RLJ Lodging Trust 13F holders
224 funds reported a position in RLJ Lodging Trust in their 13F for the quarter ended 30 June 2026, together 142.5 million shares worth $1.69 billion. Against the quarter before, 32 opened a position, 77 added, 75 trimmed and 19 sold out; together they bought a net 11.0 million shares. The largest holders: BlackRock, Inc., Donald Smith & Co., Inc. and Vanguard Portfolio Management LLC.
Funds holding224+18 on Q1 2026
Shares they held142.5Mworth $1.69 billion
Net bought on the quarter11.0M sharesabout $130.2 million at the funds' values
Funds buying to selling109 to 94opened or added, to cut or sold
Opened 32Added 77Held 36Trimmed 75Sold out 19
What each fund did in RLJ against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RLJ in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in RLJ Lodging Trust: 5 opened one, 12 added, 1 trimmed and 1 sold out, a net 136,429 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | +89,335 | 153,061 | added | 13F |
| HB Wealth Management, LLC | +13,842 | 13,842 | new | 13F |
| Wealthcare Advisory Partners LLC | +13,692 | 13,692 | new | 13F |
| IFM Investors Pty Ltd | +6,440 | 26,576 | added | 13F |
| Nisa Investment Advisors, LLC | +3,081 | 8,705 | added | 13F |
| State of Alaska, Department of Revenue | +3,116 | 72,094 | added | 13F |
| Carolina Wealth Advisors, LLC | +2,718 | 2,718 | new | 13F |
| Signaturefd, LLC | +2,535 | 3,614 | added | 13F |
| Triumph Capital Management | +2,100 | 2,100 | new | 13F |
| Wealth Enhancement Advisory Services, LLC | +1,954 | 42,164 | added | 13F |
| SJS Investment Consulting Inc. | +1,023 | 1,337 | added | 13F |
| Gamma Investing LLC | +957 | 3,837 | added | 13F |
| Harbor Capital Advisors, Inc. | +611 | 2,848 | added | 13F |
| Inspire Investing, LLC | +151 | 57,582 | added | 13F |
| Farther Finance Advisors, LLC | +107 | 459 | added | 13F |
| Sterling Capital Management LLC | +106 | 27,149 | added | 13F |
| GF Fund Management Co. Ltd | -85 | 1,574 | trimmed | 13F |
| Clark Wealth Partners | +70 | 70 | new | 13F |
| KBC Group NV | -5,258 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in RLJ Lodging Trust in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 6.1 million shares worth $71.8 million, 0.1% of its reported book. Sold out: Point72 Asset Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 7.3 million shares, about $87.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 6,058,617 | $71.8 million | 0.1% | +3,813,824 | added | 30 June 2026 | 13F |
| Geode Capital Management | 3,909,540 | $46.3 million | 0.0% | +197,498 | added | 30 June 2026 | 13F |
| Millennium Management | 3,516,351 | $41.7 million | 0.0% | +3,393,185 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,515,542 | $18.0 million | 0.0% | +484,713 | added | 30 June 2026 | 13F |
| Norges Bank | 380,065 | $4.5 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 23,894 | $283,150 | 0.0% | -405 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 16,600 | $196,710 | 0.0% | -282,632 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -257,407 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,972,022 | 13.32% | $224.8 million | 0.00% | +2,978,814 | 13F |
| Donald Smith & Co., Inc. | 12,311,807 | 8.64% | $145.9 million | 2.58% | -2,688,817 | 13F |
| Vanguard Portfolio Management LLC | 12,251,010 | 8.60% | $145.2 million | 0.01% | +37,548 | 13F |
| H/2 Credit Manager LP | 9,583,184 | 6.73% | $113.6 million | 21.57% | no change | 13F |
