RLJNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as RLJ.PA
RLJ Lodging Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$11.72+0.07 (+0.60%)
Close on Oct 19, 2026
- Market cap
- $1.77B
- P/E (TTM)
- –
- Dividend yield
- 5.12%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
142M
Shares held, 13F filers
Institutional holders
223
41 new, 19 sold out
Net institutional buying
11M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $100.73K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| H/2 Credit Manager Gp LLC | 9,583,184 | 6.30% | 13G (passive) | Dec 31, 2025 |
| Virtus InfraCap U.S. Preferred Stock ETF, a Series of ETFis Series Trust I | 1,985,178 | 15.78% | 13G (passive) amendment | Jun 30, 2026 |
| DSCO Value Fund, L.P. | 15,000,624 | 9.90% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 13,766,839 | 9.10% | 13G (passive) amendment | Mar 31, 2026 |
| Donald Smith & Co., Inc. | 12,311,807 | 8.10% | 13G (passive) | Jun 30, 2026 |
| Vanguard Portfolio Management | 12,261,112 | 8.07% | 13G (passive) | Mar 31, 2026 |
| RM Trading of Florida LLC | 10,555,000 | 7.00% | 13G (passive) | Aug 20, 2025 |
| He Zhengxu | – | – | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RLJ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,972,022 | – | $224.82M | +2,978,814 | 0.00% |
| Donald Smith & Co., Inc. | 12,311,807 | – | $145.89M | −2,688,817 | 2.57% |
| Vanguard Portfolio Management LLC | 12,251,010 | – | $145.17M | +37,548 | 0.01% |
| H/2 Credit Manager LP | 9,583,184 | – | $113.56K | – | 21.58% |
| Vanguard Capital Management LLC | 6,202,644 | – | $73.50M | +277,762 | 0.00% |
| Two Sigma Investments, LP | 6,058,617 | – | $71.79M | +3,813,824 | 0.05% |
| State Street Corp | 6,050,006 | – | $72.55M | −77,046 | 0.00% |
| Geode Capital Management, LLC | 3,909,540 | – | $46.34M | +197,498 | 0.00% |
| Charles Schwab Investment Management Inc | 3,710,622 | – | $43.97M | −70,517 | 0.01% |
| Allianz Asset Management GmbH | 3,590,968 | – | $42.55M | +157,813 | 0.04% |
| Millennium Management LLC | 3,516,351 | – | $41.67M | +3,393,185 | 0.02% |
| Fisher Asset Management, LLC | 3,213,186 | – | $38.08M | −72,048 | 0.01% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,985,260 | – | $35.38M | −396,745 | 0.04% |
| Arrowstreet Capital, Limited Partnership | 2,891,816 | – | $34.27M | +802,516 | 0.02% |
| Goldman Sachs Group Inc | 2,806,046 | – | $33.25M | +625,988 | 0.00% |
| Ameriprise Financial Inc | 2,634,589 | – | $31.22M | +272,846 | 0.01% |
| Nuveen, LLC | 2,394,627 | – | $28.38M | +1,687,345 | 0.01% |
| Lsv Asset Management | 2,247,049 | – | $26.63K | +82,700 | 0.05% |
| Aegis Financial Corp | 2,049,425 | – | $24.29M | +50,000 | 3.84% |
| Dimensional Fund Advisors LP | 1,742,076 | – | $20.64M | +232,258 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 223 | 142M | 41 / 77 | 75 / 19 | 22M | 11M |
| Q1 2026 | 206 | 131M | 31 / 70 | 75 / 19 | 30M | 10M |
| Q4 2025 | 196 | 131M | 26 / 54 | 93 / 41 | 18M | 24M |
| Q3 2025 | 216 | 139M | 25 / 84 | 76 / 21 | 16M | 10M |
| Q2 2025 | 213 | 133M | 34 / 77 | 75 / 42 | 13M | 17M |
| Q1 2025 | 223 | 139M | 37 / 71 | 81 / 20 | 12M | 17M |
