RLJ LODGING TR (RLJ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
206
Reporting holders
$1.6B
Reported value
86.4%
Of shares outstanding
0.1%
Held as options
+18
Holder change
Institutions report 131,630,065 shares against 152,375,872 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $224.8M | 18,972,022 | 0.00% | 8q | +18.6%+$35.3M |
| DONALD SMITH & CO., INC. | $145.9M | 12,311,807 | 2.58% | 11q | -17.9%-$31.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145.2M | 12,251,010 | 0.01% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.5M | 6,202,644 | 0.00% | 2q | +4.7%+$3.3M |
| STATE STREET CORP | $72.5M | 6,050,006 | 0.00% | 31q | -1.3%-$923.9K |
| TWO SIGMA INVESTMENTS, LP | $71.8M | 6,058,617 | 0.05% | 3q | +169.9%+$45.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $46.3M | 3,909,540 | 0.00% | 31q | +5.3%+$2.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.0M | 3,710,622 | 0.01% | 31q | -1.9%-$835.6K |
| Sixth Street Partners Management Company, L.P. | $44.0M | 3,710,622 | 0.01% | new | NEW |
| Allianz Asset Management GmbH | $42.6M | 3,590,968 | 0.04% | 20q | +4.6%+$1.9M |
| MILLENNIUM MANAGEMENT LLC | $41.7M | 3,516,351 | 0.02% | 26q | +2755.0%+$40.2M |
| Fisher Asset Management, LLC | $38.1M | 3,213,186 | 0.01% | 31q | -2.2%-$853.8K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35.4M | 2,985,260 | 0.04% | 31q | -11.7%-$4.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.3M | 2,891,816 | 0.02% | 13q | +38.4%+$9.5M |
| GOLDMAN SACHS GROUP INC | $33.3M | 2,806,046 | 0.00% | 31q | +28.7%+$7.4M |
| AMERIPRISE FINANCIAL INC | $31.2M | 2,634,589 | 0.01% | 31q | -44.2%-$24.8M |
| Nuveen, LLC | $28.4M | 2,394,627 | 0.01% | 6q | +238.6%+$20.0M |
| AEGIS FINANCIAL CORP | $24.3M | 2,049,425 | 3.84% | 3q | +2.5%+$592.5K |
| DIMENSIONAL FUND ADVISORS LP | $20.6M | 1,742,076 | 0.00% | 31q | +15.4%+$2.8M |
| MORGAN STANLEY | $20.2M | 1,703,931 | 0.00% | 35q | +81.5%+$9.1M |
| NORTHERN TRUST CORP | $19.7M | 1,660,796 | 0.00% | 31q | +3.9%+$739.7K |
| UBS Group AG | $19.4M | 1,639,793 | 0.00% | 31q | -40.9%-$13.5M |
| CITADEL ADVISORS LLC | $18.0M | 1,515,542 | 0.00% | 31q | +47.0%+$5.7M |
| Invesco Ltd. | $15.7M | 1,322,103 | 0.00% | 31q | -18.1%-$3.5M |
| PALISADE CAPITAL MANAGEMENT, LP | $13.4M | 1,134,188 | 0.59% | 31q | -54.0%-$15.8M |
| GLENMEDE TRUST CO NA | $13.3M | 1,119,099 | 0.06% | 10q | -3.5%-$487.0K |
| BANK OF AMERICA CORP /DE/ | $12.4M | 1,044,645 | 0.00% | 31q | -25.3%-$4.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.3M | 1,035,727 | 0.02% | 31q | +1.0%+$125.6K |
| VANGUARD FIDUCIARY TRUST CO | $11.5M | 969,313 | 0.00% | 2q | +1.7%+$196.3K |
| AQR CAPITAL MANAGEMENT LLC | $9.3M | 786,365 | 0.00% | 22q | -7.4%-$747.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.3M | 784,829 | 0.00% | 31q | -4.3%-$419.2K |
| VICTORY CAPITAL MANAGEMENT INC | $9.0M | 763,279 | 0.01% | 28q | -2.4%-$225.7K |
| JPMORGAN CHASE & CO | $8.6M | 724,314 | 0.00% | 31q | +20.9%+$1.5M |
| FIRST TRUST ADVISORS LP | $7.9M | 670,114 | 0.00% | 31q | +14.0%+$973.4K |
| Bank of New York Mellon Corp | $7.5M | 631,403 | 0.00% | 31q | +12.7%+$844.3K |
| ALGERT GLOBAL LLC | $7.3M | 614,550 | 0.09% | new | NEW |
| Legal & General Group Plc | $6.5M | 547,651 | 0.00% | 31q | -5.1%-$348.7K |
| CastleKnight Management LP | $6.4M | 537,800 | 0.09% | 5q | -43.4%-$4.9M |
