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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
   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
   PALISADE CAPITAL MANAGEMENT LLC/NJ 40 - 2023-12-31 2,618,806 $30,692,000 -282,765
   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
   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
   CITADEL ADVISORS LLC 889 - 2023-12-31 1,434,301 $16,810,000 -782,726
   GLENMEDE TRUST CO NA 299 - 2023-12-31 1,129,938 $13,243,000 -26,785
   BANK OF NEW YORK MELLON CORP 1911 - 2024-03-31 928,913 $10,980,000 -68,310
   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
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 635 - 2023-12-31 412,235 $4,831,000 -2,421
   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
   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
   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
   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
   PRUDENTIAL FINANCIAL INC 1392 - 2023-12-31 182,514 $2,139,000 -65,855
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 891 - 2024-03-31 176,131 $2,082,000 -2,173
   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
   Western Standard LLC 18 - 2023-12-31 58,628 $1,469,000 -184,200
   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
   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
   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
   AMUNDI 1215 - 2023-12-31 98,302 $1,135,000 -16,398
   ADVISORS CAPITAL MANAGEMENT LLC 279 - 2023-12-31 44,863 $1,124,000 -2,295
   MetLife Investment Advisors LLC 1309 - 2023-12-31 82,075 $962,000 -2,033
   TEACHER RETIREMENT SYSTEM OF TEXAS 1021 - 2023-12-31 81,072 $950,000 -5,936
   Vestcor Investment Management Corp 456 - 2023-12-31 79,858 $936,000 -13,018
   AMERICAN INTERNATIONAL GROUP INC 1346 - 2023-12-31 77,071 $903,000 -1,133
   MANUFACTURERES LIFE INSURANCE CO 1834 - 2023-12-31 76,896 $901,000 -2,678
   NUVEEN ASSET MANAGEMENT, LLC 2757 - 2023-12-31 34,431 $879,000 -3,208,733
   BNP PARIBAS ARBITRAGE SA 1744 - 2023-12-31 73,949 $867,000 -76,147
   FEDERATED INVESTORS INC /PA/ 1169 - 2023-12-31 73,794 $865,000 -1,124
   ALASKA RETIREMENT MANAGEMENT BOARD 1117 - 2024-03-31 72,572 $857,000 -266
   JANUS HENDERSON GROUP PLC 1708 - 2023-12-31 71,995 $844,000 -129
   CORNERCAP INVESTMENT COUNSEL INC 304 - 2023-12-31 71,565 $839,000 -77
   ING INVESTMENT MANAGEMENT LLC 1708 - 2023-12-31 63,470 $744,000 -1,450
   NEUBERGER BERMAN GROUP LLC 1360 - 2023-12-31 60,689 $720,000 -21,774
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1248 - 2024-03-31 59,823 $707,000 -6,778
   SG AMERICAS SECURITIES LLC 1071 - 2023-12-31 57,074 $669,000 -80,356
   Engineers Gate Manager LP 1038 - 2023-12-31 55,644 $652,000 -36,400
   BANK OF AMERICA CORP /DE/ 4299 - 2023-12-31 25,852 $648,000 -492,535
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 54,830 $643,000 -6,517
   DARK FOREST CAPITAL MANAGEMENT LP 192 - 2023-12-31 53,240 $624,000 -47,471
   Y-Intercept (Hong Kong) Ltd 528 - 2023-12-31 49,843 $584,000 -31,777
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 44,022 $516,000 -1,294
   Pictet Asset Management Holding SA 1253 - 2023-12-31 44,001 $516,000 -2,026
   PICTET ASSET MANAGEMENT SA 1242 - 2023-06-30 48,548 $499,000 -2,959
   ELEQUIN CAPITAL LP 41 - 2023-12-31 41,910 $491,000 -57,743
   ALLSTATE INVESTMENT MANAGEMENT CO 512 - 2022-12-31 43,987 $466,000 -598,140
   Diligent Investors LLC 186 - 2023-12-31 18,249 $457,000 -198
   BB&T CORP 2007 - 2023-12-31 38,397 $450,000 -1,214
   Hemington Wealth Management - 2023-12-31 36,527 $428,000 -6,250
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1026 - 2023-12-31 32,579 $382,000 -1,010
   GSA CAPITAL PARTNERS LLP 990 - 2023-12-31 31,786 $373,000 -33,994
   MANUFACTURERES LIFE INSURANCE CO 2284 - 2023-12-31 14,843 $372,000 -64,731
   STRS OHIO 1400 - 2023-12-31 31,600 $370,000 -2,400
   Standard Life Aberdeen plc 903 - 2023-12-31 28,189 $330,000 -3,982
   SHELL ASSET MANAGEMENT CO 748 - 2023-12-31 23,138 $271,000 -6,867
   HIGHTOWER ADVISORS, LLC 2770 - 2023-12-31 10,040 $252,000 -145
   SG AMERICAS SECURITIES LLC 1684 - 2023-12-31 10,000 $250,000 -127,430
   COMMONWEALTH EQUITY SERVICES LLC. 3286 - 2023-12-31 9,558 $239,000 -295
   ENVESTNET ASSET MANAGEMENT INC 3718 - 2023-12-31 19,950 $234,000 -475
   ZAZOVE ASSOCIATES LLC 34 - 2023-12-31 9,266 $233,000 -1,780
   PRINCIPAL FINANCIAL GROUP INC 2123 - 2023-12-31 19,533 $229,000 -3,523
   PRIMORIS WEALTH ADVISORS LLC 81 - 2023-12-31 8,925 $224,000 -300
   Penserra Capital Management LLC 715 - 2023-12-31 18,590 $217,000 -2,833
   Penserra Capital Management LLC 783 - 2023-12-31 6,872 $172,000 -14,551
   DAIWA SECURITIES GROUP INC. 953 - 2023-12-31 6,801 $170,000 -699
   METROPOLITAN LIFE INSURANCE CO/NY 834 - 2023-12-31 13,944 $163,000 -65
   MARINER WEALTH ADVISORS, LLC 2785 - 2023-12-31 11,737 $138,000 -712
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1536 - 2024-03-31 11,150 $132,000 -2,722
   State of Wyoming 1087 - 2023-12-31 7,442 $87,000 -13,945
   AMALGAMATED BANK 1820 - 2024-03-31 5,193 $61,000 -8,813
   Point72 Middle East FZE 757 - 2023-12-31 3,808 $45,000 -22,909
   Quarry LP 639 - 2023-12-31 1,985 $23,000 -988
   UBS Group AG 5706 - 2023-12-31 895 $22,000 -344,402
   US BANCORP 2972 - 2023-12-31 1,915 $22,000 -155
   Steward Partners Investment Advisory LLC 2703 - 2023-12-31 400 $10,000 -400
   SIGNATUREFD, LLC 2268 - 2023-12-31 890 $10,000 -15
   Advisor Group Holdings Inc. 5774 - 2023-12-31 804 $9,000 -3,466
   PRIVATE TRUST CO NA 1834 - 2024-03-31 544 $6,000 -206
  100 Records found
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