RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 161,907,985
- Share change
- -8,373,185
- Total reported value
- $2,847,223,835
- Put/Call ratio
- 1218%
- Price per share
- $17.57
- Number of holders
- 206
- Value change
- -$140,962,590
- Number of buys
- 100
- Number of sells
- 100
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%
|
25,379,345
|
$416,221,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
17,628,130
|
$289,102,000 | — | 31 Dec 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
8.9%
|
13,563,791
|
$222,446,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.2%
|
9,478,226
|
$155,443,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
8,701,588
|
$142,706,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
8,199,702
|
$134,475,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
5.1%
|
7,727,813
|
$126,735,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
7,045,995
|
$117,835,000 | — | 31 Dec 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
4.2%
|
6,432,431
|
$105,492,000 | — | 31 Dec 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3.4%
|
5,121,323
|
$83,990,000 | — | 31 Dec 2018 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.8%
|
4,310,506
|
$70,692,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
3,098,790
|
$50,821,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,817,791
|
$46,212,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
2,780,687
|
$45,603,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,780,514
|
$45,601,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,710,922
|
$44,459,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,378,553
|
$39,008,000 | — | 31 Dec 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.4%
|
2,141,618
|
$35,123,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
2,095,651
|
$34,369,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,969,841
|
$32,306,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,916,661
|
$31,433,000 | — | 31 Dec 2018 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
1,696,762
|
$27,827,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,461,871
|
$23,975,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.94%
|
1,432,936
|
$23,520,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.91%
|
1,380,751
|
$22,644,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
1,280,782
|
$21,005,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.75%
|
1,147,344
|
$18,816,000 | — | 31 Dec 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.63%
|
963,543
|
$15,802,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
833,050
|
$13,661,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
831,392
|
$13,635,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
580,962
|
$12,799,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
738,318
|
$12,108,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
732,852
|
$12,019,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
631,904
|
$10,364,000 | — | 31 Dec 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.41%
|
629,363
|
$10,328,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
597,393
|
$9,798,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
584,340
|
$9,583,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
564,789
|
$9,263,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
550,129
|
$9,022,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
527,879
|
$8,657,215 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
512,110
|
$8,399,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
509,000
|
$8,348,000 | — | 31 Dec 2018 | |
| Hill Winds Capital LP |
13F
|
Company |
0.28%
|
430,200
|
$7,055,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
420,621
|
$6,898,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.27%
|
415,400
|
$6,813,000 | — | 31 Dec 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
406,858
|
$6,672,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
401,810
|
$6,589,000 | — | 31 Dec 2018 | |
| CAERUS INVESTORS, LLC |
13F
|
Company |
0.26%
|
391,500
|
$6,420,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
375,477
|
$6,158,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
357,533
|
$5,864,000 | — | 31 Dec 2018 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.