Security key
74965L101
- Type / Class
- Equity / Common
- Shares outstanding
- 151,521,455
- Total 13F shares
- 144,160,347
- Share change
- +681,989
- Total reported value
- $1,704,356,097
- Put/Call ratio
- 17%
- Price per share
- $11.82
- Number of holders
- 205
- Value change
- +$8,114,075
- Number of buys
- 103
- Number of sells
- 93
Report period
Q1 2024
Institutions
205
Top holders
10
RLJ full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
RLJ Lodging Trust SEC filings
RLJ Lodging Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74965L101
Recent filing periods:
Top shareholders of RLJ - RLJ Lodging Trust - Common (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
24,816,392
|
$290,848,115 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
22,425,050
|
$262,821,588 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
7,992,605
|
$94,465,088 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
6,768,502
|
$79,326,841 | — | 31 Dec 2023 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
4.2%
|
6,304,257
|
$73,886,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
5,093,989
|
$59,701,551 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.7%
|
4,049,166
|
$47,456,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,698,663
|
$43,352,997 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,366,698
|
$39,457,701 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
3,184,395
|
$37,321,109 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
3,057,516
|
$35,834,085 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
2,921,348
|
$34,239,410 | — | 31 Dec 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
2,618,806
|
$30,692,406 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,576,682
|
$30,198,713 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,470,425
|
$28,953,381 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,377,088
|
$27,861,219 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,211,023
|
$25,913,860 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,822,119
|
$21,355,234 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.97%
|
1,466,429
|
$17,186,548 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
1,463,700
|
$17,155,000 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.96%
|
1,450,000
|
$16,994,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
1,434,301
|
$16,810,007 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.87%
|
1,322,297
|
$15,497,000 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.87%
|
1,316,177
|
$15,425,599 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
1,182,060
|
$13,853,744 | — | 31 Dec 2023 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.78%
|
1,175,932
|
$13,781,923 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
1,170,400
|
$13,717,088 | — | 31 Dec 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.77%
|
1,160,158
|
$13,597,052 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.75%
|
1,129,938
|
$13,242,873 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.72%
|
1,096,165
|
$12,847,050 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,023,584
|
$11,996,404 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
997,223
|
$11,687,450 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
986,282
|
$11,559,241 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
985,402
|
$11,647,452 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
792,260
|
$9,285,287 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
750,807
|
$8,799,458 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
689,623
|
$8,082,382 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
670,083
|
$7,853,373 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
658,681
|
$7,719,747 | — | 31 Dec 2023 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.3%
|
459,132
|
$5,381,028 | — | 31 Dec 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
412,235
|
$4,831,394 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
406,590
|
$4,765,235 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
397,083
|
$4,653,812 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.26%
|
386,648
|
$4,531,515 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
353,870
|
$4,147,357 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
335,814
|
$3,935,740 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
317,039
|
$3,715,697 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
310,358
|
$3,637,396 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
310,054
|
$3,633,774 | — | 31 Dec 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.2%
|
308,400
|
$3,614,448 | — | 31 Dec 2023 |
Institutional Holders of RLJ Lodging Trust - Common (RLJ) as of Q1 2024
As of 31 Mar 2024,
RLJ Lodging Trust - Common (RLJ) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,160,347 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GOLDMAN SACHS GROUP INC, STATE STREET CORP, H/2 CREDIT MANAGER LP, JPMORGAN CHASE & CO, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Allianz Asset Management GmbH.
This page lists
205
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
197
Q1 2024 holders
205
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.