RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 135,602,829
- Share change
- -4,891,941
- Total reported value
- $4,548,305,998
- Price per share
- $33.53
- Number of holders
- 188
- Value change
- -$151,488,641
- Number of buys
- 87
- Number of sells
- 94
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%
|
18,427,151
|
$524,622,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
8.7%
|
13,242,754
|
$377,023,000 | — | 30 Sep 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
3.6%
|
5,530,514
|
$157,454,000 | — | 30 Sep 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.1%
|
4,664,942
|
$132,811,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3%
|
4,575,742
|
$130,271,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
4,506,469
|
$128,299,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
4,328,986
|
$123,246,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
4,322,495
|
$123,061,000 | — | 30 Sep 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.8%
|
4,200,509
|
$119,588,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
4,045,098
|
$115,164,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
3,708,798
|
$105,589,000 | — | 30 Sep 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2.3%
|
3,554,000
|
$101,182,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
3,179,922
|
$90,530,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
3,119,310
|
$88,806,000 | — | 30 Sep 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2%
|
3,002,424
|
$85,479,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,934,707
|
$83,549,000 | — | 30 Sep 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.5%
|
2,245,884
|
$64,862,000 | — | 30 Sep 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.5%
|
2,273,108
|
$64,715,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
1.3%
|
1,972,100
|
$56,146,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
1,947,411
|
$55,443,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,880,323
|
$53,533,000 | — | 30 Sep 2014 | |
| Adelante Capital Management LLC |
13F
|
Company |
1.2%
|
1,860,597
|
$52,971,000 | — | 30 Sep 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,676,486
|
$47,730,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,622,651
|
$46,197,000 | — | 30 Sep 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,621,936
|
$46,177,000 | — | 30 Sep 2014 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.86%
|
1,307,084
|
$37,213,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
1,262,835
|
$35,955,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.77%
|
1,176,101
|
$33,483,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
1,150,082
|
$32,743,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,126,236
|
$32,064,000 | — | 30 Sep 2014 | |
| GRS Advisors, LLC |
13F
|
Company |
0.74%
|
1,119,900
|
$31,884,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,119,274
|
$31,866,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
1,082,516
|
$30,819,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,071,198
|
$30,497,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.69%
|
1,052,089
|
$29,953,000 | — | 30 Sep 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.63%
|
959,300
|
$27,311,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.63%
|
954,174
|
$27,166,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
943,977
|
$26,875,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
845,050
|
$24,058,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
802,371
|
$22,844,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.52%
|
787,731
|
$22,462,000 | — | 30 Sep 2014 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.46%
|
693,130
|
$19,733,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.44%
|
670,700
|
$19,095,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
665,429
|
$18,945,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
631,894
|
$17,990,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
599,848
|
$17,078,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
584,109
|
$16,630,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
579,943
|
$16,511,000 | — | 30 Sep 2014 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.38%
|
576,200
|
$16,404,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
547,154
|
$15,577,000 | — | 30 Sep 2014 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.