DaveManuel.com · Institutional Ownership · Who Owns It
RLJ LODGING TR (RLJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
226
Reporting holders
$1.7B
Reported value
93.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+20
Holder change
Institutions report 142,464,881 shares against 152,375,872 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $224.8M | 18,972,022 | 0.00% | 8q | +18.6%+$35.3M |
| DONALD SMITH & CO., INC. | $145.9M | 12,311,807 | 2.58% | 11q | -17.9%-$31.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145.2M | 12,251,010 | 0.01% | 2q | HELD |
| H/2 CREDIT MANAGER LP | $113.6M | 9,583,184 | 21.58% | 23q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.5M | 6,202,644 | 0.00% | 2q | +4.7%+$3.3M |
| STATE STREET CORP | $72.5M | 6,050,006 | 0.00% | 31q | -1.3%-$923.9K |
| TWO SIGMA INVESTMENTS, LP | $71.8M | 6,058,617 | 0.05% | 3q | +169.9%+$45.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $46.3M | 3,909,540 | 0.00% | 31q | +5.3%+$2.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.0M | 3,710,622 | 0.01% | 31q | -1.9%-$835.6K |
| Allianz Asset Management GmbH | $42.7M | 3,605,018 | 0.03% | 20q | +5.0%+$2.0M |
| MILLENNIUM MANAGEMENT LLC | $41.7M | 3,516,351 | 0.02% | 26q | +2755.0%+$40.2M |
| Fisher Asset Management, LLC | $38.1M | 3,213,186 | 0.01% | 31q | -2.2%-$853.8K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35.4M | 2,985,260 | 0.04% | 31q | -11.7%-$4.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.3M | 2,891,816 | 0.02% | 13q | +38.4%+$9.5M |
| GOLDMAN SACHS GROUP INC | $33.3M | 2,806,046 | 0.00% | 31q | +28.7%+$7.4M |
| AMERIPRISE FINANCIAL INC | $31.2M | 2,634,589 | 0.01% | 31q | +11.6%+$3.2M |
| Nuveen, LLC | $28.4M | 2,394,627 | 0.01% | 6q | +238.6%+$20.0M |
| LSV ASSET MANAGEMENT | $26.6M | 2,247,049 | 0.05% | 31q | +3.8%+$980.0K |
| AEGIS FINANCIAL CORP | $24.3M | 2,049,425 | 3.84% | 3q | +2.5%+$592.5K |
| DIMENSIONAL FUND ADVISORS LP | $20.6M | 1,742,076 | 0.00% | 31q | +15.4%+$2.8M |
| MORGAN STANLEY | $20.2M | 1,703,931 | 0.00% | 35q | +81.5%+$9.1M |
| NORTHERN TRUST CORP | $19.7M | 1,660,796 | 0.00% | 31q | +3.9%+$739.7K |
| UBS Group AG | $19.4M | 1,639,793 | 0.00% | 31q | -40.9%-$13.5M |
| CITADEL ADVISORS LLC | $18.0M | 1,515,542 | 0.00% | 31q | +47.0%+$5.7M |
| Invesco Ltd. | $15.7M | 1,322,103 | 0.00% | 31q | -18.1%-$3.5M |
| ACADIAN ASSET MANAGEMENT LLC | $15.0M | 1,263,894 | 0.02% | new | NEW |
| PALISADE CAPITAL MANAGEMENT, LP | $13.4M | 1,134,188 | 0.59% | 31q | -54.0%-$15.8M |
| GLENMEDE TRUST CO NA | $13.3M | 1,119,099 | 0.06% | 10q | -3.5%-$487.0K |
| BANK OF AMERICA CORP /DE/ | $12.4M | 1,044,645 | 0.00% | 31q | -25.3%-$4.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.3M | 1,035,727 | 0.02% | 31q | +1.0%+$125.6K |
| VANGUARD FIDUCIARY TRUST CO | $11.5M | 969,313 | 0.00% | 2q | +1.7%+$196.3K |
| AQR CAPITAL MANAGEMENT LLC | $9.3M | 786,365 | 0.00% | 22q | -7.4%-$747.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.3M | 784,829 | 0.00% | 31q | -4.3%-$419.2K |
| VICTORY CAPITAL MANAGEMENT INC | $9.0M | 763,279 | 0.01% | 28q | -2.4%-$225.7K |
| JPMORGAN CHASE & CO | $8.6M | 724,314 | 0.00% | 31q | +20.9%+$1.5M |
| FIRST TRUST ADVISORS LP | $7.9M | 670,114 | 0.00% | 31q | +14.0%+$973.4K |
| Bank of New York Mellon Corp | $7.5M | 631,403 | 0.00% | 31q | +12.7%+$844.3K |
| ALGERT GLOBAL LLC | $7.3M | 614,550 | 0.09% | new | NEW |
| Legal & General Group Plc | $6.5M | 547,651 | 0.00% | 31q | -5.1%-$348.7K |
