RLJ Lodging Trust - Common Stock (RLJ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RLJ on NYSE
Shares outstanding
149,999,325
Price per share
$7.45
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
133,897,972
Total reported value
$965,128,644
% of total 13F portfolios
0%
Share change
+966,760
Value change
+$6,807,677
Number of holders
211
Price from insider filings
$7.45
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of RLJ Lodging Trust - Common Stock (RLJ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 14% $156,376,865 21,719,009 The Vanguard Group 30 Sep 2025
BlackRock, Inc. 10% $104,712,728 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% +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

As of 30 Sep 2025, 211 institutional investors reported holding 133,897,972 shares of RLJ Lodging Trust - Common Stock (RLJ). This represents 89% of the company’s total 149,999,325 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of RLJ Lodging Trust - Common Stock (RLJ) together control 75% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 14% 21,719,009 -6% 0% $156,376,865
BlackRock, Inc. 12% 17,383,757 -13% 0% $125,163,053
DONALD SMITH & CO., INC. 7.1% 10,677,555 +44% 1.5% $76,878,396
STATE STREET CORP 4.7% 7,070,816 -6.9% 0% $51,944,707
H/2 CREDIT MANAGER LP 4.2% 6,304,257 0% 11% $45,391,000
JPMORGAN CHASE & CO 3.5% 5,204,026 +4.5% 0% $37,468,987
GOLDMAN SACHS GROUP INC 2.7% 3,978,683 +13% 0% $28,646,518
GEODE CAPITAL MANAGEMENT, LLC 2.5% 3,730,811 -5.3% 0% $26,865,683
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.4% 3,635,408 -1.2% 0% $26,174,938
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2% 3,042,014 +33% 0.01% $21,902,501
Fisher Asset Management, LLC 2% 3,033,121 -0.78% 0.01% $21,838,470
PALISADE CAPITAL MANAGEMENT, LP 2% 2,955,752 -1.1% 0.58% $21,281,414
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1.9% 2,888,850 +2.6% 0.05% $20,800,000
UBS Group AG 1.6% 2,470,926 +109% 0% $17,790,667
LSV ASSET MANAGEMENT 1.5% 2,249,249 -4.8% 0.04% $16,195,000
Allianz Asset Management GmbH 1.5% 2,201,825 +22% 0.02% $15,853,140
DIMENSIONAL FUND ADVISORS LP 1.4% 2,073,107 -3.5% 0% $14,927,251
NORTHERN TRUST CORP 1.3% 1,926,783 -1.5% 0% $13,872,838
AQR CAPITAL MANAGEMENT LLC 1.2% 1,793,131 +25% 0.01% $12,910,545
Invesco Ltd. 1.2% 1,772,509 +8.5% 0% $12,762,066
AMERIPRISE FINANCIAL INC 1.2% 1,772,067 +9.5% 0% $12,759,983
Glenmede Investment Management, LP 0.95% 1,426,895 -3.4% 0.05% $10,273,643
Nuveen, LLC 0.92% 1,378,961 -5% 0% $9,928,519
NEW YORK STATE COMMON RETIREMENT FUND 0.69% 1,038,527 +5.2% 0.01% $7,477,394
CastleKnight Management LP 0.68% 1,018,700 +31% 0.39% $7,334,640

Institutional Holders of RLJ Lodging Trust - Common Stock (RLJ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 437,534 $3,270,017 -$4,418,249 $7.45 9
