RLJ · RLJ Lodging Trust · Shareholders & Ownership
$12.30
+0.13 (+1.07%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$1.85B
Shares
152.38M
Volume · Oct 21
2.43M
Avg daily vol (3M)
1.79M
Every disclosed holder of RLJ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns RLJ
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 142,585,768 | 93.58% |
| Insiders (Forms 3, 4, 5) | 6,359,781 | 4.17% |
| 13D/G-only blocks | 4,000,000 | 2.63% |
| Remaining | 569,677 | -0.37% |
| Registered funds (N-PORT, not summed) | 53,374,221 | 35.03% |
Shares outstanding: 152,375,872, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of RLJ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,972,022 | ||
| 1.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
3,214,482 | ||
| 1.2 |
BlackRock Advantage Small Cap Core Fund
Fund
S000039982 · Registered fund · May 29, 2026
BlackRock Funds, not summed
|
1,338,472 | ||
| 1.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,177,173 | ||
| 1.4 |
iShares Core U.S. REIT ETF
Fund
S000015627 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
461,457 | ||
| 1.5 |
iShares Global REIT ETF
Fund
S000045649 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
334,049 | ||
| 2 |
DONALD SMITH & CO., INC.
13F
CIK 814375 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,311,807 | ||
| 2.1 |
DONALD SMITH & CO., INC.
13G
CIK 814375 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
12,311,807 | ||
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,251,010 | ||
| 4 |
H/2 CREDIT MANAGER LP
13F
CIK 1813784 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,583,184 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,202,644 | ||
| 6 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,058,617 | ||
| 7 |
|
6,050,006 | ||
| 7.1 |
State Street(R) SPDR(R) Dow Jones(R) REIT ETF
Fund
S000006976 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
259,569 | ||
| 7.2 |
State Street Institutional Small-Cap Equity Fund
Fund
S000001631 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL FUNDS, not summed
|
208,282 | ||
| 7.3 |
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
Fund
S000021764 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
111,927 | ||
| 7.4 |
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
Fund
S000039795 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
82,345 | ||
| 7.5 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
43,355 | ||
| 8 |
VANGUARD REAL ESTATE INDEX FUND
Fund
S000002924 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
4,625,667 | ||
| 9 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
4,339,790 | ||
| 10 |
|
4,000,000 | ||
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,909,540 | ||
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,710,622 | ||
| 12.1 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,079,751 | ||
| 12.2 |
Schwab U.S. REIT ETF
Fund
S000030518 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,056,106 | ||
| 12.3 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
713,113 | ||
| 12.4 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
304,197 | ||
| 12.5 |
Schwab Fundamental U.S. Small Company Index Fund
Fund
S000016767 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
276,675 | ||
| 13 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,605,018 | ||
| 13.1 |
PIMCO RAE US Small Fund
Fund
S000048957 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
2,228,065 | ||
| 13.2 |
PIMCO All Asset: Multi-Real Fund
Fund
S000069546 · Registered fund · Jun 30, 2026
PIMCO FUNDS, not summed
|
74,301 | ||
| 13.3 |
PIMCO RealEstateRealReturn Strategy Fund
Fund
S000009701 · Registered fund · Jun 30, 2026
PIMCO FUNDS, not summed
|
28,190 | ||
| 13.4 |
PIMCO Inflation Response Multi-Asset Fund
Fund
S000033597 · Registered fund · Jun 30, 2026
PIMCO FUNDS, not summed
|
12,071 | ||
| 13.5 |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund
S000057225 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
4,293 | ||
| 14 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,516,351 | ||
| 15 |
Fisher Asset Management, LLC
13F
CIK 850529 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,213,186 | ||
| 16 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,132,910 | ||
| 17 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
13F
CIK 1520354 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,985,260 | ||
| 18 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,891,816 | ||
| 19 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,806,046 | ||
| 19.1 |
Goldman Sachs Small Cap Value Insights Fund
Fund
S000014929 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
668,542 | ||
| 19.2 |
Goldman Sachs Small Cap Equity Insights Fund
Fund
S000009329 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
191,255 | ||
| 19.3 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
74,811 | ||
| 19.4 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
6,596 | ||
| 20 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,634,589 | ||
| 20.1 |
Columbia Small Cap Value Discovery Fund
Fund
S000012102 · Registered fund · Jul 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
1,973,590 | ||
| 20.2 |
Columbia Variable Portfolio - Small Cap Value Discovery Fund
Fund
S000012561 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
|
357,000 | ||
| 20.3 |
Columbia Research Enhanced Real Estate ETF
Fund
S000079833 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
786 | ||
| 20.4 |