| FEDERATED HERMES, INC. | $5.5M | 464,883 | 0.01% | 31q | +244.3%+$3.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.5M | 461,353 | 0.01% | 7q | +15.0%+$713.3K |
| HSBC HOLDINGS PLC | $5.3M | 449,234 | 0.00% | 31q | +40.4%+$1.5M |
| Russell Investments Group, Ltd. | $4.9M | 411,052 | 0.00% | 31q | +135.4%+$2.8M |
| NORGES BANK | $4.5M | 380,065 | 0.00% | 32q | +411.8%+$3.6M |
| SEI INVESTMENTS CO | $3.6M | 302,863 | 0.00% | 31q | +20.6%+$612.6K |
| CITIGROUP INC | $3.4M | 286,495 | 0.00% | 31q | +69.1%+$1.4M |
| Alexander Randolph Advisory, Inc. | $3.3M | 274,536 | 2.68% | 11q | -32.5%-$1.6M |
| PRINCIPAL FINANCIAL GROUP INC | $3.2M | 267,694 | 0.00% | 5q | +7.5%+$221.7K |
| ExodusPoint Capital Management, LP | $3.1M | 265,412 | 0.02% | 2q | +11.4%+$322.3K |
| BARCLAYS PLC | $3.0M | 249,713 | 0.00% | 31q | +14.6%+$377.0K |
| MARTINGALE ASSET MANAGEMENT L P | $2.9M | 247,250 | 0.07% | 16q | +100.0%+$1.5M |
| Swiss National Bank | $2.9M | 243,958 | 0.00% | 31q | -9.0%-$286.8K |
| NOMURA ASSET MANAGEMENT CO LTD | $2.8M | 239,100 | 0.01% | 31q | +4.0%+$107.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.7M | 230,758 | 0.02% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $2.5M | 211,854 | 0.00% | 31q | +966.0%+$2.3M |
| Penn Capital Management Company, LLC | $2.4M | 205,159 | 0.16% | 2q | -4.6%-$117.2K |
| Quantinno Capital Management LP | $2.4M | 203,245 | 0.00% | 6q | +58.2%+$886.4K |
| CAPITAL FUND MANAGEMENT S.A. | $2.4M | 200,971 | 0.01% | new | NEW |
| Asset Management One Co., Ltd. | $2.4M | 200,698 | 0.01% | 31q | -1.7%-$41.8K |
| DENALI ADVISORS LLC | $2.4M | 198,900 | 0.24% | 4q | HELD |
| RHUMBLINE ADVISERS | $2.3M | 194,091 | 0.00% | 31q | -0.7%-$15.3K |
| DEUTSCHE BANK AG\ | $2.0M | 166,107 | 0.00% | 34q | -0.6%-$12.5K |
| WELLS FARGO & COMPANY/MN | $1.9M | 160,521 | 0.00% | 31q | +23.9%+$367.2K |
| Sumitomo Mitsui Trust Group, Inc. | $1.9M | 158,282 | 0.00% | 31q | -2.3%-$43.2K |
| Schonfeld Strategic Advisors LLC | $1.8M | 153,880 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 147,560 | 0.00% | 3q | -53.0%-$2.0M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.7M | 145,779 | 0.01% | 31q | -1.5%-$25.6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.5M | 130,308 | 0.00% | 31q | +8.3%+$117.8K |
| Vanguard Investments Australia, Ltd. | $1.4M | 116,807 | 0.00% | 2q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $1.4M | 116,221 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 92,677 | 0.00% | 31q | -38.9%-$869.1K |
| ALLIANCEBERNSTEIN L.P. | $1.3M | 172,452 | 0.00% | 31q | +7.1%+$85.0K |
| Jain Global LLC | $1.3M | 106,600 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $1.2M | 103,840 | 0.00% | 20q | -4.7%-$60.8K |
| CAXTON ASSOCIATES LLP | $1.2M | 102,083 | 0.02% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.1M | 91,165 | 0.01% | 11q | +63.3%+$418.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 89,193 | 0.00% | 2q | -7.3%-$83.2K |
| MACQUARIE GROUP LTD | $1.0M | 87,846 | 0.00% | 32q | -34.1%-$538.4K |
| IEQ CAPITAL, LLC | $1.0M | 87,409 | 0.00% | 6q | +29.2%+$234.2K |
| Abel Hall, LLC | $1.0M | 85,652 | 0.18% | 2q | +41.3%+$296.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.0M | 85,098 | 0.00% | 5q | +131.5%+$572.8K |
| Engineers Gate Manager LP | $954.8K | 80,577 | 0.01% | 17q | +98.0%+$472.5K |
| Vinva Investment Management Ltd | $948.3K | 55,107 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $923.0K | 77,896 | 0.00% | 31q | +4444.7%+$902.7K |
