RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)

Q: What does CUSIP 74965L101 represent in this 13F holders report?

CUSIP 74965L101 is the security identifier for RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share in Q3 2019?

197 institutional investors reported RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share for Q3 2019. Use the holders table for investor-level position and value details.

CUSIP: 74965L101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / Common Shares of beneficial interest, par value $0.01 per share
Shares outstanding: 152,114,032
Total 13F shares: 157,715,188
Share change: -2,114,020
Total reported value: $2,681,798,865
Put/Call ratio: 424%
Price per share: $16.99
Number of holders: 197
Value change: -$38,162,838
Number of buys: 91
Number of sells: 115

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.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 74965L101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	25,788,856	$457,494,000	—	30 Jun 2019	13F
BlackRock Finance, Inc.	13F	Company	15%	23,440,479	$415,834,000	—	30 Jun 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	7%	10,675,013	$189,375,000	—	30 Jun 2019	13F
MORGAN STANLEY	13F	Company	4.8%	7,297,230	$129,452,000	—	30 Jun 2019	13F
PGGM Investments	13F	Individual	4.8%	7,242,838	$128,488,000	—	30 Jun 2019	13F
STATE STREET CORP	13F	Company	4.4%	6,769,024	$122,269,000	—	30 Jun 2019	13F
FMR LLC	13F	Company	4.2%	6,378,186	$113,150,000	—	30 Jun 2019	13F
JPMORGAN CHASE & CO	13F	Company	4%	6,078,433	$108,073,000	—	30 Jun 2019	13F
NORTHERN TRUST CORP	13F	Company	3%	4,510,289	$80,012,000	—	30 Jun 2019	13F
Invesco Ltd.	13F	Company	2.8%	4,292,181	$76,144,000	—	30 Jun 2019	13F
Nuveen Asset Management, LLC	13F	Company	2.2%	3,393,120	$60,194,000	—	30 Jun 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.2%	3,300,744	$58,556,000	—	30 Jun 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.2%	3,296,817	$58,486,000	—	30 Jun 2019	13F
CITADEL ADVISORS LLC	13F	Company	1.8%	2,793,057	$49,549,000	—	30 Jun 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.8%	2,782,170	$49,356,000	—	30 Jun 2019	13F
Fisher Asset Management, LLC	13F	Company	1.7%	2,535,561	$44,981,000	—	30 Jun 2019	13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO	13F	Company	1.3%	2,042,059	$36,226,000	—	30 Jun 2019	13F
NORGES BANK	13F	Company	1.3%	1,969,841	$34,945,000	—	30 Jun 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.1%	1,725,188	$30,605,000	—	30 Jun 2019	13F
CITIGROUP INC	13F	Company	1%	1,530,162	$27,145,000	—	30 Jun 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1%	1,526,930	$27,088,000	—	30 Jun 2019	13F
Bank of New York Mellon Corp	13F	Company	1%	1,526,858	$27,087,000	—	30 Jun 2019	13F
AEW CAPITAL MANAGEMENT L P	13F	Company	0.98%	1,485,543	$26,354,000	—	30 Jun 2019	13F
Russell Investments Group, Ltd.	13F	Company	0.81%	1,229,271	$21,819,000	—	30 Jun 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.79%	1,198,376	$21,259,000	—	30 Jun 2019	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.78%	1,179,372	$20,922,000	—	30 Jun 2019	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	0.77%	1,172,475	$20,800,000	—	30 Jun 2019	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.66%	1,003,479	$17,802,000	—	30 Jun 2019	13F
LSV ASSET MANAGEMENT	13F	Company	0.65%	987,763	$17,522,000	—	30 Jun 2019	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.13%	196,604	$16,393,000	—	30 Jun 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.56%	847,685	$15,037,000	—	30 Jun 2019	13F
Legal & General Group Plc	13F	Company	0.55%	839,071	$14,885,000	—	30 Jun 2019	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.52%	797,300	$14,144,000	—	30 Jun 2019	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.43%	652,345	$11,573,000	—	30 Jun 2019	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.41%	630,462	$11,184,000	—	30 Jun 2019	13F
Echo Street Capital Management LLC	13F	Company	0.41%	618,021	$10,964,000	—	30 Jun 2019	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.41%	617,300	$10,951,000	—	30 Jun 2019	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.37%	558,706	$9,911,444	—	30 Jun 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.35%	528,421	$9,375,000	—	30 Jun 2019	13F
Matarin Capital Management, LLC	13F	Company	0.33%	503,169	$8,926,000	—	30 Jun 2019	13F
BARCLAYS PLC	13F	Company	0.31%	471,337	$8,362,000	—	30 Jun 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.31%	470,854	$8,350,000	—	30 Jun 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.29%	433,936	$7,698,000	—	30 Jun 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.27%	411,601	$7,302,000	—	30 Jun 2019	13F
UBS Group AG	13F	Company	0.27%	409,841	$7,271,000	—	30 Jun 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.27%	407,673	$7,232,000	—	30 Jun 2019	13F
BROOKFIELD Corp /ON/	13F	Company	0.26%	397,602	$7,053,000	—	30 Jun 2019	13F
SEI INVESTMENTS CO	13F	Company	0.25%	373,790	$6,631,000	—	30 Jun 2019	13F
CREDIT SUISSE AG/	13F	Company	0.24%	360,395	$6,393,000	—	30 Jun 2019	13F
Asset Management One Co., Ltd.	13F	Company	0.23%	356,430	$6,323,000	—	30 Jun 2019	13F

Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q3 2019

As of 30 Sep 2019, RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,715,188 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GOLDMAN SACHS GROUP INC, Invesco Ltd., PGGM Investments, FMR LLC, JPMORGAN CHASE & CO, STATE STREET CORP, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 197 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

206

Q3 2019 holders

197

Holder diff

-9

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 2019 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.