Latest Period
Q2 2026
Security Snapshot
RLJ Lodging Trust - Common (RLJ) Institutional Ownership
CUSIP: 74965L101
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
223
Shares (Excl. Options)
142,444,913
Price
$11.85
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- Security type / class
- Equity / Common
- Symbol
- RLJ on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 142,444,913
- Total 13F value
- $1,688,206,359
- Portfolio coverage rank
- 0%
- Share change
- +11,537,808
- Value change
- +$147,274,795
- Number of holders
- 223
- Shares outstanding
- 151,997,617
- SEC-reported price per share
- $10.95
- Insider filing price
- $10.95
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RLJ - RLJ Lodging Trust - Common is tracked under CUSIP 74965L101.
- 223 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 203 to 223 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $972,892,031 to $1,688,206,359.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 223 institutions filings for Q2 2026.
Security key
74965L101
Latest holder period
Q2 2026
13F holders
223
13D/G owners
7
CIK / CUSIP context first
Open Q2 2026 holders
RLJ full holder history
RLJ Lodging Trust SEC filings
RLJ Lodging Trust company facts
RLJ Lodging Trust insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74965L101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
RLJ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | -7.2% | $150,360,234 | -$11,468,102 | 20,179,873 | -7.1% | The Vanguard Group | 31 Dec 2025 |
| BlackRock, Inc. | 10% | $109,766,736 | 15,793,775 | BlackRock, Inc. | 31 Mar 2025 | |||
| DONALD SMITH & CO., INC. | 8.1% | -18% | $140,231,482 | -$30,625,626 | 12,311,807 | -18% | DONALD SMITH & CO., INC. | 30 Jun 2026 |
| H/2 CREDIT MANAGER LP | 6.3% | $71,394,721 | 9,583,184 | H/2 CREDIT MANAGER LP | 31 Dec 2025 | |||
| He Zhengxu | 5.9% | +0.5% | $66,266,562 | +$446,994 | 8,894,960 | +0.68% | He Zhengxu | 31 Dec 2025 |
| STATE STREET CORP | 4.7% | -6% | $50,909,875 | -$4,355,669 | 7,070,816 | -7.9% | STATE STREET CORPORATION | 30 Sep 2025 |
| RM Trading of Florida LLC | 2.6% | -71% | $28,840,000 | -$77,147,000 | 4,000,000 | -73% | RM Trading of Florida LLC | 01 May 2026 |
As of 30 Jun 2026, 223 institutional investors reported holding 142,444,913 shares of RLJ Lodging Trust - Common (RLJ). This represents 94% of the company’s total 151,997,617 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 18,972,022 | +19% | 0% | $224,818,457 |
| DONALD SMITH & CO., INC. | 8.1% | 12,311,807 | -18% | 2.6% | $145,894,913 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.1% | 12,251,010 | +0.31% | 0.01% | $145,174,469 |
| H/2 CREDIT MANAGER LP | 6.3% | 9,583,184 | 0% | 22% | $113,561,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 6,202,644 | +4.7% | 0% | $73,501,331 |
| TWO SIGMA INVESTMENTS, LP | 4% | 6,058,617 | +170% | 0.05% | $71,794,611 |
| STATE STREET CORP | 4% | 6,050,006 | -1.3% | 0% | $72,547,363 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 3,909,540 | +5.3% | 0% | $46,336,876 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.4% | 3,710,622 | -1.9% | 0.01% | $43,970,871 |