| Q4 2024 | 208 | 146M | 41 / 86 | 51 / 36 | 18M | 16M |
| Q3 2024 | 204 | 143M | 27 / 65 | 82 / 24 | 30M | 9M |
| Q2 2024 | 202 | 145M | 28 / 71 | 78 / 28 | 9M | 15M |
| Q1 2024 | 205 | 151M | 30 / 80 | 70 / 23 | 12M | 11M |
| Q4 2023 | 199 | 150M | 32 / 63 | 78 / 23 | 20M | 12M |
| Q3 2023 | 192 | 141M | 27 / 62 | 77 / 32 | 14M | 23M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RLJ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 4,625,667 | – | $56.66M | 0.08% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 4,339,790 | – | $51.43M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 3,214,482 | – | $38.09M | 0.05% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,132,910 | – | $37.12M | 0.02% | Jun 30, 2026 |
| PIMCO RAE US Small Fund | 2,228,065 | – | $26.40M | 0.70% | Jun 30, 2026 |
| Aegis Value Fund | 1,998,853 | – | $23.69M | 2.10% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,986,471 | – | $23.54M | 0.03% | Jun 30, 2026 |
| Columbia Small Cap Value Discovery Fund | 1,973,590 | – | $24.18M | 0.97% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,722,128 | – | $20.41M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,388,571 | – | $17.01M | 0.05% | Jul 31, 2026 |
| BlackRock Advantage Small Cap Core Fund | 1,338,472 | – | $13.02M | 0.25% | May 29, 2026 |
| iShares Russell 2000 Value ETF | 1,177,173 | – | $13.95M | 0.10% | Jun 30, 2026 |
| Nuveen Quant Small Cap Equity Fund | 1,120,610 | – | $13.73M | 0.34% | Jul 31, 2026 |
| Invesco KBW Premium Yield Equity REIT ETF | 1,107,402 | – | $10.78M | 3.72% | May 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 1,079,751 | – | $10.51M | 0.12% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Robert L. Johnson | Executive Chairman, Director | 1,586,626 | Mar 20, 2026 |
| Leslie D. Hale | President and CEO, Director | 2,170,936 | Mar 20, 2026 |
| Christopher Andrew Gormsen | Chief Accounting Officer | 330,231 | May 8, 2026 |
| Frederick D. McKalip | EVP, Gen. Counsel & Corp. Sec. | 278,820 | Apr 28, 2026 |
| Thomas Bardenett | EVP and COO | 502,674 | Mar 20, 2026 |
| Nikhil Bhalla | SVP, CFO & Treasurer | 209,636 | Mar 20, 2026 |
| Chad Perry | EVP, GC & Corp Secretary | 150,576 | Apr 29, 2025 |
| Sean M. Mahoney | EVP and CFO | 385,725 | Mar 20, 2025 |
| Robin McBride Zeigler | Director | 53,308 | May 8, 2026 |
| Patricia L. Gibson | Director | 158,884 | May 8, 2026 |
| Nathaniel A. Davis | Director | 89,801 | May 8, 2026 |
| Arthur Reginald Collins | Director | 77,136 | May 8, 2026 |
| Evan Bayh | Director | 132,109 | May 8, 2026 |
| Forgia Robert M. La | Director | 143,995 | May 8, 2026 |
| Robert McCarthy | Director | 97,456 | May 8, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Arthur Reginald Collins Director | May 6, 2026 | Award | +16,149 | $8.78 | $141.79K | 77,136 |
| Robert McCarthy Director | May 6, 2026 | Award | +16,149 | $8.78 | $141.79K | 97,456 |
| Robin McBride Zeigler Director | May 6, 2026 | Award | +16,149 | $8.78 | $141.79K | 53,308 |
| Christopher Andrew Gormsen Chief Accounting Officer | May 6, 2026 | Award | +98,814 | $8.78 | $867.59K | 330,231 |
