RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 169,877,344
- Share change
- -7,588,353
- Total reported value
- $2,788,112,422
- Put/Call ratio
- 719%
- Price per share
- $16.40
- Number of holders
- 206
- Value change
- -$142,337,670
- Number of buys
- 98
- Number of sells
- 102
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%
|
25,282,658
|
$556,977,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
17,315,501
|
$381,459,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
11%
|
16,800,896
|
$370,124,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.2%
|
10,878,410
|
$239,651,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.6%
|
10,038,617
|
$221,150,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
7,594,219
|
$167,300,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
7,058,283
|
$155,588,000 | — | 30 Sep 2018 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
4.4%
|
6,733,602
|
$148,341,000 | — | 30 Sep 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
4.1%
|
6,187,563
|
$136,312,000 | — | 30 Sep 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3.5%
|
5,292,323
|
$116,590,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,493,903
|
$76,970,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
3,053,117
|
$67,261,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
3,022,934
|
$66,595,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,820,626
|
$62,138,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
2,767,222
|
$60,962,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
2,628,975
|
$57,917,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,375,700
|
$52,337,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,257,106
|
$49,724,000 | — | 30 Sep 2018 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
2,252,462
|
$49,622,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
2,240,000
|
$49,347,000 | — | 30 Sep 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.5%
|
2,207,868
|
$48,639,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,029,751
|
$44,715,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,814,398
|
$39,971,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,454,228
|
$32,037,000 | — | 30 Sep 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.82%
|
1,254,619
|
$27,639,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.82%
|
1,247,248
|
$27,477,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.82%
|
1,245,539
|
$27,439,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
1,239,219
|
$27,300,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
1,211,785
|
$26,671,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.75%
|
1,146,780
|
$25,264,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
1,067,911
|
$23,526,000 | — | 30 Sep 2018 | |
| CAERUS INVESTORS, LLC |
13F
|
Company |
0.56%
|
858,382
|
$18,911,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
837,158
|
$18,443,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
671,435
|
$14,791,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
655,336
|
$14,438,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
621,740
|
$13,696,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
603,460
|
$13,294,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
583,719
|
$12,859,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
580,962
|
$12,799,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.38%
|
577,942
|
$12,732,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
559,180
|
$12,319,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
542,705
|
$11,956,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
534,571
|
$11,776,598 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
512,423
|
$11,289,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
498,602
|
$10,984,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
496,421
|
$10,935,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
470,175
|
$10,358,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
404,553
|
$8,912,000 | — | 30 Sep 2018 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.26%
|
391,056
|
$8,615,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
387,191
|
$8,530,000 | — | 30 Sep 2018 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.