Columbia Research Enhanced Small Cap ETF
Fund
S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
239 | ||
| 21 |
|
2,394,627 | ||
| 21.1 |
Nuveen Quant Small Cap Equity Fund
Fund
S000005386 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
1,120,610 | ||
| 21.2 |
Nuveen Quant Small/Mid Cap Equity Fund
Fund
S000054623 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
402,500 | ||
| 21.3 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
326,433 | ||
| 21.4 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
210,496 | ||
| 21.5 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
150,911 | ||
| 22 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,247,049 | ||
| 23 |
|
2,170,936 | ||
| 24 |
AEGIS FINANCIAL CORP
13F
CIK 1140753 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,049,425 | ||
| 24.1 |
Aegis Value Fund
Fund
S000043790 · Registered fund · Jun 30, 2026
Aegis Funds, not summed
|
1,998,853 | ||
| 25 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,986,471 | ||
| 26 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,742,076 | ||
| 26.1 |
DFA REAL ESTATE SECURITIES PORTFOLIO
Fund
S000000949 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
635,094 | ||
| 26.2 |
DFA Global Real Estate Securities Portfolio
Fund
S000021884 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
456,011 | ||
| 26.3 |
Dimensional Global Real Estate ETF
Fund
S000078988 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
254,806 | ||
| 26.4 |
Dimensional US Real Estate ETF
Fund
S000075150 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
159,489 | ||
| 27 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,722,128 | ||
| 28 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,703,931 | ||
| 28.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
921 | ||
| 29 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,660,796 | ||
| 29.1 |
FlexShares Global Quality Real Estate Index Fund
Fund
S000043008 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
111,800 | ||
| 29.2 |
Small Cap Value Fund
Fund
S000001246 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
87,371 | ||
| 29.3 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
63,451 | ||
| 29.4 |
Global Real Estate Index Fund
Fund
S000012717 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
48,668 | ||
| 29.5 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
21,544 | ||
| 30 |
|
1,639,793 | ||
| 31 |
|
1,586,626 | ||
| 32 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,515,542 | ||
| 33 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,322,103 | ||
| 33.1 |
Invesco KBW Premium Yield Equity REIT ETF
Fund
S000030362 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
1,107,402 | ||
| 33.2 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
275,430 | ||
| 33.3 |
Invesco Russell 2000 Dynamic Multifactor ETF
Fund
S000064608 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
|
12,779 | ||
| 34 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,263,894 | ||
| 35 |
PALISADE CAPITAL MANAGEMENT, LP
13F
CIK 1009006 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,134,188 | ||
| 36 |
GLENMEDE TRUST CO NA
13F
CIK 314949 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,119,099 | ||
| 37 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,044,645 | ||
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND
13F
CIK 810265 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,035,727 | ||
| 39 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
969,313 | ||
| 40 |
Small Cap Equity Portfolio
Fund
S000006383 · Registered fund · Jul 31, 2026
GLENMEDE FUND INC, not summed
|
967,413 | ||
| 41 |
VANGUARD REAL ESTATE II INDEX FUND
Fund
S000059086 · Registered fund · Jul 31, 2026
VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
|
810,926 | ||
| 42 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
786,365 | ||
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
784,829 | ||
| 44 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
763,279 | ||
| 44.1 |
VictoryShares US Small Mid Cap Value Momentum ETF
Fund
S000065161 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
748,035 | ||
| 44.2 |
Victory Extended Market Index Fund
Fund
S000012941 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
15,244 | ||
| 45 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
724,314 | ||
| 46 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
670,114 | ||
| 46.1 |
First Trust Small Cap Core AlphaDEX Fund
Fund
S000017339 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
294,459 | ||
| 46.2 |
First Trust Small Cap Value AlphaDEX Fund
Fund
S000031807 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
80,676 | ||
| 46.3 |
First Trust S&P REIT Index Fund
Fund
S000017163 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
19,802 | ||
| 46.4 |
First Trust Multi Cap Value AlphaDEX Fund
Fund
S000017342 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
13,952 | ||
| 47 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
637,680 | ||
| 48 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
631,403 | ||
| 49 |
ALGERT GLOBAL LLC
13F
CIK 1275218 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
614,550 | ||
| 50 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
547,651 |
31 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 330 holders
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Key facts
CIK
1511337
CUSIP
74965L101
13F (30d)
22 filings
22 filers
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