RLJ Lodging Trust RLJ Institutional Ownership

NYSE RLJ

$10.94 -0.11 (-1.04%)

As of: Oct 1, 2026 · 11:44 AM EDT

Institutions by Trading Activity

225 Institutions

Increased 119 52.9%

Unchanged 30 13.3%

Reduced 76 33.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

97.35%

▲+9.57 pp QoQ

Shares Held by Institutions

145.92Mn

of 149.88Mn outstanding

▲+13.54% QoQ

Shares Outstanding

149.88Mn

3.97Mn held outside 13F filers

Institutional Investors

225

filed 13F for Jun 2026

▲+19 vs prior quarter

Net Shares Added (QoQ)

+17.40Mn

accumulated since last quarter

Value of Holdings

$1.61Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

RLJ Lodging Trust (NYSE:RLJ) appears in 224 institutional 13F filings for the quarter ending June 2026.

Their combined ownership stood at 97.3% of outstanding shares in June 2026, up from 87.8% in March 2026.
They increased total shares held in RLJ by 13.54% quarter over quarter, and investors in RLJ Lodging Trust increased 6.16% from a year ago.
Among the 224 funds, 118 bought more RLJ Lodging Trust shares, 76 sold down, and 30 held their ground.
Combined, these investors held 145.89Mn shares in RLJ for June 2026, up by 17.4Mn shares quarter on quarter, and up 14.27Mn shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in RLJ Lodging Trust with 18.97Mn shares, accounting for 12.66% of total shares outstanding.
The most significant purchases of RLJ for the quarter ending June 2026 came from TWO SIGMA INVESTMENTS, LP (3.81Mn), Sixth Street Partners Management Company, L.P. (3.71Mn), MILLENNIUM MANAGEMENT LLC (3.39Mn), BlackRock, Inc. (2.98Mn), Nuveen, LLC (1.69Mn).
Leading sellers of RLJ Lodging Trust shares for the quarter ending June 2026 were DONALD SMITH & CO., INC. (2.69Mn), PALISADE CAPITAL MANAGEMENT, LP (1.33Mn), UBS Group AG (1.14Mn), CastleKnight Management LP (412.0K), BNP Paribas Asset Management Holding S.A. (396.74K).
Business Quant data shows the 10 biggest positions in RLJ Lodging Trust as of June 2026 are held by BlackRock, Inc. (18.97Mn), DONALD SMITH & CO., INC. (12.31Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (12.25Mn), H/2 CREDIT MANAGER LP (9.58Mn), VANGUARD CAPITAL MANAGEMENT LLC (6.2Mn), TWO SIGMA INVESTMENTS, LP (6.06Mn), State Street Corp (6.05Mn), GEODE CAPITAL MANAGEMENT, LLC (3.91Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (3.71Mn), Sixth Street Partners Management Company, L.P. (3.71Mn).

Form 13F Holdings

225 Institutional Holders

Report period 30 Jun, 2026

Total shares held 145.92Mn

Of outstanding 97.35%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	18,972,022	12.66%	▲2,978,814	+18.63%	$224.82Mn
2	DONALD SMITH & CO., INC.	0000814375	12,311,807	8.21%	▼2,688,817	-17.92%	$145.89Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	12,251,010	8.17%	▲37,548	+0.31%	$145.17Mn
4	H/2 CREDIT MANAGER LP	0001813784	9,583,184	6.39%	0	0.00%	$113.56K
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	6,202,644	4.14%	▲277,762	+4.69%	$73.50Mn
6	TWO SIGMA INVESTMENTS, LP	0001179392	6,058,617	4.04%	▲3,813,824	+169.90%	$71.79Mn
7	State Street Corp	0000093751	6,050,006	4.04%	▼77,046	-1.26%	$72.55Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,909,540	2.61%	▲197,498	+5.32%	$46.34Mn
9	Sixth Street Partners Management Company, L.P.	0001812095	3,710,622	2.48%	▲3,710,622	0.00%	$43.97Mn
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	3,710,622	2.48%	▼70,517	-1.86%	$43.97Mn
10	Allianz Asset Management GmbH	0001535323	3,590,968	2.40%	▲157,813	+4.60%	$42.55Mn
11	MILLENNIUM MANAGEMENT LLC	0001273087	3,516,351	2.35%	▲3,393,185	+2,754.97%	$41.67Mn
12	Fisher Asset Management, LLC	0000850529	3,213,186	2.14%	▼72,048	-2.19%	$38.08Mn
13	BNP Paribas Asset Management Holding S.A.	0001520354	2,985,260	1.99%	▼396,745	-11.73%	$35.38Mn
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	2,891,816	1.93%	▲802,516	+38.41%	$34.27Mn
15	Goldman Sachs Group Inc	0000886982	2,806,046	1.87%	▲625,988	+28.71%	$33.25Mn
16	Ameriprise Financial Inc	0000820027	2,634,589	1.76%	▲272,846	+11.55%	$31.22Mn
17	Nuveen, LLC	0001871926	2,394,627	1.60%	▲1,687,345	+238.57%	$28.38Mn
18	LSV ASSET MANAGEMENT	0001050470	2,247,049	1.50%	▲82,700	+3.82%	$26.63K
19	AEGIS FINANCIAL CORP	0001140753	2,049,425	1.37%	▲50,000	+2.50%	$24.29Mn

Showing 1 to 20 of 225 holders