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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q4 2018

As of 31 Dec 2018, RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,877,344 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., COHEN & STEERS INC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, JPMORGAN CHASE & CO, FMR LLC, STATE STREET CORP, Daiwa Securities Group Inc., and BROOKFIELD ASSET MANAGEMENT INC.. This page lists 206 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
199
Q4 2018 holders
206
Holder diff
7
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).

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.