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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 25.24 M | $298.30 M | 1.69% | 16.46% |
| 05/10/2024 | BLACKROCK INC. | 21.63 M | $255.71 M | -3.53% | 14.11% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 8.10 M | $95.68 M | 19.60% | 5.28% |
| 05/15/2024 | STATE STREET CORP | 7.14 M | $85.13 M | -10.62% | 4.66% |
| 05/15/2024 | H/2 CREDIT MANAGER LP | 6.30 M | $74.52 M | 0.00% | 4.11% |
| 05/10/2024 | JPMORGAN CHASE & CO | 5.05 M | $59.69 M | -0.87% | 3.29% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.35 M | $51.46 M | 7.51% | 2.84% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 3.78 M | $44.63 M | 2.08% | 2.46% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.38 M | $39.95 M | 0.38% | 2.20% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 3.15 M | $37.22 M | -1.12% | 2.05% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 3.05 M | $36.09 M | -0.14% | 1.99% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 2.82 M | $33.30 M | -3.58% | 1.84% |
| 05/15/2024 | PALISADE CAPITAL MANAGEMENT, LP | 2.66 M | $31.44 M | 1.58% | 1.74% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.28 M | $26.94 M | 3.10% | 1.49% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 2.21 M | $26.10 M | -7.10% | 1.44% |
| 05/15/2024 | GRS ADVISORS, LLC | 2.14 M | $25.27 M | 100.00% | 1.39% |
| 05/13/2024 | FMR LLC | 1.97 M | $23.28 M | -20.28% | 1.28% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.74 M | $20.56 M | -4.54% | 1.13% |
| 05/08/2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.55 M | $18.37 M | 17.55% | 1.01% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 1.55 M | $18.29 M | 5.70% | 1.01% |
| 05/10/2024 | DONALD SMITH & CO., INC. | 1.43 M | $16.93 M | 23.49% | 0.93% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.40 M | $16.58 M | -4.35% | 0.91% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 1.34 M | $15.89 M | 2.11% | 0.88% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.32 M | $15.63 M | 1,116.39% | 0.86% |
| 05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.25 M | $14.78 M | -13.79% | 0.82% |
| 05/15/2024 | GLENMEDE TRUST CO NA | 1.21 M | $14.35 M | 7.47% | 0.79% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 1.16 M | $13.70 M | 5.70% | 0.76% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1.15 M | $13.63 M | -2.46% | 0.75% |
| 05/15/2024 | MORGAN STANLEY | 1.01 M | $11.96 M | 2.59% | 0.66% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 982,310 | $11.63 M | -0.31% | 0.64% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 928,913 | $10.98 M | -6.85% | 0.61% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 901,949 | $10.66 M | -22.94% | 0.59% |
| 05/15/2024 | BROOKFIELD CORP /ON/ | 821,152 | $9.71 M | 100.00% | 0.54% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 793,967 | $9.39 M | 0.22% | 0.52% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 733,637 | $8.67 M | -2.29% | 0.48% |
| 05/14/2024 | INVESCO LTD. | 732,836 | $8.66 M | 9.37% | 0.48% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 704,608 | $8.33 M | 6.97% | 0.46% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 694,211 | $8.21 M | 106.72% | 0.45% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 654,923 | $7.74 M | -5.03% | 0.43% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 602,471 | $7.12 M | 427.38% | 0.39% |
| 05/13/2024 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 570,000 | $6.74 M | 100.00% | 0.37% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 523,765 | $6.19 M | 48.01% | 0.34% |
| 05/15/2024 | MARSHALL WACE, LLP | 475,891 | $5.63 M | 100.00% | 0.31% |
| 05/06/2024 | ALEXANDER RANDOLPH ADVISORY, INC. | 459,102 | $5.43 M | -0.01% | 0.30% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 399,865 | $4.73 M | -3.00% | 0.26% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 384,583 | $4.55 M | -3.15% | 0.25% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 382,385 | $4.52 M | -85.16% | 0.25% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 328,317 | $3.88 M | 374.24% | 0.21% |
| 05/07/2024 | SEI INVESTMENTS CO | 318,188 | $3.76 M | 2.62% | 0.21% |
| 05/07/2024 | SWISS NATIONAL BANK | 307,758 | $3.64 M | -0.84% | 0.20% |
A. During the previous two years, 327 institutional investors and hedge funds held shares of RLJ Lodging Trust. The most heavily invested institutionals were:
VANGUARD GROUP INC: 25.24 M
BlackRock Inc.: 21.63 M
GOLDMAN SACHS GROUP INC: 8.1 M
STATE STREET CORP: 7.14 M
H/2 CREDIT MANAGER LP: 6.3 M
JPMORGAN CHASE & CO: 5.05 M
A. 93.40% of RLJ Lodging Trust stock is owned by institutional investors.
A. Institutional investors have bought a total of 223.84 M shares in the last 24 months. This purchase volume represents approximately $2.11 B in transactions.
