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 2023?

192 institutional investors reported RLJ - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 74965L101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Common Shares of beneficial interest, par value $0.01 per share
Shares outstanding: 152,114,032
Total 13F shares: 141,214,180
Share change: -9,171,947
Total reported value: $1,383,232,422
Put/Call ratio: 2.3%
Price per share: $9.79
Number of holders: 192
Value change: -$90,648,201
Number of buys: 85
Number of sells: 106

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

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Newer quarter: Q4 2023
Previous quarter: Q2 2023

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%	24,545,570	$252,083,004	—	30 Jun 2023	13F
BlackRock Finance, Inc.	13F	Company	13%	19,434,698	$199,594,347	—	30 Jun 2023	13F
FMR LLC	13F	Company	9.5%	14,516,743	$149,086,951	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	5.2%	7,924,094	$81,998,640	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	4.8%	7,285,050	$74,817,464	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	4.6%	6,968,321	$71,564,667	—	30 Jun 2023	13F
H/2 CREDIT MANAGER LP	13F	Company	4.1%	6,304,257	$64,745,000	—	30 Jun 2023	13F
JPMORGAN CHASE & CO	13F	Company	3.3%	5,025,658	$51,613,507	—	30 Jun 2023	13F
Allianz Asset Management GmbH	13F	Company	2.6%	3,979,894	$40,873,511	—	30 Jun 2023	13F
Fisher Asset Management, LLC	13F	Company	2.4%	3,637,738	$37,359,569	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.3%	3,482,562	$35,765,921	—	30 Jun 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.2%	3,310,877	$34,002,707	—	30 Jun 2023	13F
Nuveen Asset Management, LLC	13F	Company	2.1%	3,167,520	$32,530,430	—	30 Jun 2023	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	1.9%	2,861,191	$29,384,432	—	30 Jun 2023	13F
NORGES BANK	13F	Company	1.7%	2,653,039	$27,246,711	—	30 Jun 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	2,309,662	$23,720,207	—	30 Jun 2023	13F
NORTHERN TRUST CORP	13F	Company	1.3%	1,915,891	$19,676,201	—	30 Jun 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.2%	1,857,886	$19,081,359	—	30 Jun 2023	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.2%	1,845,865	$18,957,034	—	30 Jun 2023	13F
LSV ASSET MANAGEMENT	13F	Company	1%	1,526,900	$15,681,000	—	30 Jun 2023	13F
Clearbridge Investments, LLC	13F	Company	0.88%	1,341,022	$13,772,298	—	30 Jun 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.85%	1,287,470	$13,222,317	—	30 Jun 2023	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.8%	1,213,532	$12,463,000	—	30 Jun 2023	13F
Legal & General Group Plc	13F	Company	0.75%	1,140,563	$11,713,583	—	30 Jun 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.73%	1,111,609	$11,416,224	—	30 Jun 2023	13F
Neuberger Berman Group LLC	13F	Company	0.7%	1,063,689	$10,920,731	—	30 Jun 2023	13F
Bank of New York Mellon Corp	13F	Company	0.66%	1,011,518	$10,388,290	—	30 Jun 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.51%	771,979	$8,182,978	—	30 Jun 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.52%	791,432	$8,128,007	—	30 Jun 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.49%	740,952	$7,610,000	—	30 Jun 2023	13F
Long Pond Capital, LP	13F	Company	0.48%	733,700	$7,535,099	—	30 Jun 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.44%	663,623	$6,815,408	—	30 Jun 2023	13F
BARCLAYS PLC	13F	Company	0.41%	616,540	$6,331,867	—	30 Jun 2023	13F
Invesco Ltd.	13F	Company	0.34%	510,727	$5,245,166	—	30 Jun 2023	13F
CastleKnight Management LP	13F	Company	0.29%	435,700	$4,474,639	—	30 Jun 2023	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.24%	368,692	$3,786,000	—	30 Jun 2023	13F
SEI INVESTMENTS CO	13F	Company	0.23%	355,752	$3,653,501	—	30 Jun 2023	13F
Swiss National Bank	13F	Company	0.23%	351,958	$3,614,609	—	30 Jun 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.23%	344,426	$3,537,250	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.23%	344,354	$3,536,521	—	30 Jun 2023	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.21%	324,835	$3,339,304	—	30 Jun 2023	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.2%	309,415	$3,177,692	—	30 Jun 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.2%	306,150	$3,144,160	—	30 Jun 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.2%	300,019	$3,081,195	—	30 Jun 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.2%	296,760	$3,047,725	—	30 Jun 2023	13F
CREDIT SUISSE AG/	13F	Company	0.18%	269,405	$2,766,790	—	30 Jun 2023	13F
Asset Management One Co., Ltd.	13F	Company	0.17%	257,626	$2,645,819	—	30 Jun 2023	13F
ALGERT GLOBAL LLC	13F	Company	0.17%	252,357	$2,592,000	—	30 Jun 2023	13F
State of New Jersey Common Pension Fund D	13F	Company	0.15%	233,057	$2,393,495	—	30 Jun 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.15%	231,171	$2,374,126	—	30 Jun 2023	13F

Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q3 2023

As of 30 Sep 2023, RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,214,180 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, H/2 CREDIT MANAGER LP, JPMORGAN CHASE & CO, Allianz Asset Management GmbH, Fisher Asset Management, LLC, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 192 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

194

Q3 2023 holders

192

Holder diff

-2

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 2023 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.