RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 132,464,619
- Share change
- -3,051,987
- Total reported value
- $4,149,163,769
- Price per share
- $31.31
- Number of holders
- 200
- Value change
- -$107,614,824
- Number of buys
- 110
- Number of sells
- 76
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
18,795,072
|
$630,199,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
8%
|
12,200,767
|
$409,092,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
5,785,415
|
$193,985,000 | — | 31 Dec 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
3.2%
|
4,849,210
|
$162,594,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
4,847,024
|
$162,521,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
4,326,960
|
$145,083,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
4,254,716
|
$142,661,000 | — | 31 Dec 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.4%
|
3,622,909
|
$121,476,000 | — | 31 Dec 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.3%
|
3,553,173
|
$119,138,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,487,981
|
$116,953,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.3%
|
3,455,773
|
$115,872,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
3,434,922
|
$115,172,000 | — | 31 Dec 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2.1%
|
3,194,000
|
$107,095,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
3,011,896
|
$100,989,000 | — | 31 Dec 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2%
|
3,002,424
|
$100,671,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,975,931
|
$99,785,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
2,501,883
|
$83,886,000 | — | 31 Dec 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.5%
|
2,263,963
|
$75,911,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
2,182,882
|
$73,192,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
1.2%
|
1,886,480
|
$63,254,000 | — | 31 Dec 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
1,774,086
|
$59,485,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,617,121
|
$54,222,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
1,580,841
|
$53,006,000 | — | 31 Dec 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1%
|
1,551,725
|
$52,029,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
1,513,264
|
$50,741,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
1,396,263
|
$46,819,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
1,361,512
|
$45,651,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,162,751
|
$38,988,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.75%
|
1,139,103
|
$38,194,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,091,784
|
$36,608,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
1,088,081
|
$36,483,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.69%
|
1,047,545
|
$35,124,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,031,942
|
$34,601,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.67%
|
1,023,650
|
$34,323,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
936,145
|
$31,389,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
929,784
|
$31,176,000 | — | 31 Dec 2014 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.61%
|
929,632
|
$31,171,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
916,072
|
$30,715,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.6%
|
906,819
|
$30,405,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
876,154
|
$29,377,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
828,150
|
$27,768,000 | — | 31 Dec 2014 | |
| GRS Advisors, LLC |
13F
|
Company |
0.45%
|
686,654
|
$23,024,000 | — | 31 Dec 2014 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.44%
|
673,000
|
$22,566,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
662,244
|
$22,205,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.43%
|
661,676
|
$22,186,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
639,195
|
$21,432,000 | — | 31 Dec 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.32%
|
480,408
|
$16,397,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
468,467
|
$15,708,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
411,130
|
$14,727,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
422,780
|
$14,176,000 | — | 31 Dec 2014 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.