RLJ Lodging Trust - Common Stock (RLJ)

Historical Holders from Q1 2014 to Q3 2025

Symbol: RLJ on NYSE
Type / Class: Equity / Common Stock
Shares outstanding: 149,745,085
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 133,897,972
Holdings value: $965,128,644
% of all portfolios: 0%
Number of holders: 211
Number of buys: 107
Number of sells: -96
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of RLJ Lodging Trust - Common Stock (RLJ)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
VANGUARD GROUP INC	14.36%		$156,376,865		21,719,009		The Vanguard Group	30 Sep 2025
BlackRock, Inc.	10.4%		$109,766,736		15,793,775		BlackRock, Inc.	31 Mar 2025
RM Trading of Florida LLC	9.7%	+39%	$105,840,000	+$29,844,000	14,700,000	+39%	BEIT ROGER J	30 Sep 2025
DONALD SMITH & CO., INC.	7.2%		$76,878,396		10,677,555		DSCO Value Fund, L.P.	30 Sep 2025
He Zhengxu	5.9%		$64,406,858		8,834,960		He Zhengxu	08 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

Institutional Holders of RLJ Lodging Trust - Common Stock (RLJ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	133,897,972	$965,128,644	+$6,807,702	$0	$0	$7.2	211
2025 Q2	132,916,692	$968,892,806	-$41,933,852	$278,824	$364,000	$7.28	209
2025 Q1	138,825,063	$1,096,621,012	-$67,235,126	$12,624	$635,934	$7.89	220
2024 Q4	146,101,034	$1,492,778,451	+$78,903,182	$6,126	$829,052	$10.21	206
2024 Q3	138,316,146	$1,270,869,429	-$15,490,011	$0	$55,998	$9.18	203
2024 Q2	140,148,510	$1,350,221,618	-$39,959,508	$9,630	$62,595	$9.63	200
2024 Q1	144,160,347	$1,704,356,097	+$8,114,075	$41,370	$249,402	$11.82	205
2023 Q4	143,735,599	$1,685,500,290	+$31,632,065	$11,720	$200,412	$11.72	197
2023 Q3	141,214,180	$1,383,232,422	-$90,648,201	$979	$43,076	$9.79	192
2023 Q2	150,311,456	$1,544,611,659	-$680,281	$104,054	$483,717	$10.27	194
2023 Q1	150,380,430	$1,594,758,735	-$5,364,959	$101,000	$513,040	$10.6	184
2022 Q4	151,446,085	$1,604,156,649	-$3,840,171	$639,077	$27,534	$10.59	193
2022 Q3	152,026,013	$1,538,933,214	-$19,805,649	$1,611,000	$0	$10.12	191
2022 Q2	153,717,218	$1,694,436,814	-$31,044,560	$1,825,000	$157,000	$11.03	185
2022 Q1	156,485,480	$2,202,744,041	+$33,161,569	$1,423,000	$153,000	$14.08	191
2021 Q4	154,046,928	$2,145,836,567	-$28,134,018		$1,019,000	$13.93	185
2021 Q3	155,565,870	$2,311,575,933	+$23,644,347	$0	$2,956,000	$14.86	184
2021 Q2	154,042,471	$2,346,073,751	-$24,270,128	$521,000	$2,612,000	$15.23	186
2021 Q1	155,582,750	$2,408,265,550	+$28,717,108	$339,000	$2,545,000	$15.48	182
2020 Q4	84,572,927	$1,195,883,878	+$60,012,456	$623,000	$2,120,000	$14.15	90
2020 Q3	147,445,822	$1,276,710,165	-$48,491,342	$346,000	$759,000	$8.66	180
2020 Q2	152,920,739	$1,443,528,942	+$15,001,433	$1,149,000	$1,381,000	$9.44	189
2020 Q1	152,731,751	$1,180,010,941	-$143,395,390	$2,745,000	$1,117,000	$7.72	194
2019 Q4	157,382,378	$2,790,829,396	-$15,149,605	$1,375,000	$2,070,000	$17.72	189
2019 Q3	157,715,188	$2,681,798,865	-$38,162,838	$8,710,000	$2,054,000	$16.99	197
2019 Q2	161,275,279	$2,863,459,022	+$10,019,355	$7,367,000	$404,000	$17.74	206
2019 Q1	161,907,985	$2,847,223,835	-$140,962,590	$4,651,000	$382,000	$17.57	206
2018 Q4	169,877,344	$2,788,112,422	-$142,337,670	$4,632,000	$644,000	$16.4	206
2018 Q3	177,443,497	$3,908,629,457	+$83,755,769	$4,728,000	$12,096,000	$22.03	199
2018 Q2	173,656,936	$3,829,134,894	+$67,377,911	$7,711,000	$1,416,000	$22.05	193
2018 Q1	171,642,394	$3,336,846,450	-$74,513,611	$9,774,000	$2,090,000	$19.44	193
2017 Q4	175,409,791	$3,854,572,548	+$164,269,691	$8,370,000	$2,677,000	$21.97	213
2017 Q3	167,183,192	$3,680,049,902	+$859,645,102	$4,506,000	$2,381,000	$22	225
2017 Q2	128,712,945	$2,558,240,937	+$114,327,057	$1,467,000	$1,174,000	$19.87	200
2017 Q1	122,652,223	$2,883,919,746	+$263,075,179	$4,098,000	$765,000	$23.51	181
2016 Q4	121,970,561	$2,986,714,064	-$9,352,572	$701,000	$184,000	$24.49	193
2016 Q3	127,992,313	$2,695,185,167	-$64,643,286	$385,000	$0	$21.03	206
2016 Q2	131,427,421	$2,821,658,624	+$59,064,848	$582,000	$240,000	$21.45	185
2016 Q1	128,237,980	$2,933,073,497	-$21,445,422			$22.88	187
2015 Q4	128,859,648	$2,787,707,912	-$121,421,098	$0		$21.63	187
2015 Q3	134,013,746	$3,386,400,274	+$53,835,393	$248,000	$0	$25.27	182
2015 Q2	131,845,949	$3,926,201,462	-$25,430,192	$688,000	$223,000	$29.78	188
2015 Q1	132,464,619	$4,149,163,769	-$107,614,824			$31.31	200
2014 Q4	135,602,829	$4,548,305,998	-$151,488,641			$33.53	188
2014 Q3	140,675,226	$4,006,112,817	+$17,427,312			$28.47	188
2014 Q2	139,783,100	$4,038,346,323	+$395,425,575			$28.89	193
2014 Q1	126,173,061	$3,372,800,716	+$74,068,217		$0	$26.74	184