RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 154,046,928
- Share change
- -1,981,049
- Total reported value
- $2,145,836,567
- Price per share
- $13.93
- Number of holders
- 185
- Value change
- -$28,134,018
- Number of buys
- 98
- Number of sells
- 87
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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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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
24,937,849
|
$370,576,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
23,957,988
|
$356,015,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
17,907,175
|
$266,102,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
6.9%
|
10,487,771
|
$155,848,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.9%
|
8,971,706
|
$133,320,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
6,552,535
|
$97,435,000 | — | 30 Sep 2021 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
3.9%
|
5,875,000
|
$87,303,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
5,516,190
|
$81,971,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,855,578
|
$72,154,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,380,417
|
$50,232,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
2,785,406
|
$41,391,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,460,113
|
$36,559,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,428,585
|
$36,088,000 | — | 30 Sep 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.5%
|
2,344,877
|
$34,845,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,134,482
|
$31,719,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
2,110,830
|
$31,367,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
1,750,918
|
$26,019,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,689,762
|
$25,110,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
1,609,536
|
$23,918,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.87%
|
1,329,189
|
$19,752,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
1,139,000
|
$16,926,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
1,030,324
|
$15,311,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
983,796
|
$14,619,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
964,397
|
$14,331,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
952,414
|
$14,154,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
847,941
|
$12,600,403 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
778,054
|
$11,562,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
673,326
|
$10,006,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
660,157
|
$9,810,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
630,336
|
$9,367,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
585,642
|
$8,703,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
557,422
|
$8,283,000 | — | 30 Sep 2021 | |
| LDR Capital Management LLC |
13F
|
Company |
0.36%
|
550,939
|
$8,187,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
534,992
|
$7,950,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
499,775
|
$7,427,000 | — | 30 Sep 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.27%
|
414,594
|
$6,161,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
395,093
|
$5,871,000 | — | 30 Sep 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.25%
|
376,004
|
$5,587,419 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
372,466
|
$5,535,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
363,658
|
$5,404,000 | — | 30 Sep 2021 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.21%
|
319,772
|
$4,752,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
299,583
|
$4,545,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
296,919
|
$4,412,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
293,521
|
$4,362,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
293,136
|
$4,356,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
279,240
|
$4,150,000 | — | 30 Sep 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
262,302
|
$3,897,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
247,595
|
$3,679,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
238,065
|
$3,538,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
227,020
|
$3,374,000 | — | 30 Sep 2021 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q4 2021
As of 31 Dec 2021,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,046,928 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, STATE STREET CORP, H/2 CREDIT MANAGER LP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, and Invesco Ltd..
This page lists
185
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
184
Q4 2021 holders
185
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.