L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
11,244,726
combined, among listed positions
Reported value
$83m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,438,169.

Managers listing RLJ in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Two Sigma Investments LP2,244,793$17munder 0.1%Added+1,318,43515 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,089,300$16munder 0.1%Trimmed-128,93614 May 2026 (the filing on sec.gov)
Invesco Ltd1,613,665$12munder 0.1%Added+3,46912 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,030,829$7.6munder 0.1%Added+214,11815 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP981,074$7.3munder 0.1%Added+300,78313 May 2026 (the filing on sec.gov)
AQR Capital Management LLC849,416$6.3munder 0.1%Added+57,51415 May 2026 (the filing on sec.gov)
Man Group PLC522,671$3.9munder 0.1%Trimmed-14,43415 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC299,232$2.2munder 0.1%Added+285,70014 May 2026 (the filing on sec.gov)
Point72 Asset Management LP257,407$1.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Jane Street Group LLC245,566$1.8munder 0.1%Added+19,62712 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP238,211$1.8munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
AllianceBernstein LP160,993$1.2munder 0.1%Trimmed-22,93315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP151,743$1.1munder 0.1%Added+118,64315 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc131,416$976kunder 0.1%Added+22,47415 May 2026 (the filing on sec.gov)
Millennium Management LLC123,166$914kunder 0.1%Trimmed-65,18615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC95,380$708kunder 0.1%Added+80,30715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd71,211$529kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Tudor Investment Corp37,076$275kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP32,300$240kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC31,485$234kunder 0.1%Trimmed-91,16315 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)24,299$180kunder 0.1%Added+8,57015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,493$100kunder 0.1%Added+2,40227 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q1 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RLJ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$250mn.a.n.a.
Q3 20135$335mn.a.n.a.
Q4 20133$251mn.a.n.a.
Q1 20142$274mn.a.n.a.
Q2 20144$358mn.a.n.a.
Q3 20142$382mn.a.n.a.
Q4 20141$409mn.a.n.a.
Q1 20155$309mn.a.n.a.
Q2 20154$314mn.a.n.a.
Q3 20154$314mn.a.n.a.
Q4 20154$200mn.a.n.a.
Q1 20165$216mn.a.n.a.
Q2 20161$132mn.a.n.a.
Q3 20162$189mn.a.n.a.
Q4 20162$235mn.a.n.a.
Q1 20171$207mn.a.n.a.
Q2 20174$156mn.a.n.a.
Q3 20176$246mn.a.n.a.
Q4 20172$130mn.a.n.a.
Q1 20183$25mn.a.n.a.
Q2 20182$79mn.a.n.a.
Q3 20181$10mn.a.n.a.
Q4 20183$22mn.a.n.a.
Q1 20193$18mn.a.n.a.
Q2 20191$1.1mn.a.n.a.
Q3 20191$2.0mn.a.n.a.
Q1 20202$9.2mn.a.n.a.
Q2 20203$83mn.a.n.a.
Q3 20202$91mn.a.n.a.
Q4 20201$124mn.a.n.a.
Q1 20212$171mn.a.n.a.
Q2 20211$150mn.a.n.a.
Q3 20211$133mn.a.n.a.
Q4 20211$28mn.a.n.a.
Q1 20223$30mn.a.n.a.
Q2 20221$2.5mn.a.n.a.
Q4 20221$18mn.a.n.a.
Q1 20231$179kn.a.n.a.
Q3 20232$4.1mn.a.n.a.
Q4 20232$48m10
Q1 20243$55m30
Q2 20241$809k01
Q3 20241$9.7m10
Q4 20242$24m20
Q1 20252$23m20
Q4 20251$5.1m1216
Q1 20261$7.3m169
Q2 20263$88m1414

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RLJ and WELL →RLJ and EQIX →RLJ and PLD →Choose a stock to compare with RLJ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RLJ, latest filings →Back to the 13F Explorer →