125,933 0.15% 151,743 View
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $1,097,737 0.14% 147,943 View
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $1,093,633 0.14% 147,390 View
Mid XTX Topco Ltd $1,008,199 0.13% 135,876 View
Large Thrivent Financial for Lutherans $1,008,162 0.13% 135,871 View
Large FEDERATED HERMES, INC. $1,001,833 0.13% 135,018 View
Large MACQUARIE GROUP LTD $988,959 0.13% 133,283 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $975,106 0.13% 131,416 View
Large Quantinno Capital Management LP $953,039 0.12% 128,442 View
Mid MARTINGALE ASSET MANAGEMENT L P $917,386 0.12% 123,637 View
Mega MILLENNIUM MANAGEMENT LLC $913,891 0.12% 123,166 View
Mega Mitsubishi UFJ Asset Management Co., Ltd. $893,093 0.12% 120,363 View
Mega HSBC HOLDINGS PLC $862,959 0.11% 116,302 View
Mega FRANKLIN RESOURCES INC $808,533 0.10% 108,967 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $758,828 0.10% 102,268 View
Mega BNP PARIBAS ARBITRAGE, SA $712,624 0.09% 96,041 View
Large Squarepoint Ops LLC $707,719 0.09% 95,380 View
Large DIAMANT ASSET MANAGEMENT, INC. $660,676 0.09% 89,040 View
Large KLP KAPITALFORVALTNING AS $630,700 0.08% 85,000 View
Mega Amundi $628,889 0.08% 84,756 View
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $604,544 0.08% 81,475 View
Large SG Americas Securities, LLC Broker-Dealer $548,731 0.07% 73,953 View
Mega JANUS HENDERSON GROUP PLC $528,385 0.07% 71,211 View
Small Pensionfund PDN Pension $513,464 0.07% 69,200 View
Large MetLife Investment Management, LLC $513,041 0.07% 69,143 View
Mid State of Alaska, Department of Revenue $502,429 0.06% 67,713 View
Large IEQ CAPITAL, LLC $501,955 0.06% 67,649 View
Large Resona Asset Management Co.,Ltd. $495,752 0.06% 66,813 View
Mega WELLS FARGO & COMPANY/MN $480,555 0.06% 64,765 View
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $460,737 0.06% 62,094 View
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $453,658 0.06% 61,140 View
Small Optimize Financial Inc $450,846 0.06% 60,761 View
Small Abel Hall, LLC $449,644 0.06% 60,599 View
Large Daiwa Securities Group Inc. Broker-Dealer $433,365 0.06% 58,405 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $431,829 0.06% 58,198 View
Small FOX RUN MANAGEMENT, L.L.C. $430,612 0.06% 58,034 View
Large Cerity Partners LLC $414,175 0.05% 55,819 View
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $414,162 0.05% 55,817 View
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $405,584 0.05% 54,661 View
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $371,638 0.05% 50,086 View
Large DekaBank Deutsche Girozentrale Bank $342,989 0.04% 46,225 View
Mid CHOREO, LLC $319,505 0.04% 43,060 View
Large Aberdeen Group plc $318,778 0.04% 42,962 View
Mid Engineers Gate Manager LP $301,994 0.04% 40,700 View
Page 1 of 2
Next »