RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 122,652,223
- Share change
- +11,228,544
- Total reported value
- $2,883,919,746
- Put/Call ratio
- 536%
- Price per share
- $23.51
- Number of holders
- 181
- Value change
- +$263,075,179
- Number of buys
- 95
- Number of sells
- 88
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 |
13%
|
19,292,967
|
$472,484,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
9.3%
|
14,203,991
|
$347,856,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
6.3%
|
9,572,085
|
$234,421,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
5.5%
|
8,394,684
|
$205,586,000 | — | 31 Dec 2016 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
4.6%
|
6,953,054
|
$170,280,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
5,305,675
|
$130,181,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
5,194,800
|
$127,221,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
4,593,731
|
$112,500,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
4,445,478
|
$108,870,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,911,834
|
$95,802,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
2,698,018
|
$66,074,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,076,436
|
$50,852,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,943,196
|
$47,589,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,716,718
|
$42,041,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,688,839
|
$41,360,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,581,169
|
$38,722,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,517,985
|
$37,174,000 | — | 31 Dec 2016 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.99%
|
1,500,362
|
$36,744,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,361,869
|
$33,353,000 | — | 31 Dec 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.89%
|
1,357,268
|
$33,239,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,289,335
|
$31,576,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
1,017,678
|
$24,922,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
972,618
|
$23,819,000 | — | 31 Dec 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.47%
|
709,985
|
$17,388,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
689,490
|
$16,886,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
650,389
|
$15,928,000 | — | 31 Dec 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
586,537
|
$14,364,000 | — | 31 Dec 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
560,252
|
$13,721,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
538,840
|
$13,196,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
497,111
|
$12,174,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
470,137
|
$11,514,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
463,778
|
$11,359,000 | — | 31 Dec 2016 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.26%
|
402,900
|
$9,867,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
392,000
|
$9,600,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
389,349
|
$9,535,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
374,300
|
$9,167,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
351,387
|
$8,600,000 | — | 31 Dec 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.22%
|
338,164
|
$8,282,000 | — | 31 Dec 2016 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.21%
|
322,300
|
$7,893,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
316,900
|
$7,761,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
303,718
|
$7,436,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
289,544
|
$7,087,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
285,735
|
$6,997,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
278,625
|
$6,824,000 | — | 31 Dec 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
280,153
|
$6,784,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
275,811
|
$6,755,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
261,638
|
$6,408,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
258,420
|
$6,328,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
251,491
|
$6,159,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
249,491
|
$6,110,000 | — | 31 Dec 2016 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.