RLJ
RLJ Lodging Trust · Real Estate · REIT - Hotel & Motel
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -5.0% ·
net new positions -11.8%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 42.16K | $472,237 | n/a | n/a |
| Q2 2026 | 90 | -1 | 92.44M | $1.10B | +5 | −6 |
| 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 | n/a |
| Q1 2025 | 10 | -1 | 19.56M | $155.46M | n/a | −1 |
| Q4 2024 | 11 | -1 | 19.92M | $204.52M | +1 | −2 |
| Q3 2024 | 11 | -2 | 11.04M | $101.39M | n/a | −2 |
| Q2 2024 | 13 | n/a | 12.18M | $117.28M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 21.72M | -6.0% | $156.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | JPMorgan Chase ✦ | 10.41M | n/a | $74.94M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 4 | State Street Global Advisors ✦ (passive) | 7.07M | -6.9% | $51.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 3.98M | n/a | $28.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passive) | 3.73M | -5.3% | $26.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 3.04M | +33.3% | $21.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 3.03M | -0.8% | $21.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.79M | +25.0% | $12.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 986.21K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Renaissance Technologies ✦ | 366.83K | +7.2% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 169.89K | New | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 147.87K | -21.3% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 139.02K | +4.8% | $1.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 77.96K | -81.1% | $561,305 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 30.37K | New | $218,653 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 17.21K | -10.3% | $123,940 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.22M | 0.0% |
| Point72 Asset Management | $218,653 | 0.0% |
Exited
| Marshall Wace | $1.50M | was 0.0% |
| Norges Bank | $1.25M | was 0.0% |
| Two Sigma Investments | $197,805 | was 0.0% |
| Gotham Asset Management | $83,276 | 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.