RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 157,382,378
- Share change
- -895,983
- Total reported value
- $2,790,829,396
- Put/Call ratio
- 66%
- Price per share
- $17.72
- Number of holders
- 189
- Value change
- -$15,149,605
- Number of buys
- 89
- Number of sells
- 96
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%
|
25,446,893
|
$432,343,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
22,656,741
|
$384,936,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.3%
|
9,656,214
|
$164,059,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
7,963,374
|
$135,299,000 | — | 30 Sep 2019 | |
| PGGM Investments |
13F
|
Individual |
4.8%
|
7,242,838
|
$123,056,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.4%
|
6,726,556
|
$114,284,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
6,672,963
|
$113,374,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
6,544,332
|
$113,324,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
4,803,351
|
$81,610,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,440,561
|
$58,456,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,183,642
|
$54,090,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,953,720
|
$50,184,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,892,272
|
$49,141,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
2,860,371
|
$48,598,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,820,210
|
$47,915,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,728,988
|
$46,366,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
2,513,600
|
$42,706,000 | — | 30 Sep 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.3%
|
1,993,059
|
$33,862,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,969,841
|
$33,467,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,662,648
|
$28,249,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,522,172
|
$25,862,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
1,520,427
|
$25,832,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
1,333,163
|
$22,650,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.87%
|
1,324,277
|
$22,499,000 | — | 30 Sep 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
1,261,795
|
$21,438,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
1,094,974
|
$18,604,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
1,044,832
|
$17,752,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
891,623
|
$15,149,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
836,000
|
$14,204,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
729,804
|
$12,399,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
683,234
|
$11,609,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
660,422
|
$11,220,569 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.43%
|
651,145
|
$11,063,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
646,800
|
$10,989,000 | — | 30 Sep 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.42%
|
640,147
|
$10,876,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
547,764
|
$9,307,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
544,535
|
$9,253,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
537,581
|
$9,134,000 | — | 30 Sep 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
528,088
|
$8,972,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
491,638
|
$8,353,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.31%
|
478,161
|
$8,124,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
469,474
|
$7,976,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
454,023
|
$7,714,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
396,956
|
$6,744,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
395,847
|
$6,725,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
377,968
|
$6,422,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
348,975
|
$5,930,000 | — | 30 Sep 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
327,314
|
$5,560,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
326,058
|
$5,540,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
310,179
|
$5,270,000 | — | 30 Sep 2019 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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