RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 126,173,061
- Share change
- +2,596,191
- Total reported value
- $3,372,800,716
- Price per share
- $26.74
- Number of holders
- 184
- Value change
- +$74,068,217
- Number of buys
- 86
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 74965L101?
CUSIP 74965L101 identifies RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74965L101:
Top shareholders of RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,339,244
|
$373,051,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
5.9%
|
8,980,656
|
$218,409,000 | — | 31 Dec 2013 | |
| Daiwa Capital Markets America Inc. |
13F
|
Company |
3%
|
4,578,842
|
$111,357,000 | — | 31 Dec 2013 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3%
|
4,578,842
|
$111,357,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3%
|
4,575,742
|
$111,282,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
4,369,147
|
$106,259,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
4,146,555
|
$100,844,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
3,914,703
|
$95,206,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
3,848,124
|
$93,586,000 | — | 31 Dec 2013 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2.5%
|
3,734,000
|
$90,811,000 | — | 31 Dec 2013 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.3%
|
3,534,640
|
$85,962,000 | — | 31 Dec 2013 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2%
|
3,002,424
|
$73,019,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,972,641
|
$72,295,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,813,058
|
$68,416,000 | — | 31 Dec 2013 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.8%
|
2,756,213
|
$67,031,000 | — | 31 Dec 2013 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.7%
|
2,577,866
|
$62,669,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
1.4%
|
2,119,850
|
$51,555,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,931,025
|
$46,963,000 | — | 31 Dec 2013 | |
| Starwood Real Estate Securities, LLC |
13F
|
Company |
1.1%
|
1,700,000
|
$41,344,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,663,599
|
$40,459,000 | — | 31 Dec 2013 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,633,886
|
$39,736,000 | — | 31 Dec 2013 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.1%
|
1,603,529
|
$38,997,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
1,563,830
|
$38,033,000 | — | 31 Dec 2013 | |
| GRS Advisors, LLC |
13F
|
Company |
1%
|
1,546,700
|
$37,616,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
1,452,458
|
$35,324,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
1,439,762
|
$35,014,000 | — | 31 Dec 2013 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,408,154
|
$34,246,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.86%
|
1,302,152
|
$32,288,000 | — | 31 Dec 2013 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.86%
|
1,313,304
|
$31,940,000 | — | 31 Dec 2013 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.82%
|
1,254,645
|
$30,513,000 | — | 31 Dec 2013 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.82%
|
1,246,622
|
$30,318,000 | — | 31 Dec 2013 | |
| Barings Real Estate Advisers LLC |
13F
|
Company |
0.74%
|
1,132,236
|
$27,536,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
1,083,101
|
$26,340,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.69%
|
1,052,447
|
$25,596,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,023,247
|
$24,885,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
991,545
|
$24,115,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
907,303
|
$22,065,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
898,256
|
$21,846,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
805,628
|
$19,591,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
798,144
|
$19,411,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
759,493
|
$18,470,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
734,735
|
$17,869,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
695,690
|
$16,918,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
679,626
|
$16,529,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
673,621
|
$16,383,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
658,755
|
$16,021,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
632,904
|
$15,392,000 | — | 31 Dec 2013 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.41%
|
630,000
|
$15,322,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
554,813
|
$13,493,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
490,001
|
$11,917,000 | — | 31 Dec 2013 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q1 2014
As of 31 Mar 2014,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,173,061 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., Daiwa Securities Group Inc., COHEN & STEERS INC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Shinko Asset Management Co., Ltd., DEUTSCHE BANK AG\, and CAPITAL GROWTH MANAGEMENT LP.
This page lists
184
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
189
Q1 2014 holders
184
Holder diff
-5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.