RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 177,443,497
- Share change
- +3,805,918
- Total reported value
- $3,908,629,457
- Put/Call ratio
- 39%
- Price per share
- $22.03
- Number of holders
- 199
- Value change
- +$83,755,769
- Number of buys
- 89
- Number of sells
- 91
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 |
17%
|
25,219,150
|
$556,082,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
12%
|
18,992,346
|
$418,781,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
16,937,091
|
$373,463,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.8%
|
10,315,357
|
$227,453,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
9,029,827
|
$199,108,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
6,818,086
|
$150,408,000 | — | 30 Jun 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
4%
|
6,123,041
|
$135,014,000 | — | 30 Jun 2018 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
3.9%
|
5,885,527
|
$129,776,000 | — | 30 Jun 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3.4%
|
5,182,823
|
$114,281,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
3,864,148
|
$85,204,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
3,480,959
|
$76,755,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,365,492
|
$74,209,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
3,113,003
|
$68,642,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,856,819
|
$62,993,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,815,004
|
$62,070,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
2,812,740
|
$62,021,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,674,520
|
$58,973,000 | — | 30 Jun 2018 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.6%
|
2,399,962
|
$52,919,000 | — | 30 Jun 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.4%
|
2,124,068
|
$46,836,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,052,611
|
$45,260,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,962,900
|
$43,282,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,814,398
|
$40,008,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,633,436
|
$36,017,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,469,734
|
$32,408,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.82%
|
1,247,644
|
$27,511,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.82%
|
1,241,604
|
$27,377,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
1,220,898
|
$26,921,000 | — | 30 Jun 2018 | |
| Interval Partners, LP |
13F
|
Company |
0.79%
|
1,198,177
|
$26,420,000 | — | 30 Jun 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.66%
|
1,007,354
|
$22,212,000 | — | 30 Jun 2018 | |
| CAERUS INVESTORS, LLC |
13F
|
Company |
0.63%
|
963,500
|
$21,245,000 | — | 30 Jun 2018 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.59%
|
898,471
|
$19,811,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
876,538
|
$19,327,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.57%
|
862,346
|
$19,015,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.57%
|
861,554
|
$18,997,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
799,864
|
$17,637,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
798,136
|
$17,588,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
640,258
|
$14,117,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
625,525
|
$13,793,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
624,440
|
$13,768,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
599,826
|
$13,226,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
596,814
|
$13,160,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
556,871
|
$12,279,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
536,303
|
$11,825,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
529,914
|
$11,685,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
528,082
|
$11,644,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
512,319
|
$11,296,634 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
494,980
|
$10,914,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
477,243
|
$10,523,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
437,232
|
$9,641,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
398,685
|
$8,791,000 | — | 30 Jun 2018 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.