| Evan Bayh Director | May 6, 2026 | Award | +16,149 | $8.78 | $141.79K | 132,109 |
| Patricia L. Gibson Director | May 6, 2026 | Award | +16,149 | $8.78 | $141.79K | 158,884 |
| Forgia Robert M. La Director | May 6, 2026 | Award | +16,149 | $8.78 | $141.79K | 143,995 |
| Nathaniel A. Davis Director | May 6, 2026 | Award | +16,149 | $8.78 | $141.79K | 89,801 |
| Frederick D. McKalip EVP, Gen. Counsel & Corp. Sec. | Apr 27, 2026 | Tax withholding | −445 | $7.97 | $3.55K | 278,820 |
| Frederick D. McKalip EVP, Gen. Counsel & Corp. Sec. | Apr 26, 2026 | Tax withholding | −395 | $7.97 | $3.15K | 279,265 |
| Frederick D. McKalip EVP, Gen. Counsel & Corp. Sec. | Apr 25, 2026 | Tax withholding | −644 | $7.97 | $5.13K | 279,660 |
| Robert L. Johnson Executive Chairman, Director | Mar 18, 2026 | Tax withholding | −22,495 | $7.60 | $170.96K | 1,586,626 |
| Robert L. Johnson Executive Chairman, Director | Mar 18, 2026 | Award | +40,559 | – | – | 1,609,121 |
| Leslie D. Hale President and CEO, Director | Mar 18, 2026 | Tax withholding | −133,530 | $7.60 | $1.01M | 2,170,936 |
| Leslie D. Hale President and CEO, Director | Mar 18, 2026 | Award | +163,052 | – | – | 2,304,466 |
| Christopher Andrew Gormsen Chief Accounting Officer | Mar 18, 2026 | Award | +15,599 | – | – | 239,238 |
| Christopher Andrew Gormsen Chief Accounting Officer | Mar 18, 2026 | Tax withholding | −7,821 | $7.60 | $59.44K | 231,417 |
| Nikhil Bhalla SVP, CFO & Treasurer | Mar 18, 2026 | Award | +14,039 | – | – | 209,636 |
| Nikhil Bhalla SVP, CFO & Treasurer | Mar 18, 2026 | Tax withholding | −8,132 | $7.60 | $61.80K | 201,504 |
| Thomas Bardenett EVP and COO | Mar 18, 2026 | Tax withholding | −19,080 | $7.60 | $145.01K | 502,674 |
| Thomas Bardenett EVP and COO | Mar 18, 2026 | Award | +34,319 | – | – | 521,754 |
| Robert L. Johnson Executive Chairman, Director | Feb 20, 2026 | Award | +92,952 | $8.23 | $764.99K | 1,568,562 |
| Christopher Andrew Gormsen Chief Accounting Officer | Feb 20, 2026 | Award | +36,452 | $8.23 | $300.00K | 223,639 |
| Leslie D. Hale President and CEO, Director | Feb 20, 2026 | Award | +385,783 | $8.23 | $3.17M | 2,141,414 |
| Nikhil Bhalla SVP, CFO & Treasurer | Feb 20, 2026 | Award | +51,640 | $8.23 | $425.00K | 195,597 |
| Thomas Bardenett EVP and COO | Feb 20, 2026 | Award | +103,280 | $8.23 | $849.99K | 487,435 |
| Frederick D. McKalip EVP, Gen. Counsel & Corp. Sec. | Feb 20, 2026 | Award | +57,715 | $8.23 | $474.99K | 280,304 |
| Thomas Bardenett EVP and COO | Feb 17, 2026 | Tax withholding | −5,315 | $8.29 | $44.06K | 384,155 |
| Leslie D. Hale President and CEO, Director | Feb 17, 2026 | Tax withholding | −37,139 | $8.29 | $307.88K | 1,755,631 |
| Robert L. Johnson Executive Chairman, Director | Feb 17, 2026 | Tax withholding | −6,370 | $8.29 | $52.81K | 1,475,610 |
| Nikhil Bhalla SVP, CFO & Treasurer | Feb 17, 2026 | Tax withholding | −2,556 | $8.29 | $21.19K | 143,957 |
| Christopher Andrew Gormsen Chief Accounting Officer | Feb 17, 2026 | Tax withholding | −2,605 | $8.29 | $21.60K | 187,187 |
| Thomas Bardenett EVP and COO | Feb 16, 2026 | Tax withholding | −7,283 | $8.29 | $60.38K | 389,470 |