| Allianz Asset Management GmbH | 2.4% | 3,605,018 | +5% | 0.04% | $42,719,464 |
| MILLENNIUM MANAGEMENT LLC | 2.3% | 3,516,351 | +2755% | 0.03% | $41,668,759 |
| Fisher Asset Management, LLC | 2.1% | 3,213,186 | -2.2% | 0.01% | $38,076,253 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2% | 2,985,260 | -12% | 0.04% | $35,375,331 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 2,891,816 | +38% | 0.02% | $34,268,020 |
| GOLDMAN SACHS GROUP INC | 1.8% | 2,806,046 | +29% | 0% | $33,251,643 |
| AMERIPRISE FINANCIAL INC | 1.7% | 2,634,589 | +12% | 0.01% | $31,220,995 |
| Nuveen, LLC | 1.6% | 2,394,627 | +239% | 0.01% | $28,376,331 |
| LSV ASSET MANAGEMENT | 1.5% | 2,247,049 | +3.8% | 0.05% | $26,628,000 |
| AEGIS FINANCIAL CORP | 1.3% | 2,049,425 | +2.5% | 3.8% | $24,285,686 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 1,742,076 | +15% | 0% | $20,643,752 |
| MORGAN STANLEY | 1.1% | 1,703,931 | +81% | 0% | $20,191,597 |
| NORTHERN TRUST CORP | 1.1% | 1,660,796 | +3.9% | 0% | $19,680,433 |
| UBS Group AG | 1.1% | 1,639,793 | -41% | 0% | $19,431,546 |
| CITADEL ADVISORS LLC | 1% | 1,515,542 | +47% | 0.01% | $17,959,173 |
| Invesco Ltd. | 0.87% | 1,322,103 | -18% | 0% | $15,666,922 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 142,444,913 | $1,688,206,359 | +$147,274,795 | $11.85 | 223 |
| 2026 Q1 | 130,980,736 | $972,892,031 | +$3,945,831 | $7.42 | 203 |
| 2025 Q4 | 131,112,502 | $977,853,769 | -$16,531,669 | $7.45 | 193 |
| 2025 Q3 | 133,948,457 | $965,492,117 | +$6,805,708 | $7.20 | 213 |
| 2025 Q2 | 132,916,692 | $968,892,806 | -$41,933,852 | $7.28 | 209 |
| 2025 Q1 | 138,825,063 | $1,096,621,012 | -$67,235,126 | $7.89 | 220 |
| 2024 Q4 | 146,101,034 | $1,492,778,451 | +$78,903,182 | $10.21 | 206 |
| 2024 Q3 | 138,316,146 | $1,270,869,429 | -$15,490,011 | $9.18 | 203 |
| 2024 Q2 | 140,148,510 | $1,350,221,618 | -$39,959,508 | $9.63 | 200 |
| 2024 Q1 | 144,160,347 | $1,704,356,097 | +$8,114,075 | $11.82 | 205 |
| 2023 Q4 | 143,735,599 | $1,685,500,290 | +$31,632,065 | $11.72 | 197 |
| 2023 Q3 | 141,214,180 | $1,383,232,422 | -$90,648,201 | $9.79 | 192 |
| 2023 Q2 | 150,311,456 | $1,544,611,659 | -$680,281 | $10.27 | 194 |
| 2023 Q1 | 150,380,430 | $1,594,758,735 | -$5,364,959 | $10.60 | 184 |
| 2022 Q4 | 151,446,085 | $1,604,156,649 | -$3,840,171 | $10.59 | 193 |
| 2022 Q3 | 152,026,013 | $1,538,933,214 | -$19,805,649 | $10.12 | 191 |
| 2022 Q2 | 153,717,218 | $1,694,436,814 | -$31,044,560 | $11.03 | 185 |
| 2022 Q1 | 156,485,480 | $2,202,744,041 | +$33,161,569 | $14.08 | 191 |
| 2021 Q4 | 154,046,928 | $2,145,836,567 | -$28,134,018 | $13.93 | 185 |
| 2021 Q3 | 155,565,870 | $2,311,575,933 | +$23,644,347 | $14.86 | 184 |
| 2021 Q2 | 154,042,471 | $2,346,073,751 | -$24,270,128 | $15.23 | 186 |
| 2021 Q1 | 155,582,750 | $2,408,265,550 | +$28,717,108 | $15.48 | 182 |
| 2020 Q4 | 84,572,927 | $1,195,883,878 | +$60,012,456 | $14.15 | 90 |
| 2020 Q3 | 147,445,822 | $1,276,710,165 | -$48,491,342 | $8.66 | 180 |
| 2020 Q2 | 152,920,739 | $1,443,528,942 | +$15,001,433 | $9.44 | 189 |