RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- 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
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%
|
25,329,933
|
$243,927,255 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
21,870,602
|
$210,613,898 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.9%
|
7,488,813
|
$72,117,269 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
7,057,019
|
$68,644,376 | — | 30 Jun 2024 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
4.1%
|
6,304,257
|
$60,710,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,926,339
|
$47,440,644 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,886,056
|
$37,429,417 | — | 30 Jun 2024 | |
| GRS Advisors, LLC |
13F
|
Company |
2.3%
|
3,547,188
|
$34,159,420 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,421,788
|
$32,951,818 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.2%
|
3,338,648
|
$32,151,180 | — | 30 Jun 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.2%
|
3,311,274
|
$31,887,569 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
3,105,443
|
$29,905,415 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
2,757,890
|
$26,559,554 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
2,612,284
|
$25,156,292 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,237,324
|
$21,545,130 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
1,925,605
|
$18,543,576 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,848,490
|
$17,806,850 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,699,595
|
$16,367,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,673,244
|
$16,113,339 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,611,777
|
$15,521,000 | — | 30 Jun 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
1,591,525
|
$15,326,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1%
|
1,583,870
|
$15,252,669 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,457,146
|
$14,032,326 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.87%
|
1,316,995
|
$12,682,664 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.81%
|
1,230,123
|
$11,846,083 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
1,016,002
|
$9,784,099 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
980,894
|
$9,446,009 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
975,893
|
$9,397,849 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
943,588
|
$9,086,752 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.58%
|
883,858
|
$8,440,844 | — | 30 Jun 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.57%
|
860,000
|
$8,281,800 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
781,595
|
$7,526,760 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
719,005
|
$6,924,019 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
617,535
|
$5,946,861 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
595,688
|
$5,736,475 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
575,000
|
$5,537,250 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
571,240
|
$5,501,043 | — | 30 Jun 2024 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.3%
|
454,860
|
$4,380,302 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
433,223
|
$4,171,937 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
420,604
|
$4,050,417 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
393,842
|
$3,792,686 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
387,893
|
$3,735,410 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
370,497
|
$3,567,886 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.23%
|
349,600
|
$3,366,648 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
310,291
|
$2,988,102 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
307,758
|
$2,963,710 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
306,945
|
$2,955,880 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.19%
|
296,258
|
$2,852,967 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
293,732
|
$2,828,620 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
277,798
|
$2,675,000 | — | 30 Jun 2024 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q3 2024
As of 30 Sep 2024,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,316,146 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, H/2 CREDIT MANAGER LP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, DONALD SMITH & CO., INC., GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Allianz Asset Management GmbH.
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.