RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 128,712,945
- Share change
- +5,991,485
- Total reported value
- $2,558,240,937
- Put/Call ratio
- 125%
- Price per share
- $19.87
- Number of holders
- 200
- Value change
- +$114,327,057
- Number of buys
- 123
- Number of sells
- 72
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%
|
19,784,076
|
$465,123,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
9%
|
13,665,688
|
$321,281,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
11,399,528
|
$268,005,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
8,800,555
|
$206,901,000 | — | 31 Mar 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
4.5%
|
6,837,731
|
$160,755,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
5,412,004
|
$127,236,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
4,719,579
|
$111,138,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.8%
|
4,226,249
|
$99,359,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,812,784
|
$89,638,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,944,846
|
$69,233,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
2,600,287
|
$61,133,000 | — | 31 Mar 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
2,189,162
|
$51,467,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,947,280
|
$45,781,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
1.2%
|
1,826,557
|
$42,942,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,803,471
|
$42,399,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,769,324
|
$41,596,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,684,313
|
$39,598,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,545,675
|
$36,338,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,436,830
|
$33,780,000 | — | 31 Mar 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.89%
|
1,358,118
|
$31,929,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,342,300
|
$31,557,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.66%
|
1,002,758
|
$23,575,000 | — | 31 Mar 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.58%
|
883,612
|
$20,774,000 | — | 31 Mar 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.55%
|
840,964
|
$19,772,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
757,860
|
$17,817,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
674,305
|
$15,853,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
576,433
|
$13,551,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
557,388
|
$13,104,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
507,644
|
$12,160,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
504,740
|
$11,866,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
477,467
|
$11,224,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
460,824
|
$10,834,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
411,399
|
$9,672,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
395,021
|
$9,288,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
382,100
|
$8,983,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
365,986
|
$8,605,000 | — | 31 Mar 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.24%
|
364,692
|
$8,574,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.22%
|
332,300
|
$7,812,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
321,053
|
$7,548,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
318,647
|
$7,491,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
318,200
|
$7,481,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
318,113
|
$7,480,000 | — | 31 Mar 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.2%
|
305,700
|
$7,187,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
285,721
|
$6,718,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
279,634
|
$6,574,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
275,062
|
$6,467,000 | — | 31 Mar 2017 | |
| GSI Capital Advisors LLC |
13F
|
Company |
0.18%
|
274,500
|
$6,453,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
270,834
|
$6,337,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
265,152
|
$6,233,723 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
263,632
|
$6,195,000 | — | 31 Mar 2017 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.