RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 175,409,791
- Share change
- +7,484,542
- Total reported value
- $3,854,572,548
- Put/Call ratio
- 313%
- Price per share
- $21.97
- Number of holders
- 213
- Value change
- +$164,269,691
- Number of buys
- 99
- Number of sells
- 115
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 |
18%
|
27,257,520
|
$599,665,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,351,906
|
$359,740,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.2%
|
10,965,067
|
$243,097,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.7%
|
10,209,326
|
$224,606,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
7,428,693
|
$163,431,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
6,381,165
|
$140,451,000 | — | 30 Sep 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
3.9%
|
6,006,859
|
$132,151,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
4,795,965
|
$105,511,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
4,299,070
|
$94,580,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.7%
|
4,088,891
|
$89,956,000 | — | 30 Sep 2017 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
2.3%
|
3,503,275
|
$77,072,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
3,006,051
|
$66,133,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2%
|
2,999,997
|
$66,000,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
2,893,935
|
$63,667,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,608,169
|
$57,381,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,314,734
|
$50,925,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,273,548
|
$50,017,000 | — | 30 Sep 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
2,259,062
|
$49,699,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,114,398
|
$46,517,000 | — | 30 Sep 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.3%
|
1,909,668
|
$42,013,000 | — | 30 Sep 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.2%
|
1,853,106
|
$40,768,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.94%
|
1,427,679
|
$31,409,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
1,410,458
|
$31,030,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
1,300,524
|
$28,612,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.79%
|
1,199,990
|
$26,400,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
1,198,429
|
$26,365,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
1,161,812
|
$25,559,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
1,112,554
|
$24,477,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
1,052,848
|
$23,162,000 | — | 30 Sep 2017 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.67%
|
1,019,563
|
$22,430,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
897,590
|
$19,747,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.55%
|
835,635
|
$18,384,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
808,251
|
$17,782,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
792,332
|
$17,431,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.49%
|
748,139
|
$16,459,000 | — | 30 Sep 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.49%
|
746,007
|
$16,412,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
733,767
|
$16,143,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
711,252
|
$15,644,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
668,960
|
$14,717,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.42%
|
640,546
|
$14,092,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
628,717
|
$13,833,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
596,309
|
$13,119,000 | — | 30 Sep 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.39%
|
585,769
|
$12,887,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
584,540
|
$12,859,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
571,338
|
$12,570,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
544,901
|
$11,992,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.35%
|
532,200
|
$11,708,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
518,073
|
$11,398,000 | — | 30 Sep 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.33%
|
500,939
|
$11,021,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
494,715
|
$10,884,000 | — | 30 Sep 2017 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q4 2017
As of 31 Dec 2017,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,409,791 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., JPMORGAN CHASE & CO, COHEN & STEERS INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, Invesco Ltd., LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
225
Q4 2017 holders
213
Holder diff
-12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.