Vault-13

RLJ LODGING TR RLJ

COM · REIT · CUSIP 74965L101

196 institutional holders -1 vs Q3 2022
151,533,852151.5m shares reported held*
93.5% of all shares outstanding*
$1.6bnreported value*
19 new 67 added 83 reduced 21 sold out net sold ≈ $5.4m (-505.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($601.4k this quarter). Holder counts are more reliable. Shares outstanding: 162.1m as of 2022-10-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.62. Options: 3 managers hold calls ($29.5k notional), 5 hold puts ($743.1k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 197Q4 22: 196196Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022197
Q4 2022196

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $812.0kQ3 22 puts: $1.7mQ3 22P/C 2.11Q4 22 calls: $29.5kQ4 22 puts: $743.1kQ4 22P/C 25.16
Numbers
QuarterCallsPutsP/C
Q3 2022$812.0k$1.7m2.11
Q4 2022$29.5k$743.1k25.16

Biggest buyers

BlackRock Inc. Added +1,481,678+1.5m
Fisher Asset Management, LLC Added +1,453,713+1.5m
Balyasny Asset Management L.P. Added +1,416,396+1.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,192,538+1.2m
Nuveen Asset Management, LLC Added +716,666+716.7k
LSV ASSET MANAGEMENT Added +621,795+621.8k
Long Pond Capital, LP New +587,834+587.8k
NORGES BANK Added +472,800+472.8k
MILLENNIUM MANAGEMENT LLC Added +420,530+420.5k
JPMORGAN CHASE & CO Added +403,102+403.1k

Biggest sellers

FMR LLC Reduced -4,464,260-4.5m
DUFF & PHELPS INVESTMENT MANAGEMENT CO Sold out -1,217,077-1.2m
MACQUARIE GROUP LTD Reduced -1,077,724-1.1m
CITADEL ADVISORS LLC Reduced -851,413-851.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -591,900-591.9k
GOLDMAN SACHS GROUP INC Reduced -372,032-372.0k
GSI Capital Advisors LLC Sold out -354,118-354.1k
FEDERATED HERMES, INC. Reduced -234,762-234.8k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -205,037-205.0k
AlphaCrest Capital Management LLC Sold out -203,582-203.6k

Biggest calls

CITADEL ADVISORS LLC New $27.5k2.6k shares
SIMPLEX TRADING, LLC Unchanged $2.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE TRADING, LLC Reduced $530.0k50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $105.9k10.0k shares
SIMPLEX TRADING, LLC Unchanged $104.0k9.9k shares
CITADEL ADVISORS LLC New $3.2k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.3 pts · filed 2026-04-24 9.1% -1.3 pts 13.8m≈ $163.1m 2026-04-24
DONALD SMITH & CO., INC. 13G · institution -1.8 pts · filed 2026-08-11 8.1% -1.8 pts 12.3m≈ $145.9m 2026-08-11
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.1% new 12.3m≈ $145.3m 2026-04-29
H/2 CREDIT MANAGER LP 13G · institution new · filed 2026-02-17 6.3% new 9.6m≈ $113.6m 2026-02-17

