RLJ Lodging Trust - Common Stock (RLJ)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
149,999,325
Total 13F shares
139,064,343
Share change
-1,563,617
Total reported value
$1,362,185,032
Put/Call ratio
2.3%
Price per share
$9.79
Number of holders
189
Value change
-$16,155,945
Number of buys
85
Number of sells
101

Institutional Holders of RLJ Lodging Trust - Common Stock (RLJ) as of Q3 2023

As of 30 Sep 2023, RLJ Lodging Trust - Common Stock (RLJ) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,064,343 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, H/2 CREDIT MANAGER LP, JPMORGAN CHASE & CO, Allianz Asset Management GmbH, Fisher Asset Management, LLC, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 190 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.