| CastleKnight Management LP | $6.4M | 537,800 | 0.09% | 5q | -43.4%-$4.9M |
| FEDERATED HERMES, INC. | $5.5M | 464,883 | 0.01% | 31q | +244.3%+$3.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.5M | 461,353 | 0.01% | 7q | +15.0%+$713.3K |
| HSBC HOLDINGS PLC | $5.3M | 449,234 | 0.00% | 31q | +40.4%+$1.5M |
| Russell Investments Group, Ltd. | $4.9M | 411,052 | 0.00% | 31q | +135.4%+$2.8M |
| NORGES BANK | $4.5M | 380,065 | 0.00% | 32q | +411.8%+$3.6M |
| SEI INVESTMENTS CO | $3.6M | 302,863 | 0.00% | 31q | +20.6%+$612.6K |
| CITIGROUP INC | $3.4M | 286,495 | 0.00% | 31q | +69.1%+$1.4M |
| Alexander Randolph Advisory, Inc. | $3.3M | 274,536 | 2.68% | 11q | -32.5%-$1.6M |
| PRINCIPAL FINANCIAL GROUP INC | $3.2M | 267,694 | 0.00% | 5q | +7.5%+$221.7K |
| ExodusPoint Capital Management, LP | $3.1M | 265,412 | 0.02% | 2q | +11.4%+$322.3K |
| CANADA LIFE ASSURANCE Co | $3.1M | 259,546 | 0.00% | 27q | HELD |
| BARCLAYS PLC | $3.0M | 249,713 | 0.00% | 31q | +14.6%+$377.0K |
| MARTINGALE ASSET MANAGEMENT L P | $2.9M | 247,250 | 0.07% | 16q | +100.0%+$1.5M |
| Swiss National Bank | $2.9M | 243,958 | 0.00% | 31q | -9.0%-$286.8K |
| NOMURA ASSET MANAGEMENT CO LTD | $2.8M | 239,100 | 0.01% | 31q | +4.0%+$107.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.7M | 230,758 | 0.02% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $2.5M | 211,854 | 0.00% | 31q | +966.0%+$2.3M |
| Penn Capital Management Company, LLC | $2.4M | 205,159 | 0.16% | 2q | -4.6%-$117.2K |
| Quantinno Capital Management LP | $2.4M | 203,245 | 0.00% | 6q | +58.2%+$886.4K |
| CAPITAL FUND MANAGEMENT S.A. | $2.4M | 200,971 | 0.01% | new | NEW |
| Asset Management One Co., Ltd. | $2.4M | 200,698 | 0.01% | 31q | -1.7%-$41.8K |
| DENALI ADVISORS LLC | $2.4M | 198,900 | 0.24% | 4q | HELD |
| RHUMBLINE ADVISERS | $2.3M | 194,091 | 0.00% | 31q | -0.7%-$15.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.0M | 169,896 | 0.00% | 31q | +29.3%+$456.2K |
| DEUTSCHE BANK AG\ | $2.0M | 166,107 | 0.00% | 34q | -0.6%-$12.5K |
| WELLS FARGO & COMPANY/MN | $1.9M | 160,521 | 0.00% | 31q | +147.9%+$1.1M |
| Sumitomo Mitsui Trust Group, Inc. | $1.9M | 158,282 | 0.00% | 31q | -2.3%-$43.2K |
| Schonfeld Strategic Advisors LLC | $1.8M | 153,880 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 147,560 | 0.00% | 3q | -53.0%-$2.0M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.7M | 145,779 | 0.01% | 31q | -1.5%-$25.6K |
| Thrivent Financial for Lutherans | $1.7M | 143,177 | 0.00% | 7q | +5.4%+$86.6K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.6M | 138,400 | 0.01% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 136,408 | 0.00% | 31q | +33.4%+$404.6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.5M | 130,308 | 0.00% | 31q | +8.3%+$117.8K |
| Penserra Capital Management LLC | $1.5M | 128,430 | 0.01% | 21q | -17.9%-$331.6K |
| Vanguard Investments Australia, Ltd. | $1.4M | 116,807 | 0.00% | 2q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $1.4M | 116,221 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M incl. $265.4K options CALL | 92,677 | 0.00% | 31q | -38.9%-$869.1K |
| ALLIANCEBERNSTEIN L.P. | $1.3M | 172,452 | 0.00% | 31q | +7.1%+$85.0K |
| Jain Global LLC | $1.3M | 106,600 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $1.2M | 103,840 | 0.00% | 20q | -4.7%-$60.8K |
| CAXTON ASSOCIATES LLP | $1.2M | 102,083 | 0.02% | new | NEW |
