RLJ Lodging Trust Institutional Ownership (NYSE:RLJ)

$17.30
-0.07 (-0.40 %)
(As of 09/20/2019 04:00 PM ET)
Today's Range
$17.26
Now: $17.30
$17.49
50-Day Range
$15.74
MA: $16.59
$17.64
52-Week Range
$15.65
Now: $17.30
$23.31
Volume1.21 million shs
Average Volume1.12 million shs
Market Capitalization$2.98 billion
P/E Ratio7.65
Dividend Yield7.62%
Beta1.3

Institutional Ownership

Institutional Ownership Changes (13F Filings) for RLJ Lodging Trust (NYSE:RLJ)

Institutional Ownership Percentage: 92.62%

RLJ Lodging Trust (NYSE RLJ) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/23/2019Mackenzie Financial Corp652,345$11.57M0.0%+57.0%0.379%
8/17/2019Verition Fund Management LLC23,363$0.41M0.0%-57.5%0.014%
8/16/2019Amundi Pioneer Asset Management Inc.196,604$16.39M0.0%-3.7%0.114%
8/16/2019United Services Automobile Association64,986$1.15M0.0%+2.5%0.038%
8/15/2019California Public Employees Retirement System433,936$7.70M0.0%-11.2%0.252%
8/15/2019Pictet Asset Management Ltd.33,200$0.59M0.0%+16.1%0.019%
8/15/2019Price T Rowe Associates Inc. MD108,000$1.92M0.0%+0.7%0.063%
8/15/2019UBS Asset Management Americas Inc.558,706$9.91M0.0%-6.7%0.325%
8/15/2019Neo Ivy Capital Management3,075$55K0.0%-96.0%0.002%
8/15/2019Jane Street Group LLC39,139$0.69M0.0%+202.6%0.023%
8/14/2019Citadel Advisors LLC2,793,057$49.55M0.0%+19.1%1.623%
8/14/2019D. E. Shaw & Co. Inc.230,507$4.09M0.0%+174.7%0.134%
8/14/2019Cubist Systematic Strategies LLC83,009$1.47M0.0%-9.3%0.048%
8/14/2019Jefferies Group LLC20,369$0.36M0.0%N/A0.012%
8/14/2019Point72 Asset Management L.P.23,497$0.42M0.0%+12.1%0.014%
8/14/2019Marshall Wace LLP197,854$3.51M0.0%N/A0.115%
8/14/2019Alberta Investment Management Corp96,600$1.71M0.0%N/A0.056%
8/14/2019AQR Capital Management LLC297,056$5.27M0.0%-11.0%0.173%
8/14/2019Paloma Partners Management Co16,000$0.28M0.0%N/A0.009%
8/14/2019Beacon Pointe Advisors LLC40,000$0.71M0.3%N/A0.023%
8/14/2019Brookfield Asset Management Inc.397,602$7.05M0.0%-94.5%0.231%
8/14/2019Marshall Wace North America L.P.135,548$2.40M0.0%+4,272.5%0.079%
8/14/2019Putnam Investments LLC83,035$1.47M0.0%-13.8%0.048%
8/14/2019Mackenzie Financial Corp652,345$11.57M0.0%+57.0%0.379%
8/14/2019Invesco Ltd.4,292,181$76.14M0.0%+184.1%2.494%
8/14/2019Vanguard Group Inc.25,788,856$457.49M0.0%-0.4%14.982%
8/14/2019AMP Capital Investors Ltd92,398$1.64M0.0%+5.9%0.054%
8/14/2019Echo Street Capital Management LLC618,021$10.96M0.2%+10.8%0.359%
8/14/2019Asset Management One Co. Ltd.356,430$6.32M0.0%+4.2%0.207%
8/13/2019Laurion Capital Management LP66,814$1.19M0.0%N/A0.039%
8/13/2019Tower Research Capital LLC TRC 11,255$0.20M0.0%+217.8%0.007%
8/13/2019Nomura Asset Management Co. Ltd.113,400$2.01M0.0%+3.1%0.066%
8/13/2019US Bancorp DE7,225$0.13M0.0%-57.8%0.004%
8/13/2019Teachers Insurance & Annuity Association of America62,049$1.10M0.1%-61.4%0.036%
8/13/2019Deprince Race & Zollo Inc.1,172,475$20.80M0.6%+18.7%0.681%
8/13/2019Parametric Portfolio Associates LLC342,717$6.08M0.0%+0.3%0.199%
8/13/2019Pictet Asset Management Ltd.33,200$0.59M0.0%+16.1%0.019%
8/13/2019Commonwealth Bank of Australia23,900$0.42M0.0%+64.8%0.014%
8/13/2019Northern Trust Corp4,510,289$80.01M0.0%+64.1%2.620%
8/13/2019Natixis Advisors L.P.106,442$1.89M0.0%-2.9%0.061%
8/12/2019Public Employees Retirement System of Ohio222,776$3.95M0.0%+13.8%0.128%
8/12/2019Bank of New York Mellon Corp1,526,858$27.09M0.0%+4.4%0.879%
8/12/2019Quantamental Technologies LLC10,354$0.18M0.1%-11.4%0.006%
8/10/2019Charles Schwab Investment Management Inc.3,300,744$58.56M0.0%+1.9%1.901%
8/9/2019Bank of Montreal Can15,462$0.27M0.0%+1,961.6%0.009%
8/9/2019Russell Investments Group Ltd.1,229,271$21.82M0.0%-5.8%0.708%
8/9/2019Skandinaviska Enskilda Banken AB publ12,300$0.22M0.0%N/A0.007%
