Latest Period
Q1 2026
CUSIP: 74965L101
Latest Period
Q1 2026
Institutions Reporting
203
Shares (Excl. Options)
130,980,736
Price
$7.42
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 203 institutions filings for Q1 2026.
Security key
74965L101
Latest holder period
Q1 2026
13F holders
203
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74965L101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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. | 9.9% | +12% | $108,154,499 | +$13,409,735 | 15,000,624 | +14% | DONALD SMITH & CO., INC. | 31 Mar 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 31 Mar 2026, 203 institutional investors reported holding 130,980,736 shares of RLJ Lodging Trust - Common (RLJ). This represents 86% of the company’s total 151,521,455 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 15,993,208 | -4.7% | 0% | $118,669,601 |
| DONALD SMITH & CO., INC. | 9.9% | 15,000,624 | +14% | 2% | $111,304,630 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.1% | 12,213,462 | 0% | 0% | $90,623,888 |
| H/2 CREDIT MANAGER LP | 6.3% | 9,583,184 | 0% | 14% | $71,107,000 |
| STATE STREET CORP | 4% | 6,127,052 | -4.8% | 0% | $46,353,607 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 5,924,882 | 0% | 0% | $43,962,624 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.5% | 3,781,139 | +1.9% | 0% | $28,056,051 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 3,712,042 | -3.5% | 0% | $27,548,437 |
| Allianz Asset Management GmbH | 2.3% | 3,433,155 | +25% | 0.03% | $25,474,010 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2.2% | 3,382,005 | -16% | 0.03% | $25,094,477 |
| Fisher Asset Management, LLC | 2.2% | 3,285,234 | +5% | 0.01% | $24,376,435 |
| UBS Group AG | 1.8% | 2,776,749 | +40% | 0% | $20,603,477 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.6% | 2,467,714 | -2% | 0.61% | $18,310,438 |
| AMERIPRISE FINANCIAL INC | 1.6% | 2,361,743 | +4.3% | 0% | $17,532,153 |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 2,244,793 | +142% | 0.01% | $16,656,364 |
| GOLDMAN SACHS GROUP INC | 1.4% | 2,180,058 | -22% | 0% | $16,176,030 |
| LSV ASSET MANAGEMENT | 1.4% | 2,164,349 | -2% | 0.03% | $16,059,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4% | 2,089,300 | -5.8% | 0.01% | $15,502,606 |
| AEGIS FINANCIAL CORP | 1.3% | 1,999,425 | +57% | 2.6% | $14,835,734 |
| Invesco Ltd. | 1.1% | 1,613,665 | +0.22% | 0% | $11,973,394 |
| NORTHERN TRUST CORP | 1.1% | 1,598,370 | -0.98% | 0% | $11,859,906 |
| DIMENSIONAL FUND ADVISORS LP | 1% | 1,509,818 | -18% | 0% | $11,203,881 |
| BANK OF AMERICA CORP /DE/ | 0.92% | 1,398,798 | +73% | 0% | $10,379,081 |
| GLENMEDE TRUST CO NA | 0.77% | 1,160,197 | -8.2% | 0.04% | $8,608,661 |
| CITADEL ADVISORS LLC | 0.68% | 1,030,829 | +26% | 0.01% | $7,648,751 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q1 | 152,731,751 | $1,180,010,941 | -$143,395,390 | $7.72 | 194 |