RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 140,675,226
- Share change
- +632,272
- Total reported value
- $4,006,112,817
- Price per share
- $28.47
- Number of holders
- 188
- Value change
- +$17,427,312
- Number of buys
- 81
- Number of sells
- 103
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 |
12%
|
18,106,837
|
$523,105,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
7.8%
|
11,908,260
|
$344,030,000 | — | 30 Jun 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
3.4%
|
5,098,234
|
$147,288,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
4,595,508
|
$132,764,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3%
|
4,580,142
|
$132,320,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3%
|
4,575,742
|
$132,193,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
4,453,060
|
$128,649,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.8%
|
4,253,609
|
$122,887,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.8%
|
4,201,070
|
$121,369,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
3,937,022
|
$113,741,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
3,636,835
|
$105,068,000 | — | 30 Jun 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2.4%
|
3,624,000
|
$104,697,000 | — | 30 Jun 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2%
|
3,002,424
|
$86,740,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,984,562
|
$86,223,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,958,584
|
$85,471,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.7%
|
2,651,984
|
$76,721,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
2,508,010
|
$72,453,000 | — | 30 Jun 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.5%
|
2,269,759
|
$65,573,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
1.4%
|
2,131,180
|
$61,570,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
1,949,131
|
$56,310,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,889,793
|
$54,596,000 | — | 30 Jun 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
1,778,886
|
$51,392,000 | — | 30 Jun 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
1.1%
|
1,743,948
|
$50,383,000 | — | 30 Jun 2014 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.1%
|
1,657,940
|
$47,898,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,615,544
|
$46,673,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,545,688
|
$44,654,000 | — | 30 Jun 2014 | |
| GRS Advisors, LLC |
13F
|
Company |
0.94%
|
1,427,400
|
$41,238,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.81%
|
1,237,203
|
$35,743,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.77%
|
1,167,666
|
$33,732,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,147,539
|
$33,153,000 | — | 30 Jun 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.75%
|
1,134,500
|
$32,776,000 | — | 30 Jun 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,098,820
|
$31,745,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
1,088,721
|
$31,453,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.69%
|
1,052,916
|
$30,419,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
1,042,618
|
$30,121,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,016,658
|
$29,371,000 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.61%
|
933,311
|
$26,963,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
932,977
|
$26,954,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
889,373
|
$25,689,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
854,266
|
$24,679,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
775,933
|
$22,417,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
679,762
|
$19,638,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
644,090
|
$18,608,000 | — | 30 Jun 2014 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.42%
|
642,873
|
$18,573,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.41%
|
621,800
|
$17,964,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
587,132
|
$16,962,000 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
584,170
|
$16,877,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
554,018
|
$16,005,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
553,054
|
$15,977,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
546,260
|
$15,782,000 | — | 30 Jun 2014 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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