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Get Institutions for : 
Rlj Lodging Trust (RLJ)  
$24.40 0.10 (0.41%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 252    9
Total shares held : 
 149,438,745  
% of shares held : 
 90.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 -25,062,068  
% of shares held change : 
   -15.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.99  
Last Quarter's Ending Price : 
 $25.05  
Last Quarter's Average Price : 
 $23.78  
Change from last quarter's     
avg. price to the last closing  : 
0.62 (2.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 3,228,355
 2.16%
 
Increased Positions :
87
 19,808,508
 13.26%
 
Unchanged Positions :
44
 2,223,804
 1.49%
 
Decreased Positions :
105
-44,164,169
-29.55%
 
Closed Positions :
25
-3,934,762
-2.63%
 
Guru Positions :
1
3,057,516
 2.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1305 - 2023-12-31 24,816,392 $290,848,000 87,414
   BLACKROCK INC. 1454 - 2023-12-31 22,425,050 $262,822,000 270,308
   STATE STREET CORP 1329 - 2023-12-31 7,992,605 $94,465,000 190,918
   GOLDMAN SACHS GROUP INC/ 752 - 2023-12-31 6,768,502 $79,327,000 6,736,188
   H/2 CREDIT MANAGER LP 1 - 2023-12-31 6,304,257 $73,886,000 5,780,376
   J P MORGAN CHASE & CO 1017 - 2023-12-31 5,093,989 $59,702,000 36,013
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 275 - 2023-12-31 4,049,166 $47,456,000 3,476,853
   GEODE CAPITAL MANAGEMENT LLC 1434 - 2023-12-31 3,698,663 $43,353,000 128,495
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1152 - 2023-12-31 3,366,698 $39,458,000 7,730
   ALLIANZ ASSET MANAGEMENT AG 288 - 2023-12-31 3,184,395 $37,321,000 -510,293
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 260 - 2023-12-31 3,057,516 $35,834,000 -590,158
   AMERIPRISE FINANCIAL INC 952 - 2023-12-31 2,921,348 $34,239,000 1,382,182
   PALISADE CAPITAL MANAGEMENT LLC/NJ 40 - 2023-12-31 2,618,806 $30,692,000 -282,765
   MILLENNIUM MANAGEMENT LLC 774 - 2023-12-31 2,576,682 $30,199,000 1,505,423
   BLACKROCK INC. 2716 - 2023-12-31 1,187,557 $29,748,000 -20,967,185
   FMR LLC 1473 - 2023-12-31 2,470,425 $28,953,000 -1,133,373
   NUVEEN ASSET MANAGEMENT, LLC 932 - 2023-12-31 2,377,088 $27,861,000 -866,076
   DIMENSIONAL FUND ADVISORS INC 1856 - 2023-12-31 2,211,023 $25,914,000 -85,508
   INFRASTRUCTURE CAPITAL ADVISORS LLC 8 - 2023-12-31 938,882 $23,519,000 53,528
   NORTHERN TRUST CORP 1567 - 2023-12-31 1,822,119 $21,355,000 -74,862
   JACOBS LEVY EQUITY MANAGEMENT INC 227 - 2023-12-31 1,466,429 $17,187,000 -237,885
   LSV ASSET MANAGEMENT 361 - 2023-12-31 1,463,700 $17,155,000 -75,700
   ADAGE CAPITAL PARTNERS GP LLC 465 - 2023-12-31 1,450,000 $16,994,000 300,000
   CITADEL ADVISORS LLC 889 - 2023-12-31 1,434,301 $16,810,000 -782,726
   BNP Paribas Investment Partners S.A. 337 - 2023-12-31 1,322,297 $15,497,000 121,701
   CLEARBRIDGE ADVISORS LLC 499 - 2023-12-31 1,316,177 $15,426,000 9,086
   LEGAL & GENERAL GROUP PLC 970 - 2023-12-31 1,182,060 $13,854,000 67,027
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 118 - 2023-12-31 1,175,932 $13,782,000 1,151,800
   ALLIANCEBERNSTEIN L.P. 1003 - 2023-12-31 1,170,400 $13,717,000 53,965
   DONALD SMITH & CO INC 48 *New 2023-12-31 1,160,158 $13,597,000 1,160,158
   GLENMEDE TRUST CO NA 299 - 2023-12-31 1,129,938 $13,243,000 -26,785
   H/2 CREDIT MANAGER LP 9 - 2023-12-31 523,881 $13,123,000 0
   NEUBERGER BERMAN GROUP LLC 723 - 2023-12-31 1,096,165 $12,847,000 1,013,702
   NORGES BANK 1426 *New 2023-12-31 1,023,584 $11,996,000 1,023,584
   BANK OF NEW YORK MELLON CORP 1898 - 2023-12-31 997,223 $11,687,000 13,768
   NORDEA INVESTMENT MANAGEMENT AB 386 - 2023-12-31 985,402 $11,647,000 659,261
   MORGAN STANLEY 3183 - 2023-12-31 986,282 $11,559,000 972,976
   VAN ECK ASSOCIATES CORP 366 - 2023-12-31 408,491 $10,233,000 390,153
   WESTWOOD HOLDINGS GROUP INC 206 - 2023-12-31 375,000 $9,413,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 852 - 2023-12-31 792,260 $9,285,000 8,781
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1000 - 2023-12-31 750,807 $8,799,000 -15,569
   TWO SIGMA ADVISERS, LLC 614 - 2023-12-31 689,623 $8,082,000 -28,700
   INVESCO LTD 1925 - 2023-12-31 670,083 $7,853,000 88
   BANK OF AMERICA CORP /DE/ 2587 - 2023-12-31 658,681 $7,720,000 140,294