| Vanguard Capital Management LLC | 6,202,644 | 4.35% | $73.5 million | 0.00% | +277,762 | 13F |
| State Street Corp. | 6,050,006 | 4.25% | $72.5 million | 0.00% | -77,046 | 13F |
| Two Sigma Investments, LP | 6,058,617 | 4.25% | $71.8 million | 0.06% | +3,813,824 | 13F |
| Geode Capital Management, LLC | 3,909,540 | 2.74% | $46.3 million | 0.00% | +197,498 | 13F |
| Charles Schwab Investment Management Inc. | 3,710,622 | 2.60% | $44.0 million | 0.01% | -70,517 | 13F |
| Allianz Asset Management GmbH | 3,605,018 | 2.53% | $42.7 million | 0.04% | +171,863 | 13F |
| Millennium Management LLC | 3,516,351 | 2.47% | $41.7 million | 0.03% | +3,393,185 | 13F |
| Fisher Asset Management, LLC | 3,213,186 | 2.26% | $38.1 million | 0.01% | -72,048 | 13F |
| BNP Paribas Asset Management Holding S.A. | 2,985,260 | 2.10% | $35.4 million | 0.04% | -396,745 | 13F |
| Arrowstreet Capital, Limited Partnership | 2,891,816 | 2.03% | $34.3 million | 0.01% | +802,516 | 13F |
| Goldman Sachs Group Inc. | 2,806,046 | 1.97% | $33.3 million | 0.00% | +625,988 | 13F |
| Ameriprise Financial Inc. | 2,634,589 | 1.85% | $31.2 million | 0.01% | +272,846 | 13F |
| Nuveen, LLC | 2,394,627 | 1.68% | $28.4 million | 0.01% | +1,687,345 | 13F |
| LSV Asset Management | 2,247,049 | 1.58% | $26.6 million | 0.05% | +82,700 | 13F |
| Aegis Financial Corp. | 2,049,425 | 1.44% | $24.3 million | 3.83% | +50,000 | 13F |
| Dimensional Fund Advisors LP | 1,742,076 | 1.22% | $20.6 million | 0.00% | +232,258 | 13F |
| Morgan Stanley | 1,703,931 | 1.20% | $20.2 million | 0.00% | +764,982 | 13F |
| Northern Trust Corp. | 1,660,796 | 1.17% | $19.7 million | 0.00% | +62,426 | 13F |
| UBS Group AG | 1,639,793 | 1.15% | $19.4 million | 0.00% | -1,136,956 | 13F |
| Citadel Advisors LLC | 1,515,542 | 1.06% | $18.0 million | 0.01% | +484,713 | 13F |
| Invesco Ltd. | 1,322,103 | 0.93% | $15.7 million | 0.00% | -291,562 | 13F |
| Acadian Asset Management LLC | 1,263,894 | 0.89% | $15.0 million | 0.02% | new | 13F |
| Palisade Capital Management, LP | 1,134,188 | 0.80% | $13.4 million | 0.65% | -1,333,526 | 13F |
| Glenmede Trust Co. NA | 1,119,099 | 0.79% | $13.3 million | 0.06% | -41,098 | 13F |
| Bank of America Corp. | 1,044,645 | 0.73% | $12.4 million | 0.00% | -354,153 | 13F |
| New York State Common Retirement Fund | 1,035,727 | 0.73% | $12.3 million | 0.01% | +10,600 | 13F |
| Vanguard Fiduciary Trust Co. | 969,313 | 0.68% | $11.5 million | 0.00% | +16,568 | 13F |
| AQR Capital Management LLC | 786,365 | 0.55% | $9.3 million | 0.00% | -63,051 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 784,829 | 0.55% | $9.3 million | 0.00% | -35,375 | 13F |
| Victory Capital Management Inc. | 763,279 | 0.54% | $9.0 million | 0.01% | -19,045 | 13F |
| JPMorgan Chase & Co. | 724,314 | 0.51% | $8.6 million | 0.00% | +124,974 | 13F |
| First Trust Advisors LP | 670,114 | 0.47% | $7.9 million | 0.01% | +82,140 | 13F |
| Bank of New York Mellon Corp | 631,403 | 0.44% | $7.5 million | 0.00% | +71,250 | 13F |
| Algert Global LLC | 614,550 | 0.43% | $7.3 million | 0.09% | new | 13F |
| Legal & General Group Plc | 547,651 | 0.38% | $6.5 million | 0.00% | -29,429 | 13F |
| CastleKnight Management LP | 537,800 | 0.38% | $6.4 million | 0.23% | -412,000 | 13F |
| Federated Hermes, Inc. | 464,883 | 0.33% | $5.5 million | 0.01% | +329,865 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 461,353 | 0.32% | $5.5 million | 0.01% | +60,190 | 13F |
