RLJ Lodging Trust - Common (RLJ)

CUSIP: 74965L101

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 6 signals
Share change
-1,856,668
SEC-reported price per share
$10.12
Number of holders
191
Value change
-$19,805,649
Number of buys
91
Number of sells
92
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
151,521,455

Security key

74965L101

Report period

Q3 2022

Institutions

191

Top holders

10

Ownership snapshot

Top reported holders of RLJ - RLJ Lodging Trust - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 16%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership Top 5
VANGUARD GROUP INC 16%
FMR LLC 12%
BlackRock Finance, Inc. 9.9%
GOLDMAN SACHS GROUP INC 5.5%
STATE STREET CORP 5.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
16%
$269,337,000
24,418,586 shares
30 Jun 2022
FMR LLC
13F
Company
13F
12%
$207,153,000
18,780,911 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
9.9%
$166,137,000
15,062,419 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
5.5%
$92,254,000
8,363,916 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
5.3%
$88,364,000
8,004,341 shares
30 Jun 2022
H/2 CREDIT MANAGER LP
13F
Company
13F
3.6%
$60,069,000
5,445,942 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
191
Shares
152,026,013
Rows available
191
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
185
Q3 2022 holders
191
Holder diff
6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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