RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 156,485,480
- Share change
- +2,336,683
- Total reported value
- $2,202,744,041
- Put/Call ratio
- 930%
- Price per share
- $14.08
- Number of holders
- 191
- Value change
- +$33,161,569
- Number of buys
- 99
- Number of sells
- 86
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%
|
24,496,546
|
$341,236,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
15%
|
23,309,880
|
$324,707,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
19,343,626
|
$269,457,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.4%
|
9,660,808
|
$134,575,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
6,955,075
|
$96,953,000 | — | 31 Dec 2021 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
3.2%
|
4,929,257
|
$68,665,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,800,369
|
$66,869,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,365,166
|
$46,876,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
3,303,533
|
$46,018,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,679,709
|
$37,329,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,434,783
|
$33,916,000 | — | 31 Dec 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.5%
|
2,346,277
|
$32,684,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
2,300,322
|
$32,043,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,202,623
|
$30,683,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
2,094,801
|
$29,181,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,064,979
|
$28,765,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
2,036,191
|
$28,364,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
2,017,350
|
$28,102,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,689,762
|
$23,538,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
1,659,133
|
$23,112,000 | — | 31 Dec 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
1,626,544
|
$22,658,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.99%
|
1,503,300
|
$20,941,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.84%
|
1,275,414
|
$17,767,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
1,044,867
|
$14,555,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,016,573
|
$14,161,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
1,014,746
|
$13,861,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
975,865
|
$13,594,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
971,615
|
$13,534,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
924,093
|
$12,873,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
833,909
|
$11,616,351 | — | 31 Dec 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
0.51%
|
775,713
|
$10,806,000 | — | 31 Dec 2021 | |
| NATIXIS |
13F
|
Company |
0.49%
|
738,900
|
$10,293,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
677,307
|
$9,435,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
666,904
|
$9,290,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
640,699
|
$8,925,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
622,999
|
$8,679,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
597,732
|
$8,326,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
568,599
|
$7,921,000 | — | 31 Dec 2021 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.35%
|
539,696
|
$7,518,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
525,383
|
$7,319,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
510,570
|
$7,112,000 | — | 31 Dec 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.32%
|
479,594
|
$6,681,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
441,826
|
$6,154,000 | — | 31 Dec 2021 | |
| LDR Capital Management LLC |
13F
|
Company |
0.26%
|
392,430
|
$5,467,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
369,823
|
$5,152,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
366,658
|
$5,108,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
358,732
|
$4,997,000 | — | 31 Dec 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.23%
|
351,169
|
$4,891,784 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
339,551
|
$4,730,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
332,268
|
$4,628,000 | — | 31 Dec 2021 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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