| HSBC Holdings PLC | 449,234 | 0.32% | $5.3 million | 0.00% | +129,308 | 13F |
| Russell Investments Group, Ltd. | 411,052 | 0.29% | $4.9 million | 0.00% | +236,460 | 13F |
| Norges Bank | 380,065 | 0.27% | $4.5 million | 0.00% | 13F | |
| Sei Investments Co. | 302,863 | 0.21% | $3.6 million | 0.00% | +51,695 | 13F |
| Citigroup Inc. | 286,495 | 0.20% | $3.4 million | 0.00% | +117,119 | 13F |
| Alexander Randolph Advisory, Inc. | 274,536 | 0.19% | $3.3 million | 2.68% | -132,371 | 13F |
| Principal Financial Group Inc. | 267,694 | 0.19% | $3.2 million | 0.00% | +18,708 | 13F |
| ExodusPoint Capital Management, LP | 265,412 | 0.19% | $3.1 million | 0.03% | +27,201 | 13F |
The 50 largest of the 224 funds that reported a position in RLJ in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Infrastructure Capital Advisors, LLC and 7 others | 2.0 million | 15.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 August 2026 | 13G | Donald Smith & Co., Inc. and 3 others | 12.3 million | 8.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Infrastructure Capital Advisors, LLC and 7 others | 1.9 million | 14.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 May 2026 | 13G | Donald Smith & Co., Inc. and 3 others | 15.0 million | 9.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 May 2026 | 13G | RM Trading of Florida LLC and 5 others | 4.0 million | 2.6% | 1 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 12.3 million | 8.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 13.8 million | 9.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | H/2 Credit Manager LP and 3 others | 9.6 million | 6.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Infrastructure Capital Advisors, LLC and 7 others | 1.7 million | 13.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 11 February 2026 | 13G | Donald Smith & Co., Inc. and 3 others | 13.1 million | 8.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 20.2 million | 13.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 6 January 2026 | 13G/A | He Zhengxu and 1 other | n/a | n/a | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 8 December 2025 | 13G | He Zhengxu and 1 other | 8.8 million | 5.9% | 8 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Infrastructure Capital Advisors, LLC and 7 others | 1.6 million | 12.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G | Donald Smith & Co., Inc. and 3 others | 10.7 million | 7.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G/A | RM Trading of Florida LLC and 5 others | 14.7 million | 9.7% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 10 November 2025 | 13G | State Street Corporation and 1 other | 7.1 million | 4.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 21.7 million | 14.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 6 | $11.06 | SEC |
| 29 September 2026 | 44 | $11.07 | SEC |
| 23 September 2026 | 5 | $11.03 | SEC |
| 17 September 2026 | 287 | $10.83 | SEC |
| 14 September 2026 | 508 | $10.88 | SEC |
| 11 September 2026 | 151 | $10.94 | SEC |
| 9 September 2026 | 48,301 | $10.69 | SEC |
| 4 September 2026 | 22 | $10.89 | SEC |
| 3 September 2026 | 29 | $11.08 | SEC |
| 2 September 2026 | 22 | $11.02 | SEC |
| 1 September 2026 | 817 | $11.04 | SEC |
| 31 August 2026 | 122 | $11.46 | SEC |
| 28 August 2026 | 122 | $11.38 | SEC |
| 26 August 2026 | 53 | $11.56 | SEC |
| 24 August 2026 | 5 | $11.50 | SEC |
| 17 August 2026 | 15,658 | $10.99 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.