DaveManuel.com · Institutional Ownership · Who Owns It
RLJ LODGING TR (RLJPRA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
57
Reporting holders
$134.2M
Reported value
0.3%
Calls
0.0%
Puts
+1
Holder change
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 |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $49.8M | 2,032,823 | 2.92% | 18q | +6.1%+$2.8M |
| BlackRock, Inc. | $19.6M | 801,169 | 0.00% | 8q | -10.0%-$2.2M |
| WESTWOOD HOLDINGS GROUP INC | $9.2M | 375,000 | 0.07% | 15q | HELD |
| VAN ECK ASSOCIATES CORP | $7.9M | 322,202 | 0.00% | 19q | -7.2%-$610.6K |
| LDR Capital Management LLC | $7.3M | 297,161 | 8.41% | 19q | +3.3%+$230.3K |
| COHEN & STEERS, INC. | $6.1M | 248,289 | 0.01% | 19q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.5M | 223,688 | 0.01% | 9q | -15.2%-$984.9K |
| Adams Asset Advisors, LLC | $4.3M | 173,571 | 0.48% | 15q | +28.7%+$948.2K |
| LPL Financial LLC | $2.9M | 117,939 | 0.00% | 17q | +4.0%+$110.1K |
| D.A. DAVIDSON & CO. | $1.8M | 71,546 | 0.01% | 19q | +2.3%+$38.7K |
| Edgemoor Investment Advisors, Inc. | $1.6M | 64,758 | 0.11% | 18q | -2.2%-$35.4K |
| FMR LLC | $1.6M | 64,035 | 0.00% | 19q | HELD |
| JANE STREET GROUP, LLC | $1.4M | 56,752 | 0.00% | 2q | +402.1%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 47,920 | 0.00% | 7q | +123.9%+$649.8K |
| WELLS FARGO & COMPANY/MN | $1.1M | 46,489 | 0.00% | 19q | -9.4%-$118.7K |
| HARBOUR INVESTMENTS, INC. | $1.0M | 40,911 | 0.01% | 2q | HELD |
| Nuveen, LLC | $794.4K | 32,396 | 0.00% | 6q | HELD |
| RAYMOND JAMES FINANCIAL INC | $765.2K | 31,206 | 0.00% | 7q | -0.5%-$4.0K |
| Brookfield Corp /ON/ | $764.6K | 31,183 | 0.00% | 11q | -3.5%-$27.8K |
| Sound Income Strategies, LLC | $672.8K | 27,438 | 0.03% | 8q | -4.2%-$29.4K |
| Meadowbrook Wealth Management, LLC | $577.9K | 23,360 | 0.62% | new | NEW |
| Koshinski Asset Management, Inc. | $553.5K | 22,573 | 0.03% | 13q | -17.1%-$113.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $552.2K | 22,520 | 0.00% | 19q | -0.9%-$5.0K |
| Kestra Advisory Services, LLC | $527.4K | 21,507 | 0.00% | 11q | +4.9%+$24.5K |
| Janney Montgomery Scott LLC | $509.0K | 20,768 | 0.00% | 17q | -5.5%-$29.4K |
| MORGAN STANLEY | $507.8K | 20,709 | 0.00% | 19q | -2.8%-$14.7K |
| Marex Group Ltd | $454.3K | 18,529 | 0.00% | 2q | +48.3%+$148.0K |
| BANK OF AMERICA CORP /DE/ | $440.7K | 17,972 | 0.00% | 19q | +1.2%+$5.1K |
| HRT FINANCIAL LP | $428.0K | 17,474 | 0.00% | new | NEW |
| A. D. Beadell Investment Counsel, Inc. | $424.0K | 17,325 | 0.27% | 6q | +37.5%+$115.6K |
| SIMPLEX TRADING, LLC | $398.2K CALL | options only | 0.00% | 4q | OPTIONS |
| ASPIRIANT, LLC | $342.8K | 13,980 | 0.01% | 19q | HELD |
| Zhang Financial LLC | $335.9K | 13,697 | 0.01% | 8q | +1.9%+$6.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $325.0K | 12,984 | 0.00% | 10q | HELD |
| Sigma Planning Corp | $277.3K | 11,310 | 0.01% | 2q | +0.8%+$2.2K |
| ZAZOVE ASSOCIATES LLC | $265.9K | 10,809 | 0.02% | 12q | -41.7%-$190.0K |
| Diligent Investors, LLC | $263.7K | 10,756 | 0.06% | 9q | -0.8%-$2.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $258.1K | 10,528 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $214.8K | 8,761 | 0.00% | new | NEW |
| Magnus Financial Group LLC | $213.3K | 8,700 | 0.02% | new | NEW |
