RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)

Q: What does CUSIP 74965L101 represent in this 13F holders report?

CUSIP 74965L101 is the security identifier for RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share in Q1 2026?

50 institutional investors reported RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share for Q1 2026. Use the holders table for investor-level position and value details.

CUSIP: 74965L101

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / Common Shares of beneficial interest, par value $0.01 per share
Shares outstanding: 152,114,032
Total 13F shares: 10,399,114
Share change: +105,567
Total reported value: $77,178,956
Price per share: $7.42
Number of holders: 50
Value change: +$779,947
Number of buys: 20
Number of sells: 25

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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Previous quarter: Q4 2025

Recent filing periods for CUSIP 74965L101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13D/G 13F	The Vanguard Group · Company	13%	20,179,873	$150,360,234	-$11,468,102	31 Dec 2025	13D/G 13F
BlackRock, Inc.	13F 13D/G	Company	10% from 13D/G	17,766,320 mixed-class rows	$149,535,765	—	31 Dec 2025	13F 13D/G
RM Trading of Florida LLC	13D/G	BEIT ROGER J	9.7%	14,700,000	$105,840,000	+$29,844,000	30 Sep 2025	13D/G
DONALD SMITH & CO., INC.	13F 13D/G	Company	8.8% from 13D/G	13,140,744	$97,898,543	—	31 Dec 2025	13F 13D/G
H/2 CREDIT MANAGER LP	13F 13D/G	Company	6.3% from 13D/G	9,585,184 mixed-class rows	$71,445,000	—	31 Dec 2025	13F 13D/G
He Zhengxu	13D/G	—	5.9%	8,894,960	$66,266,562	+$446,994	31 Dec 2025	13D/G
STATE STREET CORP	13D/G 13F	STATE STREET CORPORATION · Company	4.7%	7,070,816	$50,909,875	-$4,355,669	30 Sep 2025	13D/G 13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC	13F	Company	— class O/S missing	1,772,758	$44,141,674	—	31 Dec 2025	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	2.6%	4,013,780	$29,903,000	—	31 Dec 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.5%	3,844,974	$28,649,803	—	31 Dec 2025	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.4%	3,709,660	$27,636,967	—	31 Dec 2025	13F
Fisher Asset Management, LLC	13F	Company	2.1%	3,127,412	$23,299,218	—	31 Dec 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.8%	2,811,642	$20,946,732	—	31 Dec 2025	13F
Allianz Asset Management GmbH	13F	Company	1.8%	2,755,133	$20,525,741	—	31 Dec 2025	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	1.7%	2,519,344	$18,769,113	—	31 Dec 2025	13F
Leslie D. Hale	3/4/5	President and CEO, Director	1.4%	2,170,936	$18,040,478	—	18 Mar 2026	3/4/5
AMERIPRISE FINANCIAL INC	13F	Company	1.5%	2,263,560	$16,864,624	—	31 Dec 2025	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.5%	2,218,236	$16,525,858	—	31 Dec 2025	13F
LSV ASSET MANAGEMENT	13F	Company	1.5%	2,209,449	$16,460,000	—	31 Dec 2025	13F
Robert L. Johnson	3/4/5	Executive Chairman, Director	— mixed-class rows	1,921,876 mixed-class rows	$15,970,789	—	18 Mar 2026	3/4/5
UBS Group AG	13F	Company	— mixed-class rows	1,980,774 mixed-class rows	$14,773,971	—	31 Dec 2025	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.2%	1,843,724	$13,737,179	—	31 Dec 2025	13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC	13F	Company	1.2%	1,779,010	$13,253,625	—	31 Dec 2025	13F
JPMORGAN CHASE & CO	13F	Company	1.1%	1,709,146	$12,733,138	—	31 Dec 2025	13F
NORTHERN TRUST CORP	13F	Company	1.1%	1,614,215	$12,025,902	—	31 Dec 2025	13F
Invesco Ltd.	13F	Company	1.1%	1,610,196	$11,995,960	—	31 Dec 2025	13F
Nuveen, LLC	13F	Company	— mixed-class rows	1,340,720 mixed-class rows	$10,554,983	—	31 Dec 2025	13F
VAN ECK ASSOCIATES CORP	13F	Company	— mixed-class rows	425,038 mixed-class rows	$9,943,000	—	31 Dec 2025	13F
AEGIS FINANCIAL CORP	13F	Company	0.84%	1,271,817	$9,475,037	—	31 Dec 2025	13F
GLENMEDE TRUST CO NA	13F	Company	0.83%	1,263,375	$9,412,144	—	31 Dec 2025	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	— class O/S missing	375,000	$9,337,500	—	31 Dec 2025	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,169,531 mixed-class rows	$9,162,825	—	31 Dec 2025	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.68%	1,038,527	$7,737,026	—	31 Dec 2025	13F
CastleKnight Management LP	13F	Company	0.67%	1,018,700	$7,589,315	—	31 Dec 2025	13F
LDR Capital Management LLC	13F	Company	— class O/S missing	290,909	$7,243,634	—	31 Dec 2025	13F
FIRST TRUST ADVISORS LP	13F	Company	— mixed-class rows	684,694 mixed-class rows	$7,210,483	—	31 Dec 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.61%	926,358	$6,901,367	—	31 Dec 2025	13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13F	Company	— mixed-class rows	314,906 mixed-class rows	$6,728,233	—	31 Dec 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	826,588 mixed-class rows	$6,467,933	—	31 Dec 2025	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	252,788	$6,294,000	—	31 Dec 2025	13F
CITADEL ADVISORS LLC	13F	Company	0.54%	816,711	$6,084,497	—	31 Dec 2025	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.52%	791,902	$5,899,668	—	31 Dec 2025	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.48%	729,423	$5,434,201	—	31 Dec 2025	13F
Legal & General Group Plc	13F	Company	0.45%	690,880	$5,147,054	—	31 Dec 2025	13F
Hudson Bay Capital Management LP	13F	Company	0.45%	680,291	$5,068,168	—	31 Dec 2025	13F
Bank of New York Mellon Corp	13F	Company	0.42%	644,069	$4,798,316	—	31 Dec 2025	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.39%	585,681	$4,363,323	—	31 Dec 2025	13F
Thomas Bardenett	3/4/5	EVP and COO	0.33%	502,674	$4,177,220	—	18 Mar 2026	3/4/5
Man Group plc	13F	Company	0.35%	537,105	$4,001,432	—	31 Dec 2025	13F
Sean M. Mahoney	3/4/5	EVP and CFO	— class O/S missing	385,725	$3,456,096	—	18 Mar 2025	3/4/5

Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q1 2026

As of 31 Mar 2026, RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,399,114 shares. The largest 10 holders included Fisher Asset Management, LLC, UBS Group AG, NEW YORK STATE COMMON RETIREMENT FUND, Nuveen, LLC, Bank of New York Mellon Corp, HSBC HOLDINGS PLC, PRINCIPAL FINANCIAL GROUP INC, DEUTSCHE BANK AG\, Sumitomo Mitsui Trust Group, Inc., and Thrivent Financial for Lutherans. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2026 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

192

Q1 2026 holders

Holder diff

-142

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2026 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.