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Get Institutions for : 
Rlj Lodging Trust (RLJ)  
$24.83 0.01 (0.05%) as of 4:30 Fri 5/3


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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  : 
1.05 (4.41%)  




 
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
   AMERIPRISE FINANCIAL INC 952 - 2023-12-31 2,921,348 $34,239,000 1,382,182
   MILLENNIUM MANAGEMENT LLC 774 - 2023-12-31 2,576,682 $30,199,000 1,505,423
   INFRASTRUCTURE CAPITAL ADVISORS LLC 8 - 2023-12-31 938,882 $23,519,000 53,528
   ADAGE CAPITAL PARTNERS GP LLC 465 - 2023-12-31 1,450,000 $16,994,000 300,000
   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
   NEUBERGER BERMAN GROUP LLC 723 - 2023-12-31 1,096,165 $12,847,000 1,013,702
   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
   NEW YORK STATE COMMON RETIREMENT FUND 852 - 2023-12-31 792,260 $9,285,000 8,781
   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
   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
   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
   AQR CAPITAL MANAGEMENT LLC 1035 - 2023-12-31 353,870 $4,147,000 140,371
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1343 - 2023-12-31 317,039 $3,716,000 118,384
   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
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1181 - 2023-12-31 197,706 $2,312,000 10,052
   NOMURA ASSET MANAGEMENT CO LTD 702 - 2023-12-31 180,900 $2,120,000 6,100
   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. 1776 - 2024-03-31 129,106 $1,526,000 2,862
   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
   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
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 800 - 2023-12-31 98,362 $1,143,000 7,267
   Jump Financial LLC 629 - 2023-12-31 97,100 $1,138,000 20,800
   GOLDMAN SACHS GROUP INC/ 3485 - 2023-12-31 42,676 $1,069,000 10,362
   PENSIONFUND DSM NETHERLANDS 48 - 2024-03-31 86,200 $1,019,000 10,000
   Ensign Peak Advisors Inc 1392 - 2023-12-31 83,910 $983,000 11,600
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 73,698 $864,000 89
   THRIVENT FINANCIAL FOR LUTHERANS 1895 - 2023-12-31 69,230 $811,000 69,230
   Schonfeld Strategic Advisors LLC 1055 - 2023-12-31 65,800 $771,000 65,800
   WELLS FARGO & CO/MN 3109 - 2023-12-31 65,413 $767,000 9,062
   Vert Asset Management LLC 32 - 2024-03-31 64,665 $764,000 2,015
   MACQUARIE GROUP LTD 1373 - 2023-12-31 64,538 $756,000 19,857
   MITSUBISHI UFJ TRUST & BANKING CORP 882 - 2023-12-31 58,548 $686,000 21,994
   MQS Management LLC 64 - 2023-12-31 57,234 $671,000 57,234
   JANNEY MONTGOMERY SCOTT LLC 1742 - 2023-12-31 24,260 $608,000 3,994
   DAIWA SECURITIES GROUP INC. 794 - 2023-12-31 47,184 $553,000 39,684
   RAYMOND JAMES & ASSOCIATES 2988 - 2024-03-31 21,766 $533,000 9,055
   CWM Advisors LLC 298 - 2023-12-31 39,673 $465,000 8,423
   Pensionfund Sabic 170 - 2024-03-31 37,100 $439,000 8,300
   TOWER RESEARCH CAPITAL LLC 1499 - 2023-12-31 36,502 $428,000 34,362
   LPL FINANCIAL CORP 3762 - 2023-12-31 34,561 $405,000 358
   AMERICAN CENTURY COMPANIES INC 2442 - 2023-12-31 15,090 $378,000 15,090
   M&T BANK CORP 1234 - 2023-12-31 31,037 $364,000 658
   MORGAN STANLEY 5272 - 2023-12-31 14,397 $362,000 1,091
   BTC Capital Management Inc. 186 - 2024-03-31 30,315 $358,000 3,637
   Walleye Trading Advisors LLC 1227 - 2023-12-31 28,539 $334,000 5,910
   PROSHARE ADVISORS LLC 1375 - 2023-12-31 25,665 $301,000 5,308
   Quad-Cities Investment Group LLC 132 - 2024-03-31 11,409 $279,000 8
   CAPTRUST FINANCIAL ADVISORS 2208 - 2023-12-31 21,878 $256,000 3,638
   VAN ECK ASSOCIATES CORP 1132 - 2023-12-31 21,717 $255,000 3,379
   Quadrature Capital LTD 894 - 2023-12-31 21,415 $251,000 21,415
   VICTORY CAPITAL MANAGEMENT INC 2149 - 2023-12-31 20,435 $239,000 3,648
   Kestra Advisory Services LLC 2018 - 2023-12-31 8,957 $224,000 8,957
   MACKENZIE FINANCIAL CORP 1283 - 2023-12-31 18,966 $222,000 1,525
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1101 - 2024-03-31 17,381 $205,000 3,061
   Advisor Group Holdings Inc. 4148 - 2023-12-31 5,770 $145,000 1,500
   Allspring Global Investments Holdings LLC 1768 - 2024-03-31 11,944 $141,000 1,229
   QUANTBOT TECHNOLOGIES LLC 1101 - 2023-12-31 11,854 $139,000 11,854
   Bayesian Capital Management LP 646 - 2023-12-31 10,481 $123,000 10,481
   MIRABELLA FINANCIAL SERVICES LLP 394 - 2023-12-31 10,317 $121,000 10,317
   Beverly Hills Private Wealth LLC 327 - 2023-12-31 10,155 $119,000 100
   HUNTINGTON NATIONAL BANK 1406 - 2023-12-31 458 $5,000 458
   Parallel Advisors LLC 2581 - 2023-12-31 364 $4,000 3
   PNC FINANCIAL SERVICES GROUP INC 3922 - 2023-12-31 359 $4,000 31
   CWM LLC 3849 - 2024-03-31 229 $3,000 2
   Ronald Blue Trust Inc. 2193 - 2023-12-31 188 $2,000 188
   Farther Finance Advisors LLC 3134 - 2023-12-31 38 $0 21
   MASSMUTUAL TRUST CO FSB/ADV 2110 - 2024-03-31 29 $0 29
  94 Records found
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