Filing Research | RLJ - RLJ LODGING TR Institutional Holdings

Snapshot holdings

22 / 22 loaded

#		Instrument	quantity
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	91.2KSH	$1.1M
2	Abel Hall, LLC	Shares	85.7KSH	$1.0M
3	Y-Intercept (Hong Kong) Ltd	Shares	63.7KSH	$755.2K
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	40.2KSH	$461.2K
5	Police & Firemen's Retirement System of New Jersey	Shares	37.7KSH	$446.8K
6	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	34.8KSH	$412.1K
7	IFM Investors Pty Ltd	Shares	20.1KSH	$238.6K
8	Versant Capital Management, Inc	Shares	5.2KSH	$61.5K
9	GAMMA Investing LLC	Shares	2.9KSH	$34.1K
10	EverSource Wealth Advisors, LLC	Shares	1.5KSH	$17.5K
11	SIGNATUREFD, LLC	Shares	1.1KSH	$12.8K
12	True Wealth Design, LLC	Shares	734SH	$8.7K
13	Mirae Asset Global Investments Co., Ltd.	Shares	501SH	$5.9K
14	Farther Finance Advisors, LLC	Shares	352SH	$4.2K
15	SJS Investment Consulting Inc.	Shares	314SH	$3.7K
16	HM PAYSON & CO	Shares	193SH	$2.3K
17	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	181SH	$2.1K
18	IFP Advisors, Inc	Shares	96SH	$1.1K
19	Pensionfund PDN	Shares	69.2KSH	$820
20	State of Alaska, Department of Revenue	Shares	69.0KSH	$815
21	Pensionfund Sabic	Shares	31.1KSH	$369
22	Capital Advisors, Ltd. LLC	Shares	22SH	$0

Manager changes2026-06-30 vs 2026-03-31

23 / 23 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+63.7K	+$755.2K	$755.2K
2	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+35.3K	+$666.1K	$1.1M
3	Abel Hall, LLC added	Shares	+25.1K	+$565.3K	$1.0M
4	Police & Firemen's Retirement System of New Jersey added	Shares	+13.6K	+$267.6K	$446.8K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+4.4K	+$198.1K	$461.2K
6	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$154.1K	$412.1K
7	IFM Investors Pty Ltd unchanged	Shares	0	+$89.2K	$238.6K
8	Versant Capital Management, Inc trimmed	Shares	-418	+$19.9K	$61.5K
9	GAMMA Investing LLC added	Shares	+100	+$13.5K	$34.1K
10	SJS Investment Consulting Inc. new	Shares	+314	+$3.7K	$3.7K
11	True Wealth Design, LLC unchanged	Shares	0	+$3.3K	$8.7K
12	Farther Finance Advisors, LLC added	Shares	+178	+$2.9K	$4.2K
13	SIGNATUREFD, LLC trimmed	Shares	-355	+$2.1K	$12.8K
14	HM PAYSON & CO unchanged	Shares	0	+$855	$2.3K
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$789	$2.1K
16	State of Alaska, Department of Revenue added	Shares	+1.3K	+$314	$815
17	Pensionfund PDN unchanged	Shares	0	+$307	$820
18	Pensionfund Sabic unchanged	Shares	0	+$138	$369
19	IFP Advisors, Inc trimmed	Shares	-52	+$40	$1.1K
20	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$0
21	EverSource Wealth Advisors, LLC trimmed	Shares	-2.0K	-$8.5K	$17.5K
22	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-2.3K	-$14.9K	$5.9K
23	Sequoia Financial Advisors, LLC exited	Shares	-14.5K	-$107.8K	$0