Fell to 5% or below in the last year: RM Trading of Florida LLC (2.6%, 2026-05-08), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$576.0k—
Q2 20220—0——
Q3 20221$52.4k0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 24,312,68824.3m $257.5m $257.5m 0.01% Added +226.5k +226,525
2 BlackRock Inc. 0.01% of their portfolio New York, NY 16,468,09616.5m $174.4m $174.4m 0.01% Added +1.5m +1,481,678
3 FMR LLC 0.01% of their portfolio BOSTON, MA 13,600,74313.6m $144.0m $144.0m 0.01% Reduced -4.5m -4,464,260
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 7,990,2278.0m $84.6m $84.6m 0.02% Reduced -372.0k -372,032
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,801,8887.8m $83.0m $83.0m 0.00% Reduced -37.4k -37,433
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,873,7265.9m $62.2m $62.2m 0.01% Reduced -150.3k -150,260
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,711,7694.7m $49.9m $49.9m 0.01% Added +403.1k +403,102
8 H/2 CREDIT MANAGER LP 21.69% of their portfolio STAMFORD, CT 4,604,2574.6m $48.8m $48.8m 21.69% Unchanged
9 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 3,786,8243.8m $40.1m $40.1m 0.02% Added +716.7k +716,666
10 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 3,673,3993.7m $38.9m $38.9m 0.03% Added +1.5m +1,453,713
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,306,5553.3m $35.0m $35.0m 0.00% Added +79.0k +79,046
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,302,8843.3m $35.0m $35.0m 0.01% Reduced -16.7k -16,712
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,204,7493.2m $33.9m $33.9m 0.01% Added +472.8k +472,800
14 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 3,183,6693.2m $33.7m $33.7m 0.07% Added +67.9k +67,896
15 PALISADE CAPITAL MANAGEMENT, LP 0.66% of their portfolio FORT LEE, NJ 2,307,9032.3m $24.4m $24.4m 0.66% Reduced -83.7k -83,689
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,204,8042.2m $23.3m $23.3m 0.01% Reduced -100.1k -100,122
17 JACOBS LEVY EQUITY MANAGEMENT, INC 0.14% of their portfolio FLORHAM PARK, NJ 1,979,2362.0m $21.0m $21.0m 0.14% Reduced -152.2k -152,241
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,905,6261.9m $20.2m $20.2m 0.00% Added +111.0k +111,017
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,706,2821.7m $18.1m $18.1m 0.03% Added +1.2m +1,192,538
20 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,673,7151.7m $17.7m $17.7m 0.02% Added +420.5k +420,530
21 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,530,7951.5m $16.2m $16.2m 0.02% Reduced -19.5k -19,503
22 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 1,463,8521.5m $15.5m $15.5m 0.06% Added +87.2k +87,183
23 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 1,453,5151.5m $15.4m $15.4m 0.05% Added +1.4m +1,416,396
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,385,4621.4m $14.7m $14.7m 0.01% Added +75.4k +75,404
25 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 1,348,3901.3m $14.3m $14.3m 0.03% Added +621.8k +621,795
26 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,307,2991.3m $13.8m $13.8m 0.01% Reduced -14.5k -14,532
27 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 1,283,4851.3m $13.6m $13.6m 0.04% Reduced -10.8k -10,812
28 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,268,9571.3m $13.4m $13.4m 0.02% Reduced -851.4k -851,413
29 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,101,1691.1m $11.7m $11.7m 0.01% Reduced -202.2k -202,231
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,082,3511.1m $11.5m $11.5m 0.00% Added +167.2k +167,199
31 Legal & General Group Plc 0.00% of their portfolio London, X0 1,054,2061.1m $11.2m $11.2m 0.00% Added +44.9k +44,878
32 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,041,4751.0m $11.0m $11.0m 0.01% Reduced -24.4k -24,446
33 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 820,523820.5k $8.7m $8.7m 0.02% Added +88.9k +88,900
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 749,623749.6k $7.9m $7.9m 0.00% Added +26.3k +26,302
35 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 741,953742.0k $7.9m $7.9m 0.01% Added +2.2k +2,157
36 Long Pond Capital, LP 0.38% of their portfolio New York, NY 587,834587.8k $6.2m $6.2m 0.38% New
37 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 584,617584.6k $6.2m $6.2m 0.01% First filing
38 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 532,614532.6k $5.6m $5.6m 0.01% Added +67.6k +67,595
39 ZEKE CAPITAL ADVISORS, LLC 0.33% of their portfolio BERWYN, PA 477,594477.6k $5.1m $5.1m 0.33% Unchanged
40 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 447,387447.4k $4.7m $4.7m 0.01% Added +172.4k +172,363
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 442,135442.1k $4.7m $4.7m 0.00% Reduced -101.8k -101,760
42 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 440,219440.2k $4.7m $4.7m 0.01% Reduced -234.8k -234,762
43 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 433,732433.7k $4.6m $4.6m 0.01% Reduced -591.9k -591,900
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 422,270422.3k $4.5m $4.5m 0.00% Added +128.5k +128,473
45 CastleKnight Management LP 1.24% of their portfolio New York, NY 403,600403.6k $4.3m $4.3m 1.24% Added +70.8k +70,800
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 393,058393.1k $4.2m $4.2m 0.00% Reduced -2.6k -2,600
47 ALGERT GLOBAL LLC 0.22% of their portfolio SAN FRANCISCO, CA 378,261378.3k $4.0m $4.0m 0.22% Reduced -42.9k -42,910
48 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 362,671362.7k $3.8m $3.8m 0.01% Reduced -4.3k -4,283
49 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 358,400358.4k $3.8m $3.8m 0.01% Added +143.0k +143,000
