RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 131,098,524
- Share change
- -2,310,631
- Total reported value
- $977,749,633
- Price per share
- $7.45
- Number of holders
- 191
- Value change
- -$16,508,611
- Number of buys
- 75
- Number of sells
- 133
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
13D/G
|
Company · The Vanguard Group |
13%
from 13D/G
|
21,719,009
|
$156,376,865 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
10%
from 13D/G
|
18,414,182
mixed-class rows
|
$151,160,675 | — | 30 Sep 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 | |
| DONALD SMITH & CO., INC. |
13D/G
13F
|
Company |
8.8%
|
13,140,744
|
$97,898,543 | +$18,350,758 | 31 Dec 2025 | |
| H/2 CREDIT MANAGER LP |
13D/G
13F
|
Company |
6.3%
|
9,583,184
|
$71,394,721 | $0 | 31 Dec 2025 | |
| He Zhengxu |
13D/G
|
— |
5.9%
|
8,894,960
|
$66,266,562 | +$446,994 | 31 Dec 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
4.7%
from 13D/G
|
7,070,816
|
$51,944,707 | — | 30 Sep 2025 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,685,882
|
$42,147,050 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
5,204,026
|
$37,468,987 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
3,978,683
|
$28,646,518 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,730,811
|
$26,865,683 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,635,408
|
$26,174,938 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
3,042,014
|
$21,902,501 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
3,033,121
|
$21,838,470 | — | 30 Sep 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
2,955,752
|
$21,281,414 | — | 30 Sep 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.9%
|
2,888,850
|
$20,800,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,472,002
mixed-class rows
|
$17,817,815 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
2,249,249
|
$16,195,000 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
2,201,825
|
$15,853,140 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,073,107
|
$14,927,251 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,926,783
|
$13,872,838 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,793,131
|
$12,910,545 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,772,509
|
$12,762,066 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,772,067
|
$12,759,983 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
mixed-class rows
|
1,411,432
mixed-class rows
|
$10,747,762 | — | 30 Sep 2025 | |
| Glenmede Investment Management, LP |
13F
|
Company |
0.94%
|
1,426,895
|
$10,273,643 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
mixed-class rows
|
429,268
mixed-class rows
|
$10,179,000 | — | 30 Sep 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
375,000
|
$9,461,250 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,011,495
mixed-class rows
|
$7,738,754 | — | 30 Sep 2025 | |
| LDR Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
300,732
|
$7,587,469 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
1,038,527
|
$7,477,394 | — | 30 Sep 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.67%
|
1,018,700
|
$7,334,640 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
mixed-class rows
|
333,056
mixed-class rows
|
$7,158,915 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
271,969
|
$6,862,000 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
917,592
|
$6,606,662 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
614,818
mixed-class rows
|
$6,592,489 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
842,427
mixed-class rows
|
$6,374,301 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
882,040
|
$6,350,689 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
682,104
|
$4,911,147 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
610,031
|
$4,392,223 | — | 30 Sep 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
574,364
|
$4,080,856 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
501,575
|
$3,611,340 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.33%
|
500,053
|
$3,600,382 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
499,734
|
$3,598,085 | — | 30 Sep 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.33%
|
496,196
|
$3,572,610 | — | 30 Sep 2025 | |
| Sean M. Mahoney |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
385,725
|
$3,456,096 | — | 18 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
467,504
|
$3,366,029 | — | 30 Sep 2025 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.28%
|
421,907
|
$3,037,731 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
366,832
|
$2,641,190 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.24%
|
362,379
|
$2,609,129 | — | 30 Sep 2025 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q4 2025
As of 31 Dec 2025,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,098,524 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., DONALD SMITH & CO., INC., H/2 CREDIT MANAGER LP, STATE STREET CORP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Fisher Asset Management, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
213
Q4 2025 holders
191
Holder diff
-22
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.