   LDR Capital Management LLC - 2023-12-31 291,759 $7,309,000 -210
   COHEN & STEERS INC 114 - 2023-12-31 285,454 $7,151,000 -61,084
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 273,953 $6,863,000 200,344
   Coulter & Justus Financial Services LLC 11 - 2023-12-31 215,547 $5,399,000 5,106
   Alexander Randolph Advisory Inc. 5 - 2023-12-31 459,132 $5,381,000 0
   ZEKE CAPITAL ADVISORS, LLC 34 - 2022-12-31 477,594 $5,058,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 635 - 2023-12-31 412,235 $4,831,000 -2,421
   PUTNAM INVESTMENTS LLC 393 - 2023-12-31 406,590 $4,765,000 100,875
   FIRST TRUST ADVISORS LP 1305 - 2023-12-31 397,083 $4,654,000 169,244
   Man Group plc 865 *New 2023-12-31 386,648 $4,532,000 386,648
   AQR CAPITAL MANAGEMENT LLC 1035 - 2023-12-31 353,870 $4,147,000 140,371
   TWO SIGMA INVESTMENTS LLC 1010 - 2023-12-31 335,814 $3,936,000 -302,329
   FIRST TRUST ADVISORS LP 1414 - 2023-12-31 152,982 $3,832,000 -74,857
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1343 - 2023-12-31 317,039 $3,716,000 118,384
   Swiss National Bank 1482 - 2023-12-31 310,358 $3,637,000 -39,500
   SEI INVESTMENTS CO 1318 - 2023-12-31 310,054 $3,634,000 -1,878
   CastleKnight Management LP 50 - 2023-12-31 308,400 $3,614,000 -127,300
   RHUMBLINE ADVISERS 1609 - 2023-12-31 303,941 $3,562,000 -27
   UBS Group AG 2370 - 2023-12-31 279,274 $3,273,000 -66,023
   BARCLAYS PLC 1772 - 2023-12-31 275,646 $3,230,000 160,533
   JANE STREET GROUP LLC 2003 - 2023-12-31 252,263 $2,957,000 201,698
   Cubist Systematic Strategies LLC 655 - 2023-12-31 251,522 $2,948,000 133,760
   ARMISTICE CAPITAL LLC 136 *New 2023-12-31 250,000 $2,930,000 250,000
   DIAM CO. LTD - 2023-12-31 244,301 $2,900,000 -1,647
   CREDIT SUISSE/ 1659 - 2023-12-31 239,012 $2,801,000 -15,214
   ALGERT COLDIRON INVESTORS LLC 309 - 2023-12-31 236,087 $2,767,000 27,550
   ADAMS ASSET ADVISORS LLC 44 - 2024-03-31 102,746 $2,516,000 3,218
   ExodusPoint Capital Management LP 484 - 2023-12-31 209,576 $2,456,000 -190,581
   EDGEMOOR CAPITAL MANAGEMENT INC 65 - 2023-12-31 94,903 $2,377,000 -4,000
   FMR LLC 2128 - 2023-12-31 93,935 $2,350,000 -3,509,863
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1181 - 2023-12-31 197,706 $2,312,000 10,052
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 233 *New 2023-12-31 185,000 $2,168,000 185,000
   PRUDENTIAL FINANCIAL INC 1392 - 2023-12-31 182,514 $2,139,000 -65,855
   NOMURA ASSET MANAGEMENT CO LTD 702 - 2023-12-31 180,900 $2,120,000 6,100
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 891 - 2024-03-31 176,131 $2,082,000 -2,173
   South Dakota Investment Council 334 - 2023-12-31 176,282 $2,066,000 0
   HSBC HOLDINGS PLC 1177 - 2023-12-31 167,889 $1,977,000 -5,059
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1453 - 2023-12-31 165,934 $1,945,000 -9,323
   ROYAL BANK OF CANADA 2624 - 2023-12-31 155,513 $1,824,000 44,548
   LPL FINANCIAL CORP 2584 - 2023-12-31 64,289 $1,610,000 30,086
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1717 - 2023-12-31 126,244 $1,480,000 4,414
   Western Standard LLC 18 - 2023-12-31 58,628 $1,469,000 -184,200
   Russell Investments Group Ltd. 1748 - 2023-12-31 125,080 $1,466,000 12,348
   DAVIDSON D A & CO 594 - 2023-12-31 58,478 $1,465,000 3,168
   CITIGROUP INC 1864 - 2023-12-31 116,385 $1,364,000 -9,734
   MARTINGALE ASSET MANAGEMENT L P 380 - 2023-12-31 114,863 $1,346,000 -1,997
   FRANKLIN RESOURCES INC 1481 - 2023-12-31 114,239 $1,339,000 60
   STATE OF WISCONSIN INVESTMENT BOARD 1314 - 2023-12-31 112,339 $1,317,000 94,801
   Qube Research & Technologies Ltd 1517 - 2023-12-31 108,729 $1,274,000 -167,537
   RENAISSANCE TECHNOLOGIES LLC 2244 - 2023-12-31 108,132 $1,267,000 -466,100
   Koshinski Asset Management Inc. 145 - 2023-12-31 49,289 $1,235,000 16,360
   PRICE T ROWE ASSOCIATES INC /MD/ 1751 - 2023-12-31 105,045 $1,232,000 1,661
   DEUTSCHE BANK AG 1857 - 2023-12-31 101,907 $1,194,000 -4,934
   WELLS FARGO & CO/MN 2847 - 2023-12-31 47,085 $1,179,000 -9,266
   Ilmarinen Mutual Pension Insurance Co 249 - 2023-12-31 100,000 $1,172,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 800 - 2023-12-31 98,362 $1,143,000 7,267
  100 Records found
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