RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 128,859,648
- Share change
- -5,260,367
- Total reported value
- $2,787,707,912
- Price per share
- $21.63
- Number of holders
- 187
- Value change
- -$121,421,098
- Number of buys
- 87
- Number of sells
- 91
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.
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 |
12%
|
18,686,497
|
$472,209,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.9%
|
10,537,582
|
$266,285,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6%
|
9,102,748
|
$230,027,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
8,793,745
|
$222,218,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
6,172,029
|
$155,967,000 | — | 30 Sep 2015 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
3.3%
|
5,028,917
|
$127,081,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,561,615
|
$115,266,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,965,518
|
$100,208,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
3,909,320
|
$98,789,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
3,832,006
|
$96,835,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
3,767,926
|
$95,215,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
3,623,110
|
$91,556,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.2%
|
3,365,509
|
$85,046,000 | — | 30 Sep 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2%
|
3,002,424
|
$75,871,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
2,542,610
|
$64,252,000 | — | 30 Sep 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.3%
|
1,904,300
|
$48,122,000 | — | 30 Sep 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.2%
|
1,899,000
|
$47,988,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,885,099
|
$47,636,000 | — | 30 Sep 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,715,829
|
$43,359,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,699,554
|
$42,948,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,681,989
|
$42,503,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,673,618
|
$42,292,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.95%
|
1,438,683
|
$36,356,000 | — | 30 Sep 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.94%
|
1,431,766
|
$36,181,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.92%
|
1,406,091
|
$35,532,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,241,294
|
$31,368,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,174,257
|
$29,674,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.76%
|
1,154,549
|
$29,175,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
1,119,203
|
$28,283,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,069,457
|
$27,025,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
1,067,211
|
$26,967,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.68%
|
1,034,007
|
$26,129,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
869,501
|
$21,972,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
828,243
|
$20,929,000 | — | 30 Sep 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.52%
|
796,540
|
$20,129,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
624,518
|
$15,782,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
560,340
|
$14,160,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
537,713
|
$13,582,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
521,585
|
$13,180,000 | — | 30 Sep 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.32%
|
486,691
|
$12,192,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
482,026
|
$12,180,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
450,070
|
$11,374,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
397,527
|
$10,046,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
378,600
|
$9,567,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.23%
|
351,492
|
$8,882,000 | — | 30 Sep 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.23%
|
350,763
|
$8,864,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
333,763
|
$8,434,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
329,003
|
$8,314,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
326,069
|
$8,168,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
320,031
|
$8,087,000 | — | 30 Sep 2015 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q4 2015
As of 31 Dec 2015,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,859,648 shares.
The largest 10 holders included
VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BlackRock Fund Advisors, and Shinko Asset Management Co., Ltd..
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
182
Q4 2015 holders
187
Holder diff
5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.