Security key
74965L101
- Type / Class
- Equity / Common
- Shares outstanding
- 151,521,455
- Total 13F shares
- 138,316,146
- Share change
- -1,620,022
- Total reported value
- $1,270,869,429
- Put/Call ratio
- 0%
- Price per share
- $9.18
- Number of holders
- 203
- Value change
- -$15,490,011
- Number of buys
- 91
- Number of sells
- 101
Report period
Q3 2024
Institutions
203
Top holders
10
RLJ full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2024.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
17%
|
$243,927,255
25,329,933 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$210,613,898
21,870,602 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
4.9%
|
$72,117,269
7,488,813 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
4.7%
|
$68,644,376
7,057,019 shares
|
— | 30 Jun 2024 |
| H/2 CREDIT MANAGER LP |
13F
Company
|
4.2%
|
$60,710,000
6,304,257 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.3%
|
$47,440,644
4,926,339 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.6%
|
$37,429,417
3,886,056 shares
|
— | 30 Jun 2024 |
| GRS Advisors, LLC |
13F
Company
|
2.3%
|
$34,159,420
3,547,188 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
2.3%
|
$32,951,818
3,421,788 shares
|
— | 30 Jun 2024 |
| Allianz Asset Management GmbH |
13F
Company
|
2.2%
|
$32,151,180
3,338,648 shares
|
— | 30 Jun 2024 |
| DONALD SMITH & CO., INC. |
13F
Company
|
2.2%
|
$31,887,569
3,311,274 shares
|
— | 30 Jun 2024 |
| Fisher Asset Management, LLC |
13F
Company
|
2%
|
$29,905,415
3,105,443 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.8%
|
$26,559,554
2,757,890 shares
|
— | 30 Jun 2024 |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
Company
|
1.7%
|
$25,156,292
2,612,284 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.5%
|
$21,545,130
2,237,324 shares
|
— | 30 Jun 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
1.3%
|
$18,543,576
1,925,605 shares
|
— | 30 Jun 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.2%
|
$17,806,850
1,848,490 shares
|
— | 30 Jun 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.1%
|
$16,367,000
1,699,595 shares
|
— | 30 Jun 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$16,113,339
1,673,244 shares
|
— | 30 Jun 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
1.1%
|
$15,521,000
1,611,777 shares
|
— | 30 Jun 2024 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
1.1%
|
$15,326,000
1,591,525 shares
|
— | 30 Jun 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
1%
|
$15,252,669
1,583,870 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.96%
|
$14,032,326
1,457,146 shares
|
— | 30 Jun 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
0.87%
|
$12,682,664
1,316,995 shares
|
— | 30 Jun 2024 |
| GLENMEDE TRUST CO NA |
13F
Company
|
0.81%
|
$11,846,083
1,230,123 shares
|
— | 30 Jun 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.67%
|
$9,784,099
1,016,002 shares
|
— | 30 Jun 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.65%
|
$9,446,009
980,894 shares
|
— | 30 Jun 2024 |
| Legal & General Group Plc |
13F
Company
|
0.64%
|
$9,397,849
975,893 shares
|
— | 30 Jun 2024 |
| NORGES BANK |
13F
Company
|
0.62%
|
$9,086,752
943,588 shares
|
— | 30 Jun 2024 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.58%
|
$8,440,844
883,858 shares
|
— | 30 Jun 2024 |
| Lighthouse Investment Partners, LLC |
13F
Company
|
0.57%
|
$8,281,800
860,000 shares
|
— | 30 Jun 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.52%
|
$7,526,760
781,595 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
0.47%
|
$6,924,019
719,005 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.41%
|
$5,946,861
617,535 shares
|
— | 30 Jun 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.39%
|
$5,736,475
595,688 shares
|
— | 30 Jun 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.38%
|
$5,537,250
575,000 shares
|
— | 30 Jun 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.38%
|
$5,501,043
571,240 shares
|
— | 30 Jun 2024 |
| Alexander Randolph Advisory, Inc. |
13F
Company
|
0.3%
|
$4,380,302
454,860 shares
|
— | 30 Jun 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.29%
|
$4,171,937
433,223 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.28%
|
$4,050,417
420,604 shares
|
— | 30 Jun 2024 |
| SEI INVESTMENTS CO |
13F
Company
|
0.26%
|
$3,792,686
393,842 shares
|
— | 30 Jun 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
0.26%
|
$3,735,410
387,893 shares
|
— | 30 Jun 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.24%
|
$3,567,886
370,497 shares
|
— | 30 Jun 2024 |
| Man Group plc |
13F
Company
|
0.23%
|
$3,366,648
349,600 shares
|
— | 30 Jun 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.2%
|
$2,988,102
310,291 shares
|
— | 30 Jun 2024 |
| Swiss National Bank |
13F
Company
|
0.2%
|
$2,963,710
307,758 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.2%
|
$2,955,880
306,945 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
0.2%
|
$2,852,967
296,258 shares
|
— | 30 Jun 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.19%
|
$2,828,620
293,732 shares
|
— | 30 Jun 2024 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.18%
|
$2,675,000
277,798 shares
|
— | 30 Jun 2024 |
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
203
Shares
138,316,146
Rows loaded
203
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
200
Q3 2024 holders
203
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.