50 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 355,632355.6k $3.7m $3.7m 0.01% New
51 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 346,453346.5k $3.7m $3.7m 0.02% Reduced -114.8k -114,757
52 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 336,374336.4k $3.6m $3.6m 0.03% Reduced -135.6k -135,600
53 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 330,618330.6k $3.5m $3.5m 0.01% Reduced -69.6k -69,613
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 311,696311.7k $3.3m $3.3m 0.00% Reduced -547 -547
55 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 299,844299.8k $3.2m $3.2m 0.02% Added +65.9k +65,917
56 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 274,547274.5k $2.9m $2.9m 0.01% Added +198.9k +198,921
57 Western Standard LLC 5.64% of their portfolio Los Angeles, CA 269,528269.5k $6.4m $6.4m 5.64% New
58 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 251,774251.8k $2.6m $2.6m 0.01% Added +14.4k +14,432
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 220,835220.8k $2.3m $2.3m 0.00% Added +32.3k +32,315
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 218,744218.7k $2.3m $2.3m 0.00% Added +15.4k +15,450
61 Man Group plc 0.01% of their portfolio LONDON, X0 212,997213.0k $2.3m $2.3m 0.01% Added +167.9k +167,927
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 212,406212.4k $2.2m $2.2m 0.00% Added +18.2k +18,169
63 FOSTER & MOTLEY INC 0.19% of their portfolio CINCINNATI, OH 209,388209.4k $2.2m $2.2m 0.19% Reduced -36.9k -36,872
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 205,662205.7k $2.2m $2.2m 0.00% Reduced -1.2k -1,245
65 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 190,600190.6k $2.0m $2.0m 0.01% Unchanged
66 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 180,915180.9k $1.9m $1.9m 0.00% Reduced -126.5k -126,546
67 GSA CAPITAL PARTNERS LLP 0.23% of their portfolio LONDON, X0 177,005177.0k $1.9m $1.9m 0.23% Added +121.5k +121,540
68 South Dakota Investment Council 0.04% of their portfolio SIOUX FALLS, SD 176,282176.3k $1.9m $1.9m 0.04% Unchanged
69 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 168,845168.8k $1.8m $1.8m 0.00% Added +65.1k +65,094
70 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 166,900166.9k $1.8m $1.8m 0.01% Added +7.4k +7,400
71 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 161,386161.4k $1.7m $1.7m 0.00% Reduced -1.6k -1,608
72 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 159,434159.4k $1.7m $1.7m 0.00% Added +8.7k +8,667
73 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 158,509158.5k $1.7m $1.7m 0.01% Reduced -6.5k -6,471
74 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 134,380134.4k $1.4m $1.4m 0.03% Reduced -13.4k -13,441
75 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 132,894132.9k $1.4m $1.4m 0.02% Reduced -159.0k -159,043
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 127,840127.8k $1.4m $1.4m 0.00% Reduced -24.5k -24,534
77 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 126,940126.9k $1.4m $1.4m 0.02% Added +30 +30
78 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 112,145112.1k $1.2m $1.2m 0.02% Added +21.8k +21,834
79 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 111,155111.2k $1.2m $1.2m 0.01% Reduced -7.6k -7,566
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 110,797110.8k $1.2m $1.2m 0.00% Reduced -1.2k -1,215
81 Amundi 0.00% of their portfolio Paris, I0 107,289107.3k $1.2m $1.2m 0.00% Added +17.2k +17,201
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 105,434105.4k $1.1m $1.1m 0.00% Reduced -13.2k -13,181
83 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 103,984104.0k $1.1m $1.1m 0.04% Added +18.7k +18,721
84 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 102,102102.1k $1.1m $1.1m 0.00% Reduced -94.4k -94,434
85 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 98,09398.1k $1.0m $1.0m 0.00% Added +2.2k +2,201
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 84,11284.1k $879.0k $879.0k 0.00% Added +7.5k +7,479
87 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 84,10884.1k $890.7k $890.7k 0.01% Reduced -3.5k -3,462
88 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 80,68780.7k $854.0k $854.0k 0.01% Added +930 +930
89 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 80,62480.6k $854.0k $854.0k 0.00% Reduced -4.4k -4,400
90 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 80,48780.5k $852.4k $852.4k 0.00% Added +16.7k +16,666
91 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 80,11480.1k $848.4k $848.4k 0.00% Reduced -49.6k -49,557
92 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 78,88578.9k $835.4k $835.4k 0.03% Reduced -390 -390
93 TWINBEECH CAPITAL LP 0.02% of their portfolio PURCHASE, NY 77,16977.2k $817.2k $817.2k 0.02% Added +28.2k +28,179
94 Cipher Capital LP 0.15% of their portfolio New York, NY 76,82176.8k $813.5k $813.5k 0.15% Added +30.1k +30,114
95 Pensionfund PDN 0.56% of their portfolio SITTARD, P7 76,20076.2k $807.0k $807.0k 0.56% Reduced -76.2k -76,200
96 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 75,88375.9k $803.6k $803.6k 0.01% Reduced -277 -277
97 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 74,65274.7k $790.6k $790.6k 0.00% Added +714 +714
98 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 71,72371.7k $759.5k $759.5k 0.00% Reduced -3.5k -3,467
99 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 70,71470.7k $749.0k $749.0k 0.00% Added +8.8k +8,797
100 CORNERCAP INVESTMENT COUNSEL INC 0.13% of their portfolio Atlanta, GA 70,34470.3k $744.9k $744.9k 0.13% Unchanged