RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 139,783,100
- Share change
- +13,576,877
- Total reported value
- $4,038,346,323
- Price per share
- $28.89
- Number of holders
- 193
- Value change
- +$395,425,575
- Number of buys
- 111
- Number of sells
- 69
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,836,144
|
$423,459,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
6.5%
|
9,865,846
|
$263,813,000 | — | 31 Mar 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3%
|
4,578,842
|
$122,438,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3%
|
4,575,742
|
$122,355,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
4,394,201
|
$117,502,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
4,353,935
|
$116,424,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
4,015,057
|
$107,363,000 | — | 31 Mar 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.6%
|
3,936,240
|
$105,255,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
3,841,439
|
$102,717,000 | — | 31 Mar 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2.4%
|
3,624,000
|
$96,906,000 | — | 31 Mar 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.2%
|
3,351,231
|
$89,612,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
3,171,875
|
$84,816,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
3,033,918
|
$81,127,000 | — | 31 Mar 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2%
|
3,002,424
|
$80,285,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,793,979
|
$74,711,000 | — | 31 Mar 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.5%
|
2,272,786
|
$60,774,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
1.4%
|
2,152,580
|
$57,560,000 | — | 31 Mar 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.4%
|
2,119,496
|
$55,892,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,902,395
|
$50,870,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,714,329
|
$45,841,000 | — | 31 Mar 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,671,786
|
$44,704,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
1,502,829
|
$40,185,000 | — | 31 Mar 2014 | |
| GRS Advisors, LLC |
13F
|
Company |
0.92%
|
1,406,200
|
$37,602,000 | — | 31 Mar 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.82%
|
1,252,284
|
$33,486,000 | — | 31 Mar 2014 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.79%
|
1,207,041
|
$32,276,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
1,200,156
|
$32,092,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.77%
|
1,172,965
|
$31,357,000 | — | 31 Mar 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,101,454
|
$29,453,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.69%
|
1,052,661
|
$28,148,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
1,015,514
|
$27,155,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,004,440
|
$26,859,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
1,002,457
|
$26,806,000 | — | 31 Mar 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.66%
|
1,001,318
|
$26,775,000 | — | 31 Mar 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.66%
|
999,000
|
$26,713,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
995,930
|
$26,631,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
932,977
|
$24,948,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.61%
|
926,895
|
$24,784,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
925,628
|
$24,751,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
822,758
|
$22,001,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
808,749
|
$21,625,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
771,091
|
$20,618,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
754,565
|
$20,177,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
723,960
|
$19,358,000 | — | 31 Mar 2014 | |
| Starwood Real Estate Securities, LLC |
13F
|
Company |
0.47%
|
722,030
|
$19,307,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.43%
|
653,346
|
$17,470,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
652,065
|
$17,436,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
563,554
|
$15,069,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.37%
|
557,375
|
$14,904,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
542,287
|
$14,499,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
510,549
|
$13,652,000 | — | 31 Mar 2014 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.