8/9/2019Prudential Financial Inc.1,725,188$30.61M0.0%+17.3%0.993%
8/9/2019Schroder Investment Management Group617,300$10.95M0.0%-6.0%0.359%
8/8/2019LSV Asset Management987,763$17.52M0.0%+63.9%0.569%
8/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,596$0.60M0.0%+4.3%0.019%
8/7/2019Connor Clark & Lunn Investment Management Ltd.119,600$2.12M0.0%+26.2%0.069%
8/7/2019JPMorgan Chase & Co.6,078,433$108.07M0.0%-5.3%3.500%
8/7/2019Redpoint Investment Management Pty Ltd14,412$0.26M0.0%-14.7%0.008%
8/6/2019GSA Capital Partners LLP29,560$0.52M0.1%+89.2%0.017%
8/6/2019Hill Winds Capital LP225,000$3.99M3.2%-47.1%0.130%
8/5/2019State Board of Administration of Florida Retirement System102,811$1.82M0.0%-11.8%0.059%
8/2/2019Chicago Equity Partners LLC192,165$3.41M0.2%N/A0.111%
8/2/2019Duff & Phelps Investment Management Co.2,042,059$36.23M0.5%+4.1%1.176%
8/2/2019Orinda Asset Management LLC147,358$2.61M3.5%N/A0.085%
8/2/2019Swiss National Bank326,058$5.78M0.0%+2.1%0.188%
8/1/2019DekaBank Deutsche Girozentrale1,919$34K0.0%N/A0.001%
8/1/2019Pendal Group Ltd55,600$0.99M0.0%-12.4%0.032%
8/1/2019Westpac Banking Corp55,600$0.99M0.0%-12.4%0.032%
7/30/2019Aperio Group LLC16,453$0.29M0.0%+32.7%0.009%
7/30/2019Boston Advisors LLC123,364$2.19M0.1%N/A0.071%
7/30/2019Dupont Capital Management Corp28,630$0.51M0.0%N/A0.016%
7/30/2019BNP Paribas Arbitrage SA27,576$0.49M0.0%-65.0%0.016%
7/30/2019Berman Capital Advisors LLC5,693$100K0.0%N/A0.003%
7/30/2019Fisher Asset Management LLC2,535,561$44.98M0.0%-3.5%1.460%
7/30/2019Zurcher Kantonalbank Zurich Cantonalbank99,291$1.76M0.0%+14.0%0.057%
7/29/2019Los Angeles Capital Management & Equity Research Inc.113,648$2.02M0.0%-26.6%0.065%
7/29/2019Adams Diversified Equity Fund Inc.7,000$0.12M0.0%-52.1%0.004%
6/30/2019SG Americas Securities LLC55,572$0.99M0.0%+107.4%0.032%
6/30/2019Sumitomo Mitsui Trust Holdings Inc.200,460$3.56M0.0%+83.5%0.115%
6/30/2019Systematic Financial Management LP50,705$0.90M0.0%-25.3%0.029%
6/30/2019HGI Capital Management LLC196,467$3.49M1.6%+30.8%0.113%
6/30/2019PGGM Investments7,242,838$128.49M0.6%+322.2%4.171%
6/30/2019Virginia Retirement Systems ET AL45,700$0.81M0.0%-20.1%0.026%
6/30/2019Quantitative Systematic Strategies LLC58,619$1.04M0.2%+70.7%0.034%
6/30/2019Strs Ohio256,240$4.55M0.0%-6.5%0.148%
6/30/2019First Quadrant L P CA5,507$98K0.0%N/A0.003%
6/30/2019Honeywell International Inc.33,800$0.60M0.2%N/A0.019%
6/30/2019Daiwa Securities Group Inc.30,060$0.53M0.0%-98.2%0.017%
6/30/2019Convergence Investment Partners LLC59,485$1.06M0.3%N/A0.034%
6/30/2019State of Alaska Department of Revenue66,916$1.19M0.0%+17.2%0.039%
6/30/2019A. D. Beadell Investment Counsel Inc.11,535$0.20M0.2%N/A0.007%
6/30/2019Fox Run Management L.L.C.11,258$0.20M0.1%N/A0.006%
6/30/2019Profit Investment Management LLC110,274$1.96M1.4%+36.4%0.064%
6/30/2019North Star Investment Management Corp.27,150$0.48M0.1%+3.4%0.016%
6/30/2019Nisa Investment Advisors LLC25,184$0.45M0.0%+177.4%0.015%
6/30/2019Naples Global Advisors LLC20,595$0.37M0.1%+60.6%0.012%
6/30/2019WINTON GROUP Ltd11,768$0.21M0.0%N/A0.007%
6/30/2019Eii Capital Management Inc.21,867$0.39M0.2%+15.0%0.013%
6/25/2019Amundi Pioneer Asset Management Inc.204,215$3.59M0.0%+125.8%0.118%
6/19/2019First Trust Advisors LP197,863$3.48M0.0%+38.7%0.114%
6/16/2019Metropolitan Life Insurance Co NY64,311$1.13M0.0%-1.6%0.037%
6/16/2019Nordea Investment Management AB38,500$0.68M0.0%-81.8%0.022%
6/16/2019Marshall Wace North America L.P.3,100$54K0.0%-31.0%0.002%
5/13/2019ClariVest Asset Management LLC38,500$0.68M0.0%+3.2%0.022%
(Data available from 1/1/2016 forward)
This page was last updated on 9/21/2019 by MarketBeat.com Staff

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