| Leslie D. Hale President and CEO, Director | Feb 16, 2026 | Tax withholding | −28,501 | $8.29 | $236.27K | 1,792,770 |
| Robert L. Johnson Executive Chairman, Director | Feb 16, 2026 | Tax withholding | −7,523 | $8.29 | $62.37K | 1,481,980 |
| Nikhil Bhalla SVP, CFO & Treasurer | Feb 16, 2026 | Tax withholding | −3,162 | $8.29 | $26.21K | 146,513 |
| Christopher Andrew Gormsen Chief Accounting Officer | Feb 16, 2026 | Tax withholding | −2,774 | $8.29 | $23.00K | 189,792 |
| Robin McBride Zeigler Director | Nov 21, 2025 | Sale | −13,413 | $7.51 | $100.73K | 37,159 |
| Chad Perry EVP, GC & Corp Secretary | Apr 27, 2025 | Tax withholding | −32,565 | $7.02 | $228.61K | 150,576 |
| Robin McBride Zeigler Director | Apr 25, 2025 | Award | +18,518 | $7.02 | $130.00K | 50,572 |
| Nathaniel A. Davis Director | Apr 25, 2025 | Award | +18,518 | $7.02 | $130.00K | 73,652 |
| Arthur Reginald Collins Director | Apr 25, 2025 | Award | +18,518 | $7.02 | $130.00K | 60,987 |
| Forgia Robert M. La Director | Apr 25, 2025 | Award | +18,518 | $7.02 | $130.00K | 127,846 |
| Evan Bayh Director | Apr 25, 2025 | Award | +18,518 | $7.02 | $130.00K | 115,960 |
| Patricia L. Gibson Director | Apr 25, 2025 | Award | +18,518 | $7.02 | $130.00K | 142,735 |
| Robert McCarthy Director | Apr 25, 2025 | Award | +18,518 | $7.02 | $130.00K | 81,307 |
| Patricia L. Gibson Director | Mar 28, 2025 | Buy | +10,000 | $8.03 | $80.30K | 124,217 |
| Chad Perry EVP, GC & Corp Secretary | Mar 18, 2025 | Award | +50,962 | $8.83 | $449.99K | 183,141 |
| Christopher Andrew Gormsen Chief Accounting Officer | Mar 18, 2025 | Award | +9,603 | $8.83 | $84.79K | 195,457 |
| Christopher Andrew Gormsen Chief Accounting Officer | Mar 18, 2025 | Award | +31,143 | $8.83 | $274.99K | 185,854 |
| Christopher Andrew Gormsen Chief Accounting Officer | Mar 18, 2025 | Tax withholding | −2,891 | $8.96 | $25.90K | 192,566 |
| Robert L. Johnson Executive Chairman, Director | Mar 18, 2025 | Award | +80,973 | $8.83 | $714.99K | 1,476,057 |
| Robert L. Johnson Executive Chairman, Director | Mar 18, 2025 | Award | +26,008 | $8.83 | $229.65K | 1,502,065 |
| Robert L. Johnson Executive Chairman, Director | Mar 18, 2025 | Tax withholding | −12,562 | $8.96 | $112.56K | 1,489,503 |
| Thomas Bardenett EVP and COO | Mar 18, 2025 | Award | +20,006 | $8.83 | $176.65K | 405,776 |
| Thomas Bardenett EVP and COO | Mar 18, 2025 | Award | +87,202 | $8.83 | $769.99K | 385,770 |
| Thomas Bardenett EVP and COO | Mar 18, 2025 | Tax withholding | −9,023 | $8.96 | $80.85K | 396,753 |
| Leslie D. Hale President and CEO, Director | Mar 18, 2025 | Award | +340,249 | $8.83 | $3.00M | 1,772,140 |
| Leslie D. Hale President and CEO, Director | Mar 18, 2025 | Award | +95,031 | $8.83 | $839.12K | 1,867,171 |
| Leslie D. Hale President and CEO, Director | Mar 18, 2025 | Tax withholding | −45,900 | $8.96 | $411.26K | 1,821,271 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| R. Collins Arthur Affiliate | Dec 22, 2023 | 25,000 | $298.50K | Dec 22, 2023 | Compensation |
| Nathaniel A. Davis Director | Nov 15, 2023 | 39,594 | $391.14K | Nov 10, 2023 | purchased on NYSE |