RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)

Q: What does CUSIP 74965L101 represent in this 13F holders report?

CUSIP 74965L101 is the security identifier for RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share in Q2 2016?

185 institutional investors reported RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share for Q2 2016. Use the holders table for investor-level position and value details.

CUSIP: 74965L101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Shares of beneficial interest, par value $0.01 per share
Shares outstanding: 152,114,032
Total 13F shares: 131,427,421
Share change: +2,875,944
Total reported value: $2,821,658,624
Put/Call ratio: 242%
Price per share: $21.45
Number of holders: 185
Value change: +$59,064,848
Number of buys: 90
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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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 74965L101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	18,884,460	$432,076,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	7.3%	11,078,281	$253,471,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	4.4%	6,714,531	$153,628,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	4.1%	6,256,876	$143,157,000	—	31 Mar 2016	13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	13F	Company	3.7%	5,622,341	$128,639,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	3.6%	5,531,837	$126,568,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.4%	5,172,301	$118,342,000	—	31 Mar 2016	13F
Shinko Asset Management Co., Ltd.	13F	Company	3.3%	5,032,109	$115,135,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	3%	4,512,035	$103,237,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	2.5%	3,836,374	$88,199,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	2.4%	3,681,787	$84,239,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	2.2%	3,387,891	$77,514,000	—	31 Mar 2016	13F
GENERAL ELECTRIC CO	13F	Company	2%	3,002,424	$68,695,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.8%	2,729,745	$62,457,000	—	31 Mar 2016	13F
Fisher Asset Management, LLC	13F	Company	1.6%	2,499,838	$56,221,000	—	31 Mar 2016	13F
AJO, LP	13F	Company	1.5%	2,229,346	$51,007,000	—	31 Mar 2016	13F
APG Asset Management US Inc.	13F	Company	1.3%	1,944,060	$44,480,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.2%	1,886,373	$43,160,000	—	31 Mar 2016	13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO	13F	Company	1.1%	1,734,949	$39,696,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.1%	1,710,119	$39,126,000	—	31 Mar 2016	13F
AEW CAPITAL MANAGEMENT L P	13F	Company	1.1%	1,602,062	$36,655,000	—	31 Mar 2016	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.93%	1,415,443	$32,385,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.85%	1,286,358	$29,431,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	0.83%	1,262,482	$28,884,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.8%	1,210,973	$27,707,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.7%	1,061,910	$24,297,000	—	31 Mar 2016	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.68%	1,037,427	$23,736,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.62%	940,378	$21,516,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.57%	867,178	$19,841,000	—	31 Mar 2016	13F
AXA S.A.	13F	Company	0.48%	736,270	$16,846,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.48%	735,062	$16,818,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.41%	618,062	$14,142,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.4%	610,060	$13,958,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.37%	557,058	$12,747,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.35%	529,973	$12,126,000	—	31 Mar 2016	13F
MARSHALL WACE, LLP	13F	Company	0.33%	498,234	$11,400,000	—	31 Mar 2016	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.32%	490,179	$11,215,000	—	31 Mar 2016	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.31%	470,911	$10,774,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.3%	463,309	$10,601,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.3%	448,942	$10,269,000	—	31 Mar 2016	13F
Echo Street Capital Management LLC	13F	Company	0.29%	446,349	$10,212,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.29%	438,920	$10,042,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.28%	432,987	$9,907,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.28%	425,800	$9,742,000	—	31 Mar 2016	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.28%	424,826	$9,720,000	—	31 Mar 2016	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	0.26%	389,900	$8,921,000	—	31 Mar 2016	13F
SECURIAN ASSET MANAGEMENT, INC	13F	Company	0.25%	378,400	$8,658,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.24%	361,900	$8,280,000	—	31 Mar 2016	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.23%	356,929	$8,167,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0.23%	356,749	$8,161,000	—	31 Mar 2016	13F

Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q2 2016

As of 30 Jun 2016, RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,427,421 shares. The largest 10 holders included VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, FMR LLC, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., Shinko Asset Management Co., Ltd., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

187

Q2 2016 holders

185

Holder diff

-2

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.