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 2020?

180 institutional investors reported RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share for Q3 2020. Use the holders table for investor-level position and value details.

CUSIP: 74965L101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Shares of beneficial interest, par value $0.01 per share
Shares outstanding: 152,114,032
Total 13F shares: 147,445,822
Share change: -5,467,350
Total reported value: $1,276,710,165
Put/Call ratio: 46%
Price per share: $8.66
Number of holders: 180
Value change: -$48,491,342
Number of buys: 81
Number of sells: 99

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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Newer quarter: Q4 2020
Previous quarter: Q2 2020

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	16%	23,656,168	$223,314,000	—	30 Jun 2020	13F
FMR LLC	13F	Company	14%	21,306,925	$201,137,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	13%	20,246,347	$191,128,000	—	30 Jun 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	5.7%	8,612,001	$81,297,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	4.8%	7,227,864	$68,303,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	4.5%	6,900,044	$65,136,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	3.2%	4,801,681	$45,328,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	3.1%	4,739,344	$44,739,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	3%	4,536,542	$42,826,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.1%	3,133,293	$29,578,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.9%	2,924,843	$27,611,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.8%	2,681,562	$25,314,000	—	30 Jun 2020	13F
NORGES BANK	13F	Company	1.5%	2,332,745	$22,021,000	—	30 Jun 2020	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	1.4%	2,090,205	$19,731,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	1.4%	2,082,184	$19,656,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	1.3%	2,024,954	$19,116,000	—	30 Jun 2020	13F
Fisher Asset Management, LLC	13F	Company	1.3%	2,003,942	$18,917,000	—	30 Jun 2020	13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO	13F	Company	1.3%	1,907,956	$18,011,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	1.1%	1,699,631	$16,045,000	—	30 Jun 2020	13F
CITIGROUP INC	13F	Company	1.1%	1,679,172	$15,851,000	—	30 Jun 2020	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.91%	1,390,390	$13,125,000	—	30 Jun 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.88%	1,341,229	$12,660,000	—	30 Jun 2020	13F
LSV ASSET MANAGEMENT	13F	Company	0.87%	1,316,262	$12,425,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.71%	1,078,312	$10,179,000	—	30 Jun 2020	13F
Legal & General Group Plc	13F	Company	0.67%	1,019,290	$9,622,000	—	30 Jun 2020	13F
Clearbridge Investments, LLC	13F	Company	0.67%	1,018,295	$9,613,000	—	30 Jun 2020	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.63%	953,300	$8,999,000	—	30 Jun 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.5%	758,840	$7,163,450	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.46%	703,737	$6,643,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.43%	660,138	$6,232,000	—	30 Jun 2020	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.43%	655,767	$6,194,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.36%	546,193	$5,156,000	—	30 Jun 2020	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.36%	544,776	$5,143,000	—	30 Jun 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.33%	499,732	$4,717,000	—	30 Jun 2020	13F
Matarin Capital Management, LLC	13F	Company	0.32%	484,422	$4,573,000	—	30 Jun 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.3%	452,223	$4,269,000	—	30 Jun 2020	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.29%	443,408	$4,186,000	—	30 Jun 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.26%	391,410	$3,691,000	—	30 Jun 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.25%	382,021	$3,606,000	—	30 Jun 2020	13F
Swiss National Bank	13F	Company	0.25%	376,258	$3,552,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.25%	375,185	$3,542,000	—	30 Jun 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.24%	371,154	$3,504,000	—	30 Jun 2020	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.24%	362,422	$3,421,000	—	30 Jun 2020	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	0.24%	361,636	$3,414,000	—	30 Jun 2020	13F
WESTPAC BANKING CORP	13F	Company	0.22%	333,278	$3,146,144	—	30 Jun 2020	13F
State of New Jersey Common Pension Fund D	13F	Company	0.22%	329,081	$3,107,000	—	30 Jun 2020	13F
AXA S.A.	13F	Company	0.21%	326,121	$3,078,000	—	30 Jun 2020	13F
SECURIAN ASSET MANAGEMENT, INC	13F	Company	0.21%	320,000	$3,020,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	0.2%	303,553	$2,865,000	—	30 Jun 2020	13F
QS Investors, LLC	13F	Company	0.19%	290,585	$2,744,000	—	30 Jun 2020	13F

Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q3 2020

As of 30 Sep 2020, RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,445,822 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 180 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

189

Q3 2020 holders

180

Holder diff

-9

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 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.