RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 151,446,085
- Share change
- -564,364
- Total reported value
- $1,604,156,649
- Put/Call ratio
- 2321%
- Price per share
- $10.59
- Number of holders
- 193
- Value change
- -$3,840,171
- Number of buys
- 85
- Number of sells
- 99
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.
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%
|
24,086,163
|
$243,752,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
12%
|
18,065,003
|
$182,817,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
14,986,418
|
$151,662,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
8,362,259
|
$84,626,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
7,839,321
|
$79,703,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
6,023,986
|
$60,964,000 | — | 30 Sep 2022 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
3%
|
4,604,257
|
$46,595,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
4,308,667
|
$43,604,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,319,596
|
$33,595,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,227,509
|
$32,662,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
3,115,773
|
$31,532,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
3,070,158
|
$31,070,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
2,731,949
|
$27,647,324 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
2,391,592
|
$24,203,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,304,926
|
$23,326,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
2,219,686
|
$22,463,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
2,131,477
|
$21,571,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,120,370
|
$21,458,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,794,609
|
$18,161,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
1%
|
1,550,284
|
$15,688,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.91%
|
1,376,669
|
$13,932,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.87%
|
1,321,831
|
$13,377,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
1,310,058
|
$13,267,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
1,303,400
|
$13,190,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.85%
|
1,294,297
|
$13,098,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,253,185
|
$12,682,000 | — | 30 Sep 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.8%
|
1,217,077
|
$12,317,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
1,123,856
|
$11,423,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.7%
|
1,065,921
|
$10,787,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
1,025,632
|
$10,379,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,009,328
|
$10,214,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
915,152
|
$9,261,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
739,796
|
$7,487,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
731,623
|
$7,404,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
726,595
|
$7,353,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
723,321
|
$7,320,010 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
674,981
|
$6,831,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
565,704
|
$5,726,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
543,895
|
$5,503,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
513,744
|
$5,199,000 | — | 30 Sep 2022 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.31%
|
477,594
|
$4,833,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
471,974
|
$4,776,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
465,019
|
$4,706,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.3%
|
461,210
|
$4,667,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
421,171
|
$4,262,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
400,231
|
$4,050,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
395,658
|
$4,004,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
366,954
|
$3,712,000 | — | 30 Sep 2022 | |
| GSI Capital Advisors LLC |
13F
|
Company |
0.23%
|
354,118
|
$3,583,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.22%
|
332,800
|
$3,368,000 | — | 30 Sep 2022 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q4 2022
As of 31 Dec 2022,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,446,085 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, MORGAN STANLEY, JPMORGAN CHASE & CO, H/2 CREDIT MANAGER LP, Nuveen Asset Management, LLC, and Fisher Asset Management, LLC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
191
Q4 2022 holders
193
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.