RLJ Lodging Trust RLJ Institutional Ownership

NYSE RLJ

$12.30 +0.13 (+1.03%)

As of: Oct 21, 2026 · 3:59 PM EDT

Institutions by Trading Activity

223 Institutions

Increased 118 52.9%

Unchanged 30 13.5%

Reduced 75 33.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

93.32%

▲+7.13 pp QoQ

Shares Held by Institutions

142.19Mn

of 152.38Mn outstanding

▲+8.55% QoQ

Shares Outstanding

152.38Mn

10.18Mn held outside 13F filers

Institutional Investors

223

filed 13F for Jun 2026

▲+18 vs prior quarter

Net Shares Added (QoQ)

+11.20Mn

accumulated since last quarter

Value of Holdings

$1.73Bn

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

Updated Oct 11, 2026

RLJ Lodging Trust (NYSE:RLJ) counted 223 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Their combined stake equaled 93.32% of outstanding shares in Q2 2026, up from 86.19% in Q1 2026.
Total holdings of RLJ shares rose 8.55% from Q1 2026, and the holder count rose 6.19% from Q2 2025.
Of the 223 holders, 118 added to their positions, 75 reduced their stakes and 30 left their positions unchanged in Q2 2026.
Institutional investors held 142.19Mn shares of RLJ Lodging Trust in total at the end of Q2 2026, up 11.2Mn from the prior quarter and up 10.57Mn from a year earlier.
BlackRock, Inc. was the top holder of RLJ Lodging Trust as of June 30, 2026, with 18.97Mn shares, or 12.45% of shares outstanding.
Among holders that already owned RLJ Lodging Trust, the biggest buyers in Q2 2026 were Two Sigma Investments, LP (+3.81Mn shares), Millennium Management LLC (+3.39Mn shares), BlackRock, Inc. (+2.98Mn shares), Nuveen, LLC (+1.69Mn shares) and Arrowstreet Capital, Limited Partnership (+802.52K shares).
The biggest cuts to RLJ positions during Q2 2026 came from Donald Smith & Co., Inc. (-2.69Mn shares), Palisade Capital Management, LP (-1.33Mn shares), UBS Group AG (-1.14Mn shares), CastleKnight Management LP (-412K shares) and BNP Paribas Asset Management Holding S.A. (-396.75K shares).
Per Business Quant, the top 10 investors in RLJ for the quarter ended June 30, 2026 were BlackRock, Inc. (18.97Mn shares), Donald Smith & Co., Inc. (12.31Mn shares), Vanguard Portfolio Management LLC (12.25Mn shares), H/2 Credit Manager LP (9.58Mn shares), Vanguard Capital Management LLC (6.2Mn shares), Two Sigma Investments, LP (6.06Mn shares), State Street Corp (6.05Mn shares), Geode Capital Management, LLC (3.91Mn shares), Charles Schwab Investment Management Inc (3.71Mn shares) and Allianz Asset Management GmbH (3.59Mn shares).

Form 13F Holdings

223 Institutional Holders

Report period 30 Jun, 2026

Total shares held 142.19Mn

Of outstanding 93.32%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	18,972,022	12.45%	▲2,978,814	+18.63%	$224.82Mn
2	DONALD SMITH & CO., INC.	0000814375	12,311,807	8.08%	▼2,688,817	-17.92%	$145.89Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	12,251,010	8.04%	▲37,548	+0.31%	$145.17Mn
4	H/2 CREDIT MANAGER LP	0001813784	9,583,184	6.29%	0	0.00%	$113.56K
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	6,202,644	4.07%	▲277,762	+4.69%	$73.50Mn
6	TWO SIGMA INVESTMENTS, LP	0001179392	6,058,617	3.98%	▲3,813,824	+169.90%	$71.79Mn
7	State Street Corp	0000093751	6,050,006	3.97%	▼77,046	-1.26%	$72.55Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,909,540	2.57%	▲197,498	+5.32%	$46.34Mn
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	3,710,622	2.44%	▼70,517	-1.86%	$43.97Mn
10	Allianz Asset Management GmbH	0001535323	3,590,968	2.36%	▲157,813	+4.60%	$42.55Mn
11	MILLENNIUM MANAGEMENT LLC	0001273087	3,516,351	2.31%	▲3,393,185	+2,754.97%	$41.67Mn
12	Fisher Asset Management, LLC	0000850529	3,213,186	2.11%	▼72,048	-2.19%	$38.08Mn
13	BNP Paribas Asset Management Holding S.A.	0001520354	2,985,260	1.96%	▼396,745	-11.73%	$35.38Mn
14	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	2,891,816	1.90%	▲802,516	+38.41%	$34.27Mn
15	Goldman Sachs Group Inc	0000886982	2,806,046	1.84%	▲625,988	+28.71%	$33.25Mn
16	Ameriprise Financial Inc	0000820027	2,634,589	1.73%	▲272,846	+11.55%	$31.22Mn
17	Nuveen, LLC	0001871926	2,394,627	1.57%	▲1,687,345	+238.57%	$28.38Mn
18	LSV ASSET MANAGEMENT	0001050470	2,247,049	1.47%	▲82,700	+3.82%	$26.63K
19	AEGIS FINANCIAL CORP	0001140753	2,049,425	1.34%	▲50,000	+2.50%	$24.29Mn
20	DIMENSIONAL FUND ADVISORS LP	0000354204	1,742,076	1.14%	▲232,258	+15.38%	$20.64Mn

Showing 1 to 20 of 223 holders