RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- 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
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 |
16%
|
24,573,735
|
$225,586,887 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
14%
|
21,643,347
|
$198,685,928 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
7,397,290
|
$68,998,880 | — | 30 Sep 2024 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
4.1%
|
6,304,257
|
$57,873,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
6,054,065
|
$55,576,318 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
5,166,593
|
$47,429,323 | — | 30 Sep 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.2%
|
4,855,122
|
$44,570,020 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,930,177
|
$36,085,139 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,592,272
|
$32,977,057 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
3,253,153
|
$29,863,945 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
3,099,425
|
$28,452,720 | — | 30 Sep 2024 | |
| GRS Advisors, LLC |
13F
|
Company |
2%
|
2,998,080
|
$27,522,375 | — | 30 Sep 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
2,453,780
|
$22,525,697 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,148,874
|
$19,727,585 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.3%
|
1,991,625
|
$18,283,000 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
1,920,624
|
$17,631,328 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,871,536
|
$17,193,364 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,731,797
|
$15,897,908 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
1,730,511
|
$15,886,091 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,723,465
|
$15,821,409 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
1,580,095
|
$14,505,000 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,516,703
|
$13,923,334 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
1,512,995
|
$13,890,914 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
1,311,330
|
$12,038,012 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.8%
|
1,217,090
|
$11,172,885 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.7%
|
1,059,289
|
$9,724,000 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.59%
|
897,125
|
$8,235,608 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.57%
|
873,698
|
$7,941,915 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
863,145
|
$7,923,672 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
853,978
|
$7,839,518 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
841,753
|
$7,727,292 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
814,591
|
$7,477,941 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
770,395
|
$7,072,226 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
684,062
|
$6,279,689 | — | 30 Sep 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.43%
|
650,000
|
$5,967,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
603,898
|
$5,543,786 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
590,404
|
$5,419,909 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
526,498
|
$4,833,251 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
494,718
|
$4,541,511 | — | 30 Sep 2024 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.3%
|
455,555
|
$4,181,995 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
444,799
|
$4,083,255 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
426,222
|
$3,912,717 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
389,527
|
$3,575,858 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
383,679
|
$3,522,154 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
304,358
|
$2,794,006 | — | 30 Sep 2024 | |
| Masterton Capital Management, LP |
13F
|
Company |
0.2%
|
301,338
|
$2,766,283 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
281,526
|
$2,584,392 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
271,749
|
$2,494,656 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
268,721
|
$2,466,859 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
266,660
|
$2,439,939 | — | 30 Sep 2024 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q4 2024
As of 31 Dec 2024,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,101,034 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, H/2 CREDIT MANAGER LP, DONALD SMITH & CO., INC., GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Fisher Asset Management, LLC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| 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.