RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 154,042,471
- Share change
- -1,576,413
- Total reported value
- $2,346,073,751
- Put/Call ratio
- 20%
- Price per share
- $15.23
- Number of holders
- 186
- Value change
- -$24,270,128
- Number of buys
- 83
- 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.
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%
|
23,617,521
|
$365,599,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
15%
|
22,657,667
|
$350,740,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
19,096,223
|
$295,610,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.7%
|
10,182,805
|
$157,630,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
7,513,404
|
$116,308,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
6,313,697
|
$97,799,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
5,964,902
|
$92,337,000 | — | 31 Mar 2021 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
3.9%
|
5,875,000
|
$90,945,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,463,999
|
$53,622,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
3,425,050
|
$53,020,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
3,371,820
|
$52,196,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.9%
|
2,838,059
|
$43,933,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,508,836
|
$38,838,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,397,373
|
$37,111,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
2,213,858
|
$34,271,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,045,312
|
$31,662,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,023,149
|
$31,319,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
1,853,376
|
$28,690,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,731,250
|
$26,800,000 | — | 31 Mar 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.1%
|
1,716,893
|
$26,578,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.95%
|
1,444,046
|
$22,354,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.86%
|
1,312,823
|
$20,322,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,174,315
|
$18,178,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
1,154,029
|
$17,864,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
1,078,186
|
$16,690,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
875,046
|
$13,546,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
858,657
|
$13,292,010 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
848,758
|
$13,139,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
847,800
|
$13,124,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
655,981
|
$10,155,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
655,060
|
$10,140,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
602,308
|
$9,325,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
558,876
|
$8,651,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
558,281
|
$8,642,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.34%
|
522,661
|
$8,091,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
489,926
|
$7,584,000 | — | 31 Mar 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
414,594
|
$6,418,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
395,477
|
$6,122,000 | — | 31 Mar 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.25%
|
381,886
|
$5,911,595 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
379,527
|
$5,875,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
377,058
|
$5,837,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.22%
|
334,437
|
$5,177,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
331,921
|
$5,138,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
314,822
|
$4,873,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
304,669
|
$4,716,000 | — | 31 Mar 2021 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.19%
|
292,672
|
$4,531,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
292,162
|
$4,522,000 | — | 31 Mar 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
284,815
|
$4,408,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
274,488
|
$4,249,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
267,405
|
$4,139,000 | — | 31 Mar 2021 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q2 2021
As of 30 Jun 2021,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,042,471 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Invesco Ltd., STATE STREET CORP, H/2 CREDIT MANAGER LP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
182
Q2 2021 holders
186
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.