Security key
74965L101
- Type / Class
- Equity / Common
- Shares outstanding
- 151,521,455
- Total 13F shares
- 146,101,034
- Share change
- +7,338,858
- Total reported value
- $1,492,778,451
- Put/Call ratio
- 0.74%
- Price per share
- $10.21
- Number of holders
- 206
- Value change
- +$78,903,182
- Number of buys
- 117
- Number of sells
- 86
Report period
Q4 2024
Institutions
206
Top holders
10
RLJ full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
RLJ Lodging Trust SEC filings
RLJ Lodging Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74965L101
Recent filing periods:
Ownership snapshot
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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
13F
Lead comparable stake: 16%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
16%
|
$225,586,887
24,573,735 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
14%
|
$198,685,928
21,643,347 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
4.9%
|
$68,998,880
7,397,290 shares
|
— | 30 Sep 2024 |
| H/2 CREDIT MANAGER LP |
13F
Company
|
4.2%
|
$57,873,000
6,304,257 shares
|
— | 30 Sep 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
4%
|
$55,576,318
6,054,065 shares
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.4%
|
$47,429,323
5,166,593 shares
|
— | 30 Sep 2024 |
| DONALD SMITH & CO., INC. |
13F
Company
|
3.2%
|
$44,570,020
4,855,122 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.6%
|
$36,085,139
3,930,177 shares
|
— | 30 Sep 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
2.4%
|
$32,977,057
3,592,272 shares
|
— | 30 Sep 2024 |
| Allianz Asset Management GmbH |
13F
Company
|
2.1%
|
$29,863,945
3,253,153 shares
|
— | 30 Sep 2024 |
| Fisher Asset Management, LLC |
13F
Company
|
2%
|
$28,452,720
3,099,425 shares
|
— | 30 Sep 2024 |
| GRS Advisors, LLC |
13F
Company
|
2%
|
$27,522,375
2,998,080 shares
|
— | 30 Sep 2024 |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
Company
|
1.6%
|
$22,525,697
2,453,780 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.4%
|
$19,727,585
2,148,874 shares
|
— | 30 Sep 2024 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
1.3%
|
$18,283,000
1,991,625 shares
|
— | 30 Sep 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
1.3%
|
$17,631,328
1,920,624 shares
|
— | 30 Sep 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.2%
|
$17,193,364
1,871,536 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$15,897,908
1,731,797 shares
|
— | 30 Sep 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
1.1%
|
$15,886,091
1,730,511 shares
|
— | 30 Sep 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$15,821,409
1,723,465 shares
|
— | 30 Sep 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1%
|
$14,505,000
1,580,095 shares
|
— | 30 Sep 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
1%
|
$13,923,334
1,516,703 shares
|
— | 30 Sep 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1%
|
$13,890,914
1,512,995 shares
|
— | 30 Sep 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
0.87%
|
$12,038,012
1,311,330 shares
|
— | 30 Sep 2024 |
| GLENMEDE TRUST CO NA |
13F
Company
|
0.8%
|
$11,172,885
1,217,090 shares
|
— | 30 Sep 2024 |
| ExodusPoint Capital Management, LP |
13F
Company
|
0.7%
|
$9,724,000
1,059,289 shares
|
— | 30 Sep 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.59%
|
$8,235,608
897,125 shares
|
— | 30 Sep 2024 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.58%
|
$7,941,915
873,698 shares
|
— | 30 Sep 2024 |
| Legal & General Group Plc |
13F
Company
|
0.57%
|
$7,923,672
863,145 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
0.56%
|
$7,839,518
853,978 shares
|
— | 30 Sep 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.56%
|
$7,727,292
841,753 shares
|
— | 30 Sep 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.54%
|
$7,477,941
814,591 shares
|
— | 30 Sep 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.51%
|
$7,072,226
770,395 shares
|
— | 30 Sep 2024 |
| NORGES BANK |
13F
Company
|
0.45%
|
$6,279,689
684,062 shares
|
— | 30 Sep 2024 |
| Lighthouse Investment Partners, LLC |
13F
Company
|
0.43%
|
$5,967,000
650,000 shares
|
— | 30 Sep 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.4%
|
$5,543,786
603,898 shares
|
— | 30 Sep 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.39%
|
$5,419,909
590,404 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.35%
|
$4,833,251
526,498 shares
|
— | 30 Sep 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.33%
|
$4,541,511
494,718 shares
|
— | 30 Sep 2024 |
| Alexander Randolph Advisory, Inc. |
13F
Company
|
0.3%
|
$4,181,995
455,555 shares
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.29%
|
$4,083,255
444,799 shares
|
— | 30 Sep 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.28%
|
$3,912,717
426,222 shares
|
— | 30 Sep 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
0.26%
|
$3,575,858
389,527 shares
|
— | 30 Sep 2024 |
| SEI INVESTMENTS CO |
13F
Company
|
0.25%
|
$3,522,154
383,679 shares
|
— | 30 Sep 2024 |
| Swiss National Bank |
13F
Company
|
0.2%
|
$2,794,006
304,358 shares
|
— | 30 Sep 2024 |
| Masterton Capital Management, LP |
13F
Company
|
0.2%
|
$2,766,283
301,338 shares
|
— | 30 Sep 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.19%
|
$2,584,392
281,526 shares
|
— | 30 Sep 2024 |
| BARCLAYS PLC |
13F
Company
|
0.18%
|
$2,494,656
271,749 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.18%
|
$2,466,859
268,721 shares
|
— | 30 Sep 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.18%
|
$2,439,939
266,660 shares
|
— | 30 Sep 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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
206
Shares
146,101,034
Rows loaded
206
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
203
Q4 2024 holders
206
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.