RLJPRA — RLJ LODGING TR
Reported value held$34.78M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)8
Institutional value$23.82M · 1.09M sh
New / Add / Cut / Exit2 / 1 / 4 / 0
Top-5 / Top-10 concentration97.8% / 100.0%
Institutional holdings change
Accumulating +4.2%
(+43.98K sh)
Institutional value change
Down -6.0%
As of Q2 2026, 8 SEC-registered investment managers reported holding RLJPRA (RLJ LODGING TR) in their latest 13F filings, with a combined reported value of $23.82M across 1.09M shares. That is +4.2% by share count (+43.98K shares) versus the previous quarter, while reported value moved -6.0%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 801.17K | $19.64M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 64.03K | $1.56M | 0.00% | Hold |
| Wells Fargo & Co history | 46.49K | $1.14M | 0.00% | Reduce |
| Morgan Stanley history | 20.71K | $507.80K | 0.00% | Reduce |
| Bank of America Corp history | 17.97K | $440.68K | 0.00% | Add |
| Manulife Financial history | 10.53K | $258.15K | 0.00% | New |
| UBS Group AG history | 5.67K | $139.05K | 0.00% | Reduce |
| Millennium Management history | 128.12K | $125.67K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 890.39K | $21.46M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 64.03K | $1.56M | 0.00% | Hold |
| Wells Fargo & Co history | 51.33K | $1.24M | 0.00% | Hold |
| Morgan Stanley history | 21.31K | $513.52K | 0.00% | Reduce |
| Bank of America Corp history | 17.76K | $428.12K | 0.00% | Hold |
| UBS Group AG history | 5.89K | $142.00K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 984.34K | $24.51M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 64.03K | $1.59M | 0.00% | Hold |
| Wells Fargo & Co history | 51.29K | $1.28M | 0.00% | Add |
| Morgan Stanley history | 25.78K | $641.85K | 0.00% | Add |
| Bank of America Corp history | 17.76K | $442.13K | 0.00% | Add |
| Manulife Financial history | 13.85K | $344.76K | 0.00% | Reduce |
| UBS Group AG history | 986 | $24.55K | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.03M | $26.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 64.03K | $1.61M | 0.00% | Hold |
| Wells Fargo & Co history | 45.92K | $1.16M | 0.00% | Reduce |
| Morgan Stanley history | 25.29K | $638.07K | 0.00% | Add |
| Bank of America Corp history | 17.13K | $432.16K | 0.00% | Reduce |
| Manulife Financial history | 14.46K | $364.95K | 0.00% | Reduce |
| UBS Group AG history | 1.08K | $27.15K | 0.00% | Add |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.02M | $24.07M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 64.03K | $1.51M | 0.00% | Hold |
| Wells Fargo & Co history | 48.80K | $1.15M | 0.00% | Add |
| Morgan Stanley history | 22.52K | $532.80K | 0.00% | Add |
| Bank of America Corp history | 17.87K | $422.82K | 0.00% | Reduce |
| Manulife Financial history | 14.94K | $353.43K | 0.00% | Reduce |
| UBS Group AG history | 673 | $15.92K | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.08M | $26.26M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 64.03K | $1.57M | 0.00% | Hold |
| Wells Fargo & Co history | 45.49K | $1.11M | 0.00% | Add |
| Morgan Stanley history | 21.32K | $520.16K | 0.00% | Reduce |
| Bank of America Corp history | 19.62K | $478.73K | 0.00% | Hold |
| Manulife Financial history | 15.51K | $378.47K | 0.00% | Reduce |
| UBS Group AG history | 634 | $15.47K | 0.00% | Reduce |
New Positions (Q2 2026)
- Manulife Financial 10.53K sh · $258.15K
- Millennium Management 128.12K sh · $125.67K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 801.17K | 890.39K | 984.34K | 1.03M | 1.02M | 1.08M | 1.12M | 1.22M | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 64.03K | 64.03K | 64.03K | 64.03K | 64.03K | 64.03K | 64.03K | 93.94K | 93.94K | 93.94K | 93.94K | 139.49K | 178.44K | 178.44K | 203.44K | 203.44K | 230.34K | 230.34K | 230.34K |
| Wells Fargo & Co | 46.49K | 51.33K | 51.29K | 45.92K | 48.80K | 45.49K | 43.58K | 44.26K | 44.23K | 45.46K | 47.09K | 45.95K | 45.69K | 46.54K | 46.30K | 44.66K | 46.46K | 46.61K | 44.88K |
| Morgan Stanley | 20.71K | 21.31K | 25.78K | 25.29K | 22.52K | 21.32K | 22.32K | 22.39K | 22.61K | 20.64K | 14.40K | 13.31K | 14.89K | 14.68K | 13.51K | 13.26K | 14.74K | 12.75K | 10.24K |
| Bank of America Corp | 17.97K | 17.76K | 17.76K | 17.13K | 17.87K | 19.62K | 19.60K | 25.34K | 25.39K | 27.88K | 25.85K | 25.34K | 27.51K | 27.75K | 26.13K | 25.18K | 24.12K | 31.55K | 36.88K |
| Manulife Financial | 10.53K | — | 13.85K | 14.46K | 14.94K | 15.51K | 16.47K | 13.35K | 11.00K | — | 14.84K | — | — | — | — | — | 8.06K | 41.46K | 45.66K |
| UBS Group AG | 5.67K | 5.89K | 986 | 1.08K | 673 | 634 | 4.57K | 1.10K | 543 | 2.89K | 895 | 496 | 667 | 781 | 472 | 442 | 442 | 510 | 2.67K |
| Millennium Management | 128.12K | — | — | — | — | — | 72.22K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | 10.30K | 12.89K | 15.15K | 10.36K | 11.63K | 11.70K | 12.18K | 11.88K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 30.13K | 42.83K | 42.68K | 32.31K | 53.17K | 73.56K | 81.71K | 89.30K | 88.48K | 91.72K | 98.06K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 165.00K | 165.00K | 165.00K | 165.00K | 165.00K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | 250.90K | 250.90K | 250.90K | 250.90K | 250.90K | 250.90K | 250.90K |