RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)
CUSIP: 74965L101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares of beneficial interest, par value $0.01 per share
- Shares outstanding
- 152,114,032
- Total 13F shares
- 132,916,692
- Share change
- -5,269,340
- Total reported value
- $968,892,806
- Put/Call ratio
- 77%
- Price per share
- $7.28
- Number of holders
- 209
- Value change
- -$41,933,852
- Number of buys
- 111
- Number of sells
- 113
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%
|
23,731,527
|
$187,241,748 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
10%
from 13D/G
|
21,827,361
|
$172,217,881 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
7,626,940
|
$61,301,745 | — | 31 Mar 2025 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
4.1%
|
6,304,257
|
$49,741,000 | — | 31 Mar 2025 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.8%
|
5,785,113
|
$45,644,542 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
4,840,677
|
$38,192,943 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
3,940,679
|
$31,098,420 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
3,749,211
|
$29,581,274 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,683,795
|
$29,065,143 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
3,312,940
|
$26,139,095 | — | 31 Mar 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.1%
|
3,151,795
|
$24,867,000 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2%
|
3,071,508
|
$24,234,198 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.8%
|
2,782,181
|
$21,951,408 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,198,159
|
$17,343,824 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,069,063
|
$16,324,907 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,806,474
|
$14,253,080 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,774,969
|
$14,004,505 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.2%
|
1,772,798
|
$13,987,376 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,667,935
|
$13,160,007 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,662,214
|
$13,115,000 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
1,602,068
|
$12,640,317 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,556,918
|
$12,284,098 | — | 31 Mar 2025 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.99%
|
1,510,456
|
$11,917,497 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
1,154,447
|
$9,108,585 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
1,108,007
|
$8,742,176 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
1,084,507
|
$8,556,759 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.69%
|
1,045,373
|
$8,248,000 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
993,552
|
$7,839,126 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
983,268
|
$7,757,985 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.64%
|
979,826
|
$7,730,827 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
946,341
|
$7,466,630 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
798,884
|
$6,303,198 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
792,876
|
$6,255,794 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
624,433
|
$4,926,777 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
607,630
|
$4,794,202 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
571,540
|
$4,498,020 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
567,199
|
$4,475,200 | — | 31 Mar 2025 | |
| NATIXIS |
13F
|
Company |
0.36%
|
555,100
|
$4,382,515 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
513,426
|
$4,050,933 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
491,157
|
$3,875,229 | — | 31 Mar 2025 | |
| Masterton Capital Management, LP |
13F
|
Company |
0.31%
|
470,938
|
$3,715,701 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
469,769
|
$3,706,477 | — | 31 Mar 2025 | |
| Sean M. Mahoney |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
385,725
|
$3,456,096 | — | 18 Mar 2025 | |
| Alexander Randolph Advisory, Inc. |
13F
|
Company |
0.28%
|
427,895
|
$3,376,092 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
426,659
|
$3,366,339 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
419,095
|
$3,307,400 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.24%
|
364,659
|
$2,877,159 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
353,207
|
$2,786,803 | — | 31 Mar 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
304,964
|
$2,406,166 | — | 31 Mar 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.2%
|
300,000
|
$2,367,000 | — | 31 Mar 2025 |
Institutional Holders of RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) as of Q2 2025
As of 30 Jun 2025,
RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,916,692 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, DONALD SMITH & CO., INC., H/2 CREDIT MANAGER LP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GOLDMAN SACHS GROUP INC, and Fisher Asset Management, LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
220
Q2 2025 holders
209
Holder diff
-11
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.