RLJ
RLJ Lodging Trust · Real Estate · REIT - Hotel & Motel
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +6.4% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -1 | 92.49M | $1.10B | +5 | −5 |
| Q1 2026 | 94 | +7 | 79.28M | $589.20M | +8 | −2 |
| Q4 2025 | 88 | -1 | 92.86M | $692.82M | +2 | −2 |
| Q3 2025 | 17 | -1 | 74.09M | $534.52M | +2 | −4 |
| Q2 2025 | 16 | +3 | 62.79M | $458.24M | +3 | — |
| Q1 2025 | 10 | -1 | 19.56M | $155.46M | — | −1 |
| Q4 2024 | 11 | -1 | 19.92M | $204.52M | +1 | −2 |
| Q3 2024 | 11 | -2 | 11.04M | $101.39M | — | −2 |
| Q2 2024 | 13 | — | 12.18M | $117.28M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 7.68M | — | $79.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.86M | -1.7% | $39.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.86M | -1.7% | $39.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 3.33M | +7.5% | $34.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.66M | +272.2% | $16.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.51M | -0.4% | $15.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 531.42K | -22.3% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 526.91K | -12.8% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 526.91K | -12.8% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 526.91K | -12.8% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 488.40K | +103.5% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 122.61K | -54.4% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 115.17K | +9.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 97.41K | New | $994,512 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $994,512 | 0.0% |
Exited
| Marshall Wace | $790,921 | was 0.0% |
| D. E. Shaw & Co. | $596,140 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 205 holders, 130.48M shares, $873.87M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.