RLJ Lodging Trust - RLJ

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.823B
QoQ value delta ($000)
+$808K (+0.04%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
148,204,045
QoQ shares delta
+136,151 (+0.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 244,463 19,773,191 0.0%
DONALD SMITH & CO., INC. 145,894 12,311,807 2.58%
VANGUARD PORTFOLIO MANAGEMENT LLC 145,174 12,251,010 0.01%
H/2 CREDIT MANAGER LP 113,610 9,585,184 21.58%
VANGUARD CAPITAL MANAGEMENT LLC 73,501 6,202,644 0.0%
STATE STREET CORP 72,547 6,050,006 0.0%
TWO SIGMA INVESTMENTS, LP 71,794 6,058,617 0.05%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 49,844 2,032,823 2.92%
GEODE CAPITAL MANAGEMENT, LLC 46,336 3,909,540 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,970 3,710,622 0.01%
Allianz Asset Management GmbH 42,719 3,605,018 0.03%
MILLENNIUM MANAGEMENT LLC 41,794 3,644,476 0.02%
Fisher Asset Management, LLC 38,076 3,213,186 0.01%
BNP Paribas Asset Management Holding S.A. 35,375 2,985,260 0.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 34,268 2,891,816 0.02%
GOLDMAN SACHS GROUP INC 33,251 2,806,046 0.0%
AMERIPRISE FINANCIAL INC 31,220 2,634,589 0.01%
Nuveen, LLC 29,170 2,427,023 0.01%
LSV ASSET MANAGEMENT 26,628 2,247,049 0.05%
AEGIS FINANCIAL CORP 24,285 2,049,425 3.84%
MORGAN STANLEY 20,699 1,724,640 0.0%
DIMENSIONAL FUND ADVISORS LP 20,643 1,742,076 0.0%
NORTHERN TRUST CORP 19,680 1,660,796 0.0%
UBS Group AG 19,570 1,645,464 0.0%
CITADEL ADVISORS LLC 17,959 1,515,542 0.0%