2025 Q3 133,897,972 $965,128,644 +$6,807,677 $7.20 211
2025 Q2 132,962,917 $969,453,806 -$41,933,815 $7.28 210
2025 Q1 138,825,063 $1,096,621,027 -$67,235,235 $7.89 220
2024 Q4 146,101,034 $1,492,778,422 +$85,887,523 $10.21 206
2024 Q3 137,632,083 $1,264,589,502 -$22,297,778 $9.18 202
2024 Q2 140,096,131 $1,349,724,303 -$31,263,106 $9.63 199
2024 Q1 143,264,630 $1,693,769,514 -$2,675,378 $11.82 203
2023 Q4 1,256,735 $14,728,931 +$345,740 $11.72 3
2023 Q3 139,064,343 $1,362,185,032 -$16,155,945 $9.79 189
2023 Q2 147,658,417 $1,517,364,941 -$28,831,761 $10.27 193
2023 Q1 149,308,328 $1,583,394,763 -$5,250,305 $10.60 183
2022 Q4 151,365,598 $1,603,304,010 +$9,420,273 $10.59 192
2022 Q3 142,421,395 $1,441,780,205 -$49,438,139 $10.12 186
2022 Q2 153,717,218 $1,693,881,398 -$12,801,523 $11.03 185
2022 Q1 153,796,073 $2,164,877,281 +$31,094,565 $14.08 188
2021 Q4 153,022,926 $2,131,720,904 -$36,922,911 $13.93 182
2021 Q3 155,464,279 $2,310,068,143 +$23,943,697 $14.86 185
2021 Q2 153,919,830 $2,344,205,015 -$24,608,669 $15.23 187
2021 Q1 155,491,693 $2,406,955,029 -$48,702,616 $15.48 183
2020 Q4 158,007,386 $2,235,454,421 +$105,258,240 $14.15 165
2020 Q3 147,278,556 $1,275,262,402 -$48,457,688 $8.66 176
2020 Q2 131,241,665 $1,238,907,129 -$106,834,130 $9.44 182
2020 Q1 152,284,804 $1,176,554,462 -$142,154,490 $7.72 188
2019 Q4 156,979,132 $2,783,684,396 -$14,874,440 $17.72 185
2019 Q3 157,690,923 $2,681,385,865 -$39,559,272 $16.99 195
2019 Q2 155,060,639 $2,752,970,022 +$60,221,912 $17.74 203
2019 Q1 161,795,888 $2,845,254,835 -$142,357,247 $17.57 205
2018 Q4 168,415,508 $2,764,138,422 -$142,464,605 $16.40 205
2018 Q3 176,716,146 $3,892,605,457 +$82,448,377 $22.03 196
2018 Q2 173,656,936 $3,829,134,894 +$107,385,588 $22.05 193
2018 Q1 171,642,394 $3,336,846,450 -$75,603,438 $19.44 193
2017 Q4 174,530,342 $3,835,248,548 +$155,334,905 $21.97 211
2017 Q3 156,218,262 $3,436,955,902 +$753,786,063 $22.00 224
2017 Q2 121,626,051 $2,417,423,937 +$141,959,647 $19.87 197
2017 Q1 117,151,199 $2,754,590,746 +$256,236,433 $23.51 179
2016 Q4 116,312,110 $2,848,138,064 -$12,995,069 $24.49 191
2016 Q3 127,963,984 $2,694,588,167 -$64,663,857 $21.03 203
2016 Q2 131,426,170 $2,821,631,624 +$59,036,510 $21.45 184
2016 Q1 127,165,021 $2,908,524,497 -$23,914,526 $22.88 184
2015 Q4 128,341,820 $2,776,506,912 -$129,173,423 $21.63 185
2015 Q3 134,013,746 $3,386,400,274 +$37,464,711 $25.27 182
2015 Q2 128,528,259 $3,827,400,462 -$16,939,931 $29.78 188
2015 Q1 132,464,619 $4,149,163,769 -$107,630,429 $31.31 200
2014 Q4 135,602,829 $4,548,305,998 -$152,449,277 $33.53 188
2014 Q3 140,674,174 $4,006,083,817 +$17,401,947 $28.47 186
2014 Q2 139,783,100 $4,038,346,323 +$395,425,703 $28.89 193
2014 Q1 126,173,061 $3,372,800,716 +$72,446,188 $26.74 184