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 2022?

191 institutional investors reported RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: 74965L101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Common Shares of beneficial interest, par value $0.01 per share
Shares outstanding: 152,114,032
Total 13F shares: 152,026,013
Share change: -1,856,668
Total reported value: $1,538,933,214
Price per share: $10.12
Number of holders: 191
Value change: -$19,805,649
Number of buys: 91
Number of sells: 92

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.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

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%	24,418,586	$269,337,000	—	30 Jun 2022	13F
FMR LLC	13F	Company	12%	18,780,911	$207,153,000	—	30 Jun 2022	13F
BlackRock Finance, Inc.	13F	Company	9.9%	15,062,419	$166,137,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	5.5%	8,363,916	$92,254,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	5.3%	8,004,341	$88,364,000	—	30 Jun 2022	13F
H/2 CREDIT MANAGER LP	13F	Company	3.6%	5,445,942	$60,069,000	—	30 Jun 2022	13F
JPMORGAN CHASE & CO	13F	Company	3%	4,619,057	$50,947,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	2.6%	3,927,845	$43,324,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.2%	3,363,028	$37,095,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.2%	3,314,461	$36,558,000	—	30 Jun 2022	13F
Allianz Asset Management GmbH	13F	Company	1.9%	2,861,482	$31,562,000	—	30 Jun 2022	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.7%	2,657,784	$29,315,000	—	30 Jun 2022	13F
Nuveen Asset Management, LLC	13F	Company	1.7%	2,613,464	$28,826,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	1.6%	2,484,255	$27,401,000	—	30 Jun 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	2,343,662	$25,850,000	—	30 Jun 2022	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	1.4%	2,197,326	$24,237,000	—	30 Jun 2022	13F
Fisher Asset Management, LLC	13F	Company	1.4%	2,128,855	$23,481,000	—	30 Jun 2022	13F
NORGES BANK	13F	Company	1.3%	2,032,149	$22,414,603	—	30 Jun 2022	13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO	13F	Company	1.3%	1,915,277	$21,126,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	1.2%	1,897,658	$20,931,000	—	30 Jun 2022	13F
MACQUARIE GROUP LTD	13F	Company	1.2%	1,754,728	$19,359,000	—	30 Jun 2022	13F
CITIGROUP INC	13F	Company	1.1%	1,644,037	$18,134,000	—	30 Jun 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	1,727,129	$17,969,000	—	30 Jun 2022	13F
Clearbridge Investments, LLC	13F	Company	0.96%	1,461,965	$16,125,000	—	30 Jun 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.91%	1,384,160	$15,267,000	—	30 Jun 2022	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.86%	1,305,295	$14,397,000	—	30 Jun 2022	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.76%	1,158,094	$12,773,000	—	30 Jun 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.69%	1,048,757	$11,568,000	—	30 Jun 2022	13F
Neuberger Berman Group LLC	13F	Company	0.64%	979,495	$10,803,000	—	30 Jun 2022	13F
Legal & General Group Plc	13F	Company	0.64%	975,203	$10,757,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.58%	883,128	$9,740,000	—	30 Jun 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.57%	871,623	$9,614,000	—	30 Jun 2022	13F
FEDERATED HERMES, INC.	13F	Company	0.57%	868,243	$9,577,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.56%	854,353	$9,424,000	—	30 Jun 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.53%	804,724	$8,876,106	—	30 Jun 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.44%	675,908	$7,455,000	—	30 Jun 2022	13F
BARCLAYS PLC	13F	Company	0.37%	563,791	$6,219,000	—	30 Jun 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.36%	554,332	$6,114,000	—	30 Jun 2022	13F
LSV ASSET MANAGEMENT	13F	Company	0.36%	543,600	$5,996,000	—	30 Jun 2022	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.34%	516,076	$5,692,000	—	30 Jun 2022	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.32%	486,879	$5,370,000	—	30 Jun 2022	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.32%	485,787	$5,358,000	—	30 Jun 2022	13F
ZEKE CAPITAL ADVISORS, LLC	13F	Company	0.32%	481,594	$5,312,000	—	30 Jun 2022	13F
Invesco Ltd.	13F	Company	0.31%	477,251	$5,265,000	—	30 Jun 2022	13F
SECURIAN ASSET MANAGEMENT, INC	13F	Company	0.31%	468,100	$5,163,000	—	30 Jun 2022	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.29%	439,200	$4,844,000	—	30 Jun 2022	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.27%	408,630	$4,507,000	—	30 Jun 2022	13F
Swiss National Bank	13F	Company	0.26%	393,958	$4,345,000	—	30 Jun 2022	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.26%	392,474	$4,329,000	—	30 Jun 2022	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.25%	373,754	$4,123,000	—	30 Jun 2022	13F

Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q3 2022

As of 30 Sep 2022, RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,026,013 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, STATE STREET CORP, MORGAN STANLEY, H/2 CREDIT MANAGER LP, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 191 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

185

Q3 2022 holders

191

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 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.