RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 133,948,457
- Share change
- +966,483
- Total reported value
- $965,492,117
- Price per share
- $7.20
- Number of holders
- 213
- Value change
- +$6,805,708
- Number of buys
- 106
- Number of sells
- 96
Quarterly Holders Quick Answers
What is CUSIP 74965L101?
CUSIP 74965L101 identifies RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 74965L101:
Top shareholders of RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
23,103,830
|
$168,195,882 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
10%
from 13D/G
|
19,870,065
|
$144,654,076 | — | 30 Jun 2025 | |
| RM Trading of Florida LLC |
13D/G
|
BEIT ROGER J |
9.7%
|
14,700,000
|
$105,840,000 | +$29,844,000 | 30 Sep 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
4.7%
from 13D/G
|
7,594,780
|
$56,395,493 | — | 30 Jun 2025 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.9%
|
7,423,055
|
$54,039,840 | — | 30 Jun 2025 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
4.1%
|
6,304,257
|
$45,895,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
4,977,691
|
$36,237,591 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,938,986
|
$28,679,217 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,679,940
|
$26,789,963 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,515,878
|
$25,595,592 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
3,056,956
|
$22,254,638 | — | 30 Jun 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2%
|
2,988,148
|
$21,753,717 | — | 30 Jun 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.9%
|
2,814,292
|
$20,488,000 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
2,363,749
|
$17,208,000 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
2,282,101
|
$16,613,695 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,147,899
|
$15,638,395 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,956,914
|
$14,246,335 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,800,636
|
$13,108,630 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,634,179
|
$11,896,822 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,618,413
|
$11,783,149 | — | 30 Jun 2025 | |
| Glenmede Investment Management, LP |
13F
|
Company |
0.97%
|
1,476,956
|
$10,752,239 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.95%
|
1,451,094
|
$10,563,964 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,434,974
|
$10,446,611 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
1,223,786
|
$8,909,163 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
1,182,598
|
$8,609,313 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,105,280
|
$8,046,454 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
987,127
|
$7,186,285 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
913,216
|
$6,648,217 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
791,970
|
$5,765,542 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.51%
|
779,900
|
$5,677,672 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
740,265
|
$5,389,129 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.47%
|
708,094
|
$5,154,924 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
689,232
|
$5,017,606 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
647,408
|
$4,713,130 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
646,960
|
$4,709,869 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
576,941
|
$4,234,747 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.38%
|
576,567
|
$4,197,408 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
559,446
|
$4,072,767 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.35%
|
526,322
|
$3,831,624 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
514,255
|
$3,743,776 | — | 30 Jun 2025 | |
| Sean M. Mahoney |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
385,725
|
$3,456,096 | — | 18 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
458,112
|
$3,335,055 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
450,133
|
$3,276,968 | — | 30 Jun 2025 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.28%
|
425,185
|
$3,095,347 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
412,919
|
$3,006,050 | — | 30 Jun 2025 | |
| Masterton Capital Management, LP |
13F
|
Company |
0.07%
|
106,300
|
$2,858,407 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
359,700
|
$2,618,616 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
353,671
|
$2,574,725 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
345,133
|
$2,512,568 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
342,232
|
$2,491,449 | — | 30 Jun 2025 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q3 2025
As of 30 Sep 2025,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,948,457 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., DONALD SMITH & CO., INC., STATE STREET CORP, H/2 CREDIT MANAGER LP, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
209
Q3 2025 holders
213
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.