- Type / Class
- Equity / Common
- Shares outstanding
- 151,521,455
- Total 13F shares
- 155,565,870
- Share change
- +1,643,489
- Total reported value
- $2,311,575,933
- Put/Call ratio
- 0%
- Price per share
- $14.86
- Number of holders
- 184
- Value change
- +$23,644,347
- Number of buys
- 79
- Number of sells
- 87
Quarterly Holders Quick Answers
What is CUSIP 74965L101?
CUSIP 74965L101 identifies RLJ - RLJ Lodging Trust - Common 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.
Recent filing periods for CUSIP 74965L101:
Top shareholders of RLJ - RLJ Lodging Trust - Common (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%
|
23,808,409
|
$362,602,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
15%
|
22,210,713
|
$338,269,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
18,654,394
|
$284,107,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.5%
|
9,820,967
|
$149,573,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
8,541,442
|
$130,086,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
6,411,861
|
$97,716,000 | — | 30 Jun 2021 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
3.9%
|
5,875,000
|
$89,476,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
5,669,379
|
$86,345,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
4,687,679
|
$71,393,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,607,152
|
$54,936,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,719,958
|
$41,426,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
2,651,404
|
$40,380,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,445,035
|
$37,237,000 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.5%
|
2,284,477
|
$34,793,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
2,142,904
|
$32,636,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,077,471
|
$31,640,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
1,811,716
|
$27,592,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,689,762
|
$25,735,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.94%
|
1,425,508
|
$21,710,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
1,214,452
|
$18,496,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.75%
|
1,141,935
|
$17,392,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,134,995
|
$17,286,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
1,116,080
|
$16,998,000 | — | 30 Jun 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.71%
|
1,074,521
|
$16,365,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
1,016,817
|
$15,486,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
994,751
|
$15,150,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
965,481
|
$14,704,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
922,000
|
$14,042,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
921,157
|
$14,028,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
850,036
|
$12,946,049 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
756,551
|
$11,522,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
678,702
|
$10,337,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
575,573
|
$8,766,000 | — | 30 Jun 2021 | |
| LDR Capital Management LLC |
13F
|
Company |
0.36%
|
550,985
|
$8,392,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
536,337
|
$8,168,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
508,764
|
$7,749,000 | — | 30 Jun 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.28%
|
429,819
|
$6,546,143 | — | 30 Jun 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
414,594
|
$6,314,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
368,045
|
$5,605,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
363,658
|
$5,539,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.2%
|
300,398
|
$4,575,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
295,821
|
$4,506,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
289,426
|
$4,408,000 | — | 30 Jun 2021 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.19%
|
287,272
|
$4,375,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
281,510
|
$4,287,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
276,567
|
$4,167,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
234,741
|
$3,575,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
234,500
|
$3,571,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
227,685
|
$3,468,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
222,023
|
$3,381,000 | — | 30 Jun 2021 |
Institutional Holders of RLJ Lodging Trust - Common (RLJ) as of Q3 2021
As of 30 Sep 2021,
RLJ Lodging Trust - Common (RLJ) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,565,870 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, H/2 CREDIT MANAGER LP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
186
Q3 2021 holders
184
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.