| MetLife Investment Management, LLC | $915.0K | 77,214 | 0.00% | 32q | +11.7%+$95.6K |
| Amundi | $862.8K | 72,807 | 0.00% | 21q | -14.1%-$141.6K |
| VIRTUS ADVISERS, LLC | $850.3K | 71,758 | 0.33% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $810.2K | 68,373 | 0.00% | 31q | -53.6%-$936.4K |
| KLP KAPITALFORVALTNING AS | $790.5K | 66,000 | 0.00% | 7q | -22.4%-$227.6K |
| Resona Asset Management Co.,Ltd. | $784.7K | 66,274 | 0.00% | 10q | -0.8%-$6.4K |
| Cerity Partners LLC | $773.9K | 65,305 | 0.00% | 10q | +17.0%+$112.4K |
| Y-Intercept (Hong Kong) Ltd | $755.2K | 63,726 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $725.3K | 61,209 | 0.00% | new | NEW |
| Sound Capital Solutions LLC | $717.5K | 60,551 | 0.17% | new | FIRST |
| State of Wyoming | $683.1K | 57,647 | 0.07% | 6q | +222.0%+$471.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683.1K | 57,646 | 0.00% | 9q | -0.9%-$6.5K |
| Inspire Investing, LLC | $680.6K | 57,431 | 0.03% | 24q | -16.8%-$137.1K |
| Daiwa Securities Group Inc. | $677.3K | 57,158 | 0.00% | 31q | -2.1%-$14.8K |
| Vanguard Global Advisers, LLC | $663.1K | 55,962 | 0.00% | 2q | -6.4%-$45.4K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $647.7K | 54,661 | 0.00% | 31q | HELD |
| Aberdeen Group plc | $639.3K | 53,952 | 0.00% | 23q | +25.6%+$130.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-11 | 13G | DONALD SMITH & CO., INC.with 1 co-filers | 8.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 206 | $1.6B | 131,630,065 | 36 | 69 | 74 | 0.1% |
| Q1 2026 | 188 | $896.1M | 120,696,312 | 23 | 65 | 66 | 0.0% |
| Q4 2025 | 175 | $853.0M | 114,341,842 | 20 | 44 | 88 | 0.0% |
| Q3 2025 | 191 | $911.1M | 126,622,012 | 25 | 72 | 66 | 0.0% |
| Q2 2025 | 185 | $877.2M | 120,150,903 | 31 | 62 | 66 | 0.1% |
| Q1 2025 | 192 | $995.5M | 125,994,869 | 30 | 59 | 72 | 0.2% |
| Q4 2024 | 183 | $1.4B | 132,802,007 | 33 | 70 | 42 | 0.2% |
| Q3 2024 | 175 | $1.2B | 131,507,945 | 23 | 53 | 67 | 0.0% |
| Q2 2024 | 172 | $1.3B | 132,285,641 | 23 | 55 | 71 | 0.0% |
| Q1 2024 | 174 | $1.6B | 135,824,125 | 24 | 57 | 60 | 0.2% |
| Q4 2023 | 163 | $1.6B | 134,996,062 | 20 | 53 | 57 | 0.2% |
| Q3 2023 | 159 | $1.3B | 129,315,273 | 20 | 46 | 68 | 0.0% |
| Q2 2023 | 167 | $1.4B | 139,081,415 | 25 | 63 | 53 | 0.0% |
| Q1 2023 | 155 | $1.6B | 149,106,677 | 19 | 62 | 52 | 0.0% |
| Q4 2022 | 148 | $1.3B | 120,670,170 | 17 | 47 | 58 | 0.0% |
| Q3 2022 | 195 | $1.5B | 152,088,745 | 22 | 63 | 73 | 0.2% |
| Q2 2022 | 191 | $1.7B | 153,965,445 | 27 | 68 | 65 | 0.2% |
| Q1 2022 | 195 | $2.2B | 157,069,235 | 27 | 67 | 63 | 0.1% |
| Q4 2021 | 188 | $2.2B | 154,352,156 | 30 | 67 | 54 | 0.1% |
| Q3 2021 | 187 | $2.3B | 155,566,052 | 16 | 58 | 66 | 0.1% |
| Q2 2021 | 189 | $2.4B | 154,338,554 | 24 | 59 | 75 | 0.1% |
| Q1 2021 | 190 | $2.4B | 155,592,787 | 28 | 57 | 71 | 0.2% |
| Q4 2020 | 179 | $2.3B | 159,220,388 | 18 | 58 | 67 | 0.2% |
| Q3 2020 | 186 | $1.3B | 147,340,079 | 23 | 54 | 74 | 0.1% |
| Q2 2020 | 192 | $1.5B | 154,234,121 | 39 | 56 | 67 | 0.2% |
| Q1 2020 | 198 | $1.2B | 154,112,436 | 40 | 70 | 61 | 0.4% |
| Q4 2019 | 195 | $2.9B | 161,701,232 | 21 | 68 | 66 | 0.2% |
| Q3 2019 | 199 | $2.7B | 157,994,958 | 32 | 62 | 71 | 0.5% |
| Q2 2019 | 211 | $2.9B | 162,147,201 | 31 | 82 | 59 | 0.4% |
| Q1 2019 | 209 | $2.9B | 161,911,209 | 26 | 75 | 73 | 0.5% |
| Q4 2018 | 209 | $2.9B | 173,632,438 | 5 | 5 | 3 | 0.4% |