| WHITTIER TRUST CO | $209.8K | 8,400 | 0.00% | 19q | -0.6%-$1.2K |
| CoreCap Advisors, LLC | $158.4K | 6,459 | 0.00% | 10q | -2.0%-$3.2K |
| UBS Group AG | $139.1K | 5,671 | 0.00% | 19q | -3.8%-$5.4K |
| MILLENNIUM MANAGEMENT LLC | $125.7K | 128,125? | 0.00% | new | |
| Daytona Street Capital LLC | $95.2K | 3,800 | 0.07% | new | NEW |
| OSAIC HOLDINGS, INC. | $69.0K | 2,816 | 0.00% | 19q | HELD |
| GROUP ONE TRADING LLC | $65.2K CALL | options only | 0.00% | new | OPTIONS |
| CALDWELL SUTTER CAPITAL, INC. | $63.8K | 2,600 | 0.02% | 15q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.0K | 2,000 | 0.00% | 19q | HELD |
| H/2 CREDIT MANAGER LP | $49.0K | 2,000 | 0.01% | 18q | HELD |
| ROYAL BANK OF CANADA | $35.0K | 1,409 | 0.00% | 11q | +36.1%+$9.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $33.4K | 1,350 | 0.00% | 3q | HELD |
| Jackson, Grant Investment Advisers, Inc. | $33.3K | 1,358 | 0.01% | 19q | HELD |
| FIFTH THIRD BANCORP | $24.4K | 994 | 0.00% | 7q | -45.7%-$20.5K |
| PRIVATE TRUST CO NA | $18.4K | 750 | 0.00% | 17q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $12.3K | 500 | 0.01% | 5q | HELD |
| Physician Wealth Advisors, Inc. | $7.4K | 300 | 0.00% | 7q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $74 | 3 | 0.00% | 6q | HELD |
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 | 18 | $17.7M | 735,319 | 1 | 5 | 4 | 0.0% |
| Q2 2026 | 57 | $134.2M | 5,451,148 | 7 | 14 | 18 | 0.3% |
| Q1 2026 | 56 | $132.2M | 5,479,983 | 6 | 13 | 18 | 0.0% |
| Q4 2025 | 59 | $135.8M | 5,454,588 | 5 | 15 | 18 | 0.0% |
| Q3 2025 | 64 | $136.5M | 5,424,851 | 8 | 17 | 12 | 0.0% |
| Q2 2025 | 58 | $121.3M | 5,125,429 | 1 | 20 | 14 | 0.0% |
| Q1 2025 | 63 | $131.9M | 5,355,543 | 7 | 14 | 22 | 0.9% |
| Q4 2024 | 61 | $135.3M | 5,445,295 | 14 | 13 | 21 | 1.1% |
| Q3 2024 | 52 | $144.5M | 5,529,072 | 5 | 18 | 9 | 0.0% |
| Q2 2024 | 50 | $126.5M | 5,081,950 | 6 | 9 | 18 | 0.0% |
| Q1 2024 | 53 | $126.7M | 5,074,080 | 5 | 14 | 12 | 2.2% |
| Q4 2023 | 56 | $145.2M | 5,719,244 | 8 | 18 | 16 | 1.9% |
| Q3 2023 | 50 | $137.0M | 5,744,850 | 6 | 13 | 14 | 0.0% |
| Q2 2023 | 52 | $145.2M | 6,021,877 | 5 | 13 | 17 | 0.9% |
| Q1 2023 | 49 | $143.5M | 5,725,475 | 5 | 20 | 12 | 0.9% |
| Q4 2022 | 54 | $128.1M | 5,418,410 | 6 | 16 | 14 | 0.1% |
| Q3 2022 | 54 | $153.7M | 6,256,740 | 1 | 16 | 14 | 0.6% |
| Q2 2022 | 61 | $174.7M | 6,742,522 | 12 | 13 | 20 | 0.6% |
| Q1 2022 | 53 | $868.2M | 31,496,874 | 10 | 12 | 14 | 0.1% |
| Q4 2021 | 53 | $754.0M | 26,205,817 | 47 | 0 | 1 | 0.1% |
| Q3 2021 | 4 | $3.5M | 120,571 | 0 | 0 | 1 | 0.5% |
| Q2 2021 | 5 | $3.5M | 121,271 | 0 | 1 | 1 | 2.4% |
| Q1 2021 | 8 | $10.5M | 349,575 | 2 | 0 | 4 | 7.3% |
| Q4 2020 | 14 | $32.7M | 1,259,400 | 1 | 2 | 4 | 2.2% |
| Q3 2020 | 50 | $159.1M | 6,911,241 | 5 | 12 | 14 | 0.2% |
| Q2 2020 | 49 | $146.4M | 6,667,994 | 6 | 10 | 17 | 0.3% |
| Q1 2020 | 50 | $119.5M | 6,808,695 | 6 | 10 | 15 | 0.3% |
| Q4 2019 | 59 | $197.7M | 6,821,545 | 13 | 10 | 14 | 1.4% |
| Q3 2019 | 48 | $180.8M | 6,628,117 | 5 | 13 | 11 | 1.1% |
| Q2 2019 | 47 | $180.8M | 6,839,911 | 5 | 17 | 11 | 0.9% |
| Q1 2019 | 46 | $173.7M | 6,588,646 | 3 | 18 | 10 | 4.6% |
| Q4 2018 | 47 | $217.5M | 8,482,638 | 1 | 0 | 0 | 3.4% |