RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 140,148,510
- Share change
- -3,791,745
- Total reported value
- $1,350,221,618
- Put/Call ratio
- 15%
- Price per share
- $9.63
- Number of holders
- 200
- Value change
- -$39,959,508
- Number of buys
- 96
- Number of sells
- 103
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 |
17%
|
25,236,820
|
$298,299,213 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
21,633,337
|
$255,706,043 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.3%
|
8,095,154
|
$95,684,720 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
7,143,483
|
$85,133,496 | — | 31 Mar 2024 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
4.1%
|
6,304,257
|
$74,516,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
5,049,746
|
$59,687,998 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
4,353,381
|
$51,457,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,775,409
|
$44,630,975 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,379,533
|
$39,946,080 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
3,148,773
|
$37,218,497 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
3,053,219
|
$36,089,047 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
2,816,897
|
$33,296,860 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
2,660,231
|
$31,443,930 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,279,548
|
$26,944,258 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,208,279
|
$26,102,668 | — | 31 Mar 2024 | |
| GRS Advisors, LLC |
13F
|
Company |
1.4%
|
2,137,706
|
$25,267,685 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,969,521
|
$23,279,738 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,739,412
|
$20,559,851 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
1,554,388
|
$18,373,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
1,547,200
|
$18,288,000 | — | 31 Mar 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.94%
|
1,432,658
|
$16,934,018 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.92%
|
1,402,571
|
$16,578,389 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
1,343,923
|
$15,885,166 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.87%
|
1,322,567
|
$15,632,742 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.82%
|
1,250,000
|
$14,775,000 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.8%
|
1,214,386
|
$14,354,041 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
1,158,695
|
$13,695,778 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
1,153,005
|
$13,628,522 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,011,788
|
$11,959,348 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
982,310
|
$11,630,550 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
928,913
|
$10,979,748 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
901,949
|
$10,661,037 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
895,507
|
$10,584,893 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.54%
|
821,152
|
$9,706,017 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
793,967
|
$9,384,690 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
733,637
|
$8,671,589 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
732,836
|
$8,662,121 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
704,608
|
$8,328,473 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
694,211
|
$8,205,574 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
654,923
|
$7,741,190 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
602,471
|
$7,121,207 | — | 31 Mar 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.37%
|
570,000
|
$6,737,400 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
523,765
|
$6,190,902 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
475,891
|
$5,625,032 | — | 31 Mar 2024 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.3%
|
459,102
|
$5,426,586 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
399,865
|
$4,726,404 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
384,583
|
$4,545,771 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
382,385
|
$4,519,791 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
328,317
|
$3,881,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
318,188
|
$3,760,930 | — | 31 Mar 2024 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q2 2024
As of 30 Jun 2024,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,148,510 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, GEODE CAPITAL MANAGEMENT, LLC, GRS Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Allianz Asset Management GmbH.
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
205
Q2 2024 holders
200
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.