| Jackson Creek Investment Advisors LLC | $1.1M | 88,560 | 0.36% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.1M | 91,165 | 0.01% | 11q | +63.3%+$418.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 89,193 | 0.00% | 2q | -7.3%-$83.2K |
| MACQUARIE GROUP LTD | $1.0M | 87,846 | 0.00% | 32q | -34.1%-$538.4K |
| IEQ CAPITAL, LLC | $1.0M | 87,409 | 0.00% | 6q | +29.2%+$234.2K |
| Abel Hall, LLC | $1.0M | 85,652 | 0.18% | 2q | +41.3%+$296.9K |
| Engineers Gate Manager LP | $954.8K | 80,577 | 0.01% | 17q | +98.0%+$472.5K |
| Vinva Investment Management Ltd | $948.3K | 55,107 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $923.0K | 77,896 | 0.00% | 31q | +4444.7%+$902.7K |
| SG Americas Securities, LLC | $923.0K | 77,868 | 0.00% | 6q | +5.3%+$46.4K |
| MetLife Investment Management, LLC | $915.0K | 77,214 | 0.00% | 32q | +11.7%+$95.6K |
| Amundi | $862.8K | 72,807 | 0.00% | 21q | -14.1%-$141.6K |
| VIRTUS ADVISERS, LLC | $850.3K | 71,758 | 0.33% | new | NEW |
| Pensionfund PDN | $820.0K | 69,200 | 0.42% | 31q | HELD |
| State of Alaska, Department of Revenue | $815.0K | 68,978 | 0.01% | 31q | +1.9%+$14.9K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $810.2K | 68,373 | 0.00% | 31q | -53.6%-$936.4K |
| KLP KAPITALFORVALTNING AS | $790.5K | 66,000 | 0.00% | 7q | -22.4%-$227.6K |
| Resona Asset Management Co.,Ltd. | $784.7K | 66,274 | 0.00% | 10q | -0.8%-$6.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Portfolio Management | 9.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 42 | $15.1M | 1,366,171 | 7 | 15 | 7 | 0.0% |
| Q2 2026 | 226 | $1.7B | 142,464,881 | 36 | 77 | 76 | 0.0% |
| Q1 2026 | 206 | $973.1M | 131,073,715 | 25 | 69 | 72 | 0.0% |
| Q4 2025 | 196 | $980.3M | 131,399,439 | 20 | 53 | 95 | 0.0% |
| Q3 2025 | 216 | $1.0B | 139,203,754 | 24 | 81 | 72 | 0.0% |
| Q2 2025 | 214 | $973.0M | 133,073,047 | 32 | 72 | 71 | 0.1% |
| Q1 2025 | 223 | $1.1B | 139,115,039 | 36 | 68 | 77 | 0.1% |
| Q4 2024 | 207 | $1.5B | 146,122,606 | 32 | 80 | 47 | 0.1% |
| Q3 2024 | 204 | $1.3B | 143,482,949 | 24 | 63 | 77 | 0.0% |
| Q2 2024 | 202 | $1.4B | 145,092,615 | 26 | 67 | 78 | 0.0% |
| Q1 2024 | 205 | $1.8B | 151,230,463 | 26 | 75 | 65 | 0.0% |
| Q4 2023 | 198 | $1.8B | 149,815,995 | 22 | 58 | 73 | 0.0% |
| Q3 2023 | 192 | $1.4B | 141,214,341 | 25 | 57 | 74 | 0.0% |
| Q2 2023 | 196 | $1.5B | 150,330,503 | 29 | 69 | 66 | 0.0% |
| Q1 2023 | 188 | $1.8B | 165,334,291 | 20 | 78 | 61 | 0.0% |
| Q4 2022 | 193 | $1.6B | 151,635,126 | 17 | 57 | 82 | 0.0% |
| Q3 2022 | 186 | $1.6B | 162,438,055 | 22 | 60 | 69 | 0.1% |
| Q2 2022 | 185 | $3.2B | 289,187,438 | 26 | 66 | 61 | 0.1% |
| Q1 2022 | 187 | $3.4B | 244,197,584 | 27 | 63 | 61 | 0.0% |
| Q4 2021 | 183 | $2.9B | 206,483,168 | 29 | 66 | 51 | 0.0% |
| Q3 2021 | 181 | $3.1B | 207,922,511 | 16 | 57 | 63 | 0.1% |
| Q2 2021 | 182 | $3.1B | 205,287,156 | 24 | 56 | 73 | 0.1% |
| Q1 2021 | 181 | $3.3B | 215,774,406 | 27 | 54 | 68 | 0.1% |
| Q4 2020 | 172 | $3.2B | 224,754,405 | 18 | 54 | 65 | 0.2% |
| Q3 2020 | 182 | $6.5B | 754,725,846 | 22 | 53 | 73 | 0.0% |
| Q2 2020 | 187 | $6.2B | 661,755,642 | 38 | 53 | 68 | 0.0% |
| Q1 2020 | 195 | $3.2B | 411,826,349 | 39 | 69 | 60 | 0.1% |
| Q4 2019 | 191 | $4.1B | 228,475,745 | 21 | 66 | 65 | 0.1% |
| Q3 2019 | 195 | $3.8B | 220,723,636 | 31 | 60 | 71 | 0.3% |
| Q2 2019 | 206 | $6.0B | 336,668,910 | 31 | 81 | 58 | 0.2% |
| Q1 2019 | 206 | $6.5B | 371,106,074 | 25 | 73 | 73 | 0.1% |
| Q4 2018 | 206 | $6.1B | 369,418,839 | 5 | 5 | 3 | 0.1% |