RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 128,237,980
- Share change
- -1,001,550
- Total reported value
- $2,933,073,497
- Price per share
- $22.88
- Number of holders
- 187
- Value change
- -$21,445,422
- Number of buys
- 89
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
18,688,901
|
$404,241,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.6%
|
11,537,119
|
$249,549,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
6,468,713
|
$139,918,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
5,649,889
|
$122,207,000 | — | 31 Dec 2015 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
3.5%
|
5,364,030
|
$116,024,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.5%
|
5,281,826
|
$114,246,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
4,781,612
|
$103,426,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,478,590
|
$96,870,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
3,999,692
|
$86,513,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.5%
|
3,871,909
|
$83,749,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,860,211
|
$83,497,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
3,380,858
|
$73,127,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
3,361,819
|
$72,716,000 | — | 31 Dec 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
2%
|
3,002,424
|
$64,942,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
2,537,730
|
$54,891,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
1.4%
|
2,091,418
|
$45,237,000 | — | 31 Dec 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.3%
|
2,005,800
|
$43,385,000 | — | 31 Dec 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.3%
|
1,975,000
|
$42,719,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,838,406
|
$39,764,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,717,570
|
$37,153,000 | — | 31 Dec 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,676,429
|
$36,261,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.96%
|
1,460,467
|
$31,590,000 | — | 31 Dec 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.93%
|
1,412,012
|
$30,542,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,223,467
|
$26,462,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,210,973
|
$26,193,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
1,162,943
|
$25,154,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,091,945
|
$23,619,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,076,635
|
$23,288,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.68%
|
1,036,234
|
$22,414,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
987,400
|
$21,357,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
931,733
|
$20,154,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
907,996
|
$19,639,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
845,313
|
$18,284,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.47%
|
708,205
|
$15,318,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
653,970
|
$14,145,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
569,597
|
$12,320,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
525,210
|
$11,360,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
516,526
|
$11,172,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
491,750
|
$10,634,000 | — | 31 Dec 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.29%
|
445,983
|
$9,834,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
433,540
|
$9,377,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
432,735
|
$9,360,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
430,157
|
$9,304,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
420,774
|
$9,101,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
397,712
|
$8,603,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
379,600
|
$8,211,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.25%
|
376,084
|
$8,135,000 | — | 31 Dec 2015 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.24%
|
360,000
|
$7,787,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
355,947
|
$7,699,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
351,460
|
$7,602,000 | — | 31 Dec 2015 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.