RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 171,642,394
- Share change
- -3,497,659
- Total reported value
- $3,336,846,450
- Put/Call ratio
- 468%
- Price per share
- $19.44
- Number of holders
- 193
- Value change
- -$74,513,611
- Number of buys
- 81
- Number of sells
- 111
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%
|
27,817,605
|
$611,152,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,123,054
|
$354,224,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.3%
|
14,145,178
|
$310,769,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
6.8%
|
10,398,190
|
$228,448,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6%
|
9,112,437
|
$200,200,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
6,165,440
|
$135,527,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
5,699,101
|
$125,209,000 | — | 31 Dec 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
3.5%
|
5,352,394
|
$117,592,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
4,831,298
|
$106,143,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
4,211,174
|
$92,521,000 | — | 31 Dec 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.4%
|
3,715,579
|
$81,632,000 | — | 31 Dec 2017 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
2.2%
|
3,406,579
|
$74,843,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
2,868,960
|
$63,031,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
2,750,000
|
$60,418,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,684,698
|
$58,986,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,461,887
|
$54,088,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,443,093
|
$53,675,000 | — | 31 Dec 2017 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
2,394,212
|
$52,601,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,145,044
|
$47,126,000 | — | 31 Dec 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.2%
|
1,853,106
|
$40,713,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,814,398
|
$39,862,000 | — | 31 Dec 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,739,868
|
$38,225,000 | — | 31 Dec 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
1,625,002
|
$35,701,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,438,757
|
$31,609,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
1,291,194
|
$28,368,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.82%
|
1,252,042
|
$27,507,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
1,217,404
|
$26,746,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
1,172,267
|
$25,755,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
1,130,198
|
$24,831,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.73%
|
1,116,462
|
$24,529,000 | — | 31 Dec 2017 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.73%
|
1,116,392
|
$24,527,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
1,100,124
|
$24,169,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
986,020
|
$22,094,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.58%
|
887,446
|
$19,497,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
828,220
|
$18,196,000 | — | 31 Dec 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.54%
|
820,355
|
$18,023,000 | — | 31 Dec 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
714,993
|
$15,708,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.46%
|
698,042
|
$15,336,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.45%
|
683,486
|
$15,016,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
656,452
|
$14,423,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
650,777
|
$14,294,000 | — | 31 Dec 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.42%
|
637,768
|
$14,012,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.42%
|
633,531
|
$13,918,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
633,232
|
$13,912,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
632,852
|
$13,907,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
581,854
|
$12,783,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
555,567
|
$12,214,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
546,348
|
$12,003,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
530,355
|
$11,651,900 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
529,540
|
$11,633,000 | — | 31 Dec 2017 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q1 2018
As of 31 Mar 2018,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,642,394 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS INC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, STATE STREET CORP, Daiwa Securities Group Inc., LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, Invesco Ltd., and MORGAN STANLEY.
This page lists
193
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
213
Q1 2018 holders
193
Holder diff
-20
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.