RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 152,731,751
- Share change
- -5,454,132
- Total reported value
- $1,180,010,941
- Put/Call ratio
- 246%
- Price per share
- $7.72
- Number of holders
- 194
- Value change
- -$143,395,390
- Number of buys
- 106
- Number of sells
- 97
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 |
16%
|
24,950,151
|
$442,118,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
23,169,047
|
$410,556,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.2%
|
9,452,857
|
$167,505,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
5.8%
|
8,894,195
|
$157,605,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
7,920,867
|
$140,358,000 | — | 31 Dec 2019 | |
| PGGM Investments |
13F
|
Individual |
4.8%
|
7,242,838
|
$128,343,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
6,827,265
|
$120,979,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
6,264,710
|
$113,106,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
4,724,911
|
$83,725,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,535,378
|
$62,647,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,227,302
|
$57,187,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
2,974,458
|
$52,707,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,959,298
|
$52,439,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,800,797
|
$49,630,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
2,218,038
|
$39,304,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
2,205,687
|
$39,085,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,969,841
|
$34,906,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,946,084
|
$34,485,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,735,948
|
$30,761,000 | — | 31 Dec 2019 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.49%
|
746,400
|
$29,916,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,649,432
|
$29,228,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.99%
|
1,513,308
|
$26,816,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
1,340,063
|
$23,745,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.88%
|
1,335,875
|
$23,672,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.82%
|
1,252,806
|
$22,200,000 | — | 31 Dec 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.78%
|
1,184,209
|
$20,984,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
1,109,729
|
$19,665,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
927,566
|
$16,436,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
921,000
|
$16,320,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
794,005
|
$14,067,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
698,074
|
$12,370,000 | — | 31 Dec 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.46%
|
697,574
|
$12,361,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
694,908
|
$12,314,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
664,204
|
$11,769,696 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
655,633
|
$11,618,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.43%
|
650,645
|
$11,529,000 | — | 31 Dec 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
632,451
|
$11,207,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.42%
|
632,237
|
$11,203,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
614,429
|
$10,888,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.39%
|
595,483
|
$10,552,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
573,100
|
$10,155,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.36%
|
543,481
|
$9,633,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
420,593
|
$7,453,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
417,406
|
$7,397,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
369,356
|
$6,545,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
354,332
|
$6,279,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.23%
|
347,125
|
$6,151,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
341,621
|
$6,053,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
331,162
|
$5,868,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
329,646
|
$5,841,000 | — | 31 Dec 2019 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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