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RLJ — RLJ LODGING TR

Reported value held$827.39M
Funds holding (latest)39
SectorReal Estate
Funds holding (Q2 2026)32
Institutional value$655.21M · 55.46M sh
New / Add / Cut / Exit2 / 17 / 13 / 2
Top-5 / Top-10 concentration65.4% / 84.8%
Institutional holdings change Accumulating +28.4% (+12.25M sh)
Institutional value change Up +105.0%

As of Q2 2026, 32 SEC-registered investment managers reported holding RLJ (RLJ LODGING TR) in their latest 13F filings, with a combined reported value of $655.21M across 55.46M shares. That is +28.4% by share count (+12.25M shares) versus the previous quarter, while reported value moved +105.0%. Ownership is concentrated: the five largest holders account for 65.4% of reported value and the top ten for 84.8%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RLJ is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 18.97M $224.82M 0.00% Add
Vanguard Group history Q4 2025 20.18M $150.34M 0.00% Reduce
Two Sigma Investments history Q2 2026 6.06M $71.79M 0.06% Add
Geode Capital Management history Q2 2026 3.91M $46.34M 0.00% Add
Charles Schwab Investment Management history Q2 2026 3.71M $43.97M 0.01% Reduce
Millennium Management history Q2 2026 3.52M $41.67M 0.02% Add
Arrowstreet Capital history Q2 2026 2.89M $34.27M 0.01% Add
Goldman Sachs Group history Q2 2026 2.81M $33.25M 0.00% Add
Morgan Stanley history Q2 2026 1.70M $20.19M 0.00% Add
Northern Trust Corp history Q2 2026 1.66M $19.68M 0.00% Add
UBS Group AG history Q2 2026 1.64M $19.43M 0.00% Reduce
Citadel Advisors history Q2 2026 1.52M $17.96M 0.00% Add
Balyasny Asset Management history Q3 2024 1.92M $17.63M 0.03% Hold
Invesco Ltd history Q2 2026 1.32M $15.67M 0.00% Reduce
Bank of America Corp history Q2 2026 1.04M $12.38M 0.00% Reduce
AQR Capital Management history Q2 2026 786.37K $9.32M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 724.31K $8.64M 0.00% New
BNY Mellon history Q2 2026 631.40K $7.48M 0.00% Add
Legal & General Investment Management America history Q2 2026 547.65K $6.49M 0.00% Reduce
Norges Bank Investment Management history Q2 2026 380.06K $4.50M 0.00% Add

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 21.64M 21.86M 21.83M 19.87M 17.38M 16.78M 15.99M 18.97M
Two Sigma Investments 43.68K 640.70K 1.09M 62.53K 75.63K 274.55K 162.03K 231.17K 638.14K 335.81K 694.21K 306.94K 240.05K 488.40K 192.44K 27.17K — 926.36K 2.24M 6.06M
Geode Capital Management 3.38M 3.37M 3.44M 3.31M 3.23M 3.31M 3.42M 3.48M 3.57M 3.70M 3.78M 3.89M 3.93M 3.86M 3.94M 3.94M 3.73M 3.84M 3.71M 3.91M
Charles Schwab Investment Management 2.13M 2.20M 3.29M 3.36M 3.32M 3.30M 3.37M 3.31M 3.36M 3.37M 3.38M 3.42M 3.59M 3.69M 3.68M 3.68M 3.64M 3.71M 3.78M 3.71M
Millennium Management 585.64K 1.02M 302.38K 854.35K 1.25M 1.67M 1.28M 1.29M 1.07M 2.58M 382.38K 106.28K 268.72K 122.61K 131.21K 412.92K 77.96K 188.35K 123.17K 3.52M
Arrowstreet Capital — — — — 513.74K 1.71M — 740.95K 572.31K 4.05M 4.35M 1.61M 1.52M 1.51M 1.67M 2.28M 3.04M 2.22M 2.09M 2.89M
Goldman Sachs Group 5.52M 9.66M 11.06M 8.36M 8.36M 7.99M 7.66M 7.29M 7.56M 6.77M 8.10M 7.49M 6.05M 6.35M 3.75M 3.52M 3.98M 2.81M 2.18M 2.81M
Morgan Stanley 630.36K 209.51K 413.99K 2.48M 6.02M 5.87M 7.20M 6.97M 890.46K 986.28K 1.01M 1.46M 1.73M 1.31M 1.56M 1.11M 986.21K 1.14M 938.95K 1.70M
Northern Trust Corp 2.43M 2.06M 1.97M 1.90M 1.79M 1.91M 1.86M 1.92M 1.90M 1.82M 1.74M 1.67M 1.72M 2.16M 2.07M 1.96M 1.93M 1.61M 1.60M 1.66M
UBS Group AG 217.04K 2.39K 21.73K 29.68K 203.29K 218.74K 219.20K 201.19K 345.30K 279.27K 231.79K 114.54K 108.39K 2.48M 1.77M 1.18M 2.47M 1.98M 2.78M 1.64M
Citadel Advisors 129.36K 681.40K 1.34M 3.94M 2.12M 1.27M 33.94K 169.63K 2.22M 1.45M 54.38K 428.10K 450.90K 1.74M 1.89M 187.81K 147.87K 816.71K 1.03M 1.52M
Invesco Ltd 10.49M 2.68M 693.53K 477.25K 543.89K 442.13K 510.04K 510.73K 670.00K 670.08K 732.84K 719.00K 853.98K 1.25M 1.11M 1.63M 1.77M 1.61M 1.61M 1.32M
Bank of America Corp 395.11K 281.86K 259.49K 335.98K 293.80K 422.27K 544.12K 344.35K 518.39K 658.68K 704.61K 617.53K 526.50K 882.62K 624.43K 689.23K 825.30K 808.83K 1.40M 1.04M
AQR Capital Management 61.19K 113.85K 96.06K 97.23K 275.02K 447.39K 445.54K 142.75K 213.50K 353.87K 523.76K 571.24K 603.90K 526.91K 513.43K 1.43M 1.79M 791.90K 849.42K 786.37K
JPMorgan Chase & Co 4.86M 4.80M 5.17M 4.62M 4.31M 4.71M 4.57M 5.03M 5.06M 5.09M 5.05M 4.93M 5.17M 3.82M 4.84M 4.98M 5.20M 1.71M — 724.31K
BNY Mellon 983.80K 971.62K 966.76K 883.13K 915.15K 1.08M 1.07M 1.01M 983.46K 997.22K 928.91K 980.89K 814.59K 829.25K 798.88K 913.22K 882.04K 644.07K 560.15K 631.40K
Legal & General Investment Management America 964.40K 975.87K 940.87K 975.20K 1.01M 1.05M 1.13M 1.14M 1.12M 1.18M 1.15M 987.15K 874.41K 785.03K 792.88K 791.97K 682.10K 690.88K 577.08K 547.65K
Norges Bank Investment Management — — — — — 3.20M — — — 1.02M — 943.59K — 531.42K — 171.45K — 74.27K — 380.06K
Citigroup Inc 1.75M 1.66M 1.57M 1.64M 1.55M 1.53M 101.43K 163.60K 126.12K 116.39K 65.93K 69.30K 130.46K 263.47K 607.63K 647.41K 284.78K 162.89K 169.38K 286.50K
Principal Global Investors 13.97K 14.41K 13.13K — 16.53K 10.45K 18.28K 16.90K 23.06K 19.53K 17.52K 14.95K 10.60K — — 10.23K 201.60K 314.60K 248.99K 267.69K

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