RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 167,183,192
- Share change
- +38,520,188
- Total reported value
- $3,680,049,902
- Put/Call ratio
- 189%
- Price per share
- $22.00
- Number of holders
- 225
- Value change
- +$859,645,102
- Number of buys
- 160
- Number of sells
- 67
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 |
13%
|
20,084,086
|
$399,071,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.8%
|
13,352,823
|
$265,320,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
12,256,164
|
$243,529,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
7,748,532
|
$153,963,000 | — | 30 Jun 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
4.8%
|
7,289,174
|
$144,836,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
5,743,188
|
$114,117,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
4,831,260
|
$96,267,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
4,099,544
|
$81,458,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
2.5%
|
3,814,317
|
$75,790,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
2,926,960
|
$58,159,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
2,869,860
|
$57,024,000 | — | 30 Jun 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
2,300,962
|
$45,720,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
2,250,000
|
$44,708,000 | — | 30 Jun 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.3%
|
2,024,468
|
$40,226,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,888,963
|
$37,534,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,877,320
|
$37,302,000 | — | 30 Jun 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
1,755,895
|
$34,890,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,688,124
|
$33,542,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,602,309
|
$31,838,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,377,865
|
$27,378,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
1,314,146
|
$26,112,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,199,720
|
$23,838,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.56%
|
852,600
|
$16,941,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
847,189
|
$16,834,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
773,287
|
$15,365,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
737,270
|
$14,650,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
720,567
|
$14,316,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
629,907
|
$12,516,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
614,850
|
$12,217,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
571,167
|
$11,349,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.37%
|
563,654
|
$11,200,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
504,240
|
$10,019,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
497,107
|
$9,878,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
495,879
|
$9,853,000 | — | 30 Jun 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.32%
|
479,912
|
$9,536,000 | — | 30 Jun 2017 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.31%
|
475,800
|
$9,455,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
460,092
|
$9,142,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
436,044
|
$8,665,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.29%
|
434,926
|
$8,641,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
399,351
|
$7,935,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
394,647
|
$7,842,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
384,600
|
$7,642,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
379,725
|
$7,548,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
373,528
|
$7,422,000 | — | 30 Jun 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.24%
|
364,293
|
$7,239,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
347,656
|
$6,908,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
333,022
|
$6,617,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
317,616
|
$6,312,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
297,755
|
$5,916,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
294,413
|
$5,849,000 | — | 30 Jun 2017 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q3 2017
As of 30 Sep 2017,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,183,192 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, Invesco Ltd., STATE STREET CORP, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, NORTHERN TRUST CORP, MORGAN STANLEY, and COHEN & STEERS INC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
200
Q3 2017 holders
225
Holder diff
25
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.