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RLJ Lodging Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M +$332M +14,463,134 New
Cohen & Steers
2
Cohen & Steers
New York
$262M +$267M +11,646,352 New
Invesco
3
Invesco
Georgia
$133M +$136M +5,929,439 New
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$116M +$118M +5,164,915 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$113M +$115M +5,010,524 New
GE
6
General Electric
Ohio
$100M +$102M +4,455,322 New
BIT
7
BlackRock Institutional Trust
California
$94.8M +$96.6M +4,213,642 New
BFA
8
BlackRock Fund Advisors
California
$88.9M +$90.6M +3,953,027 New
CGM
9
Capital Growth Management
Massachusetts
$85.8M +$87.5M +3,814,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$71.6M +$73M +3,182,807 New
AC
11
Allstate Corporation
Illinois
$65.3M +$66.6M +2,904,428 New
ACI
12
AMP Capital Investors
Australia
$58.8M +$59.9M +2,612,966 New
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$58.7M +$59.8M +2,608,322 New
BREA
14
Barings Real Estate Advisers
Connecticut
$56.7M +$57.8M +2,520,536 New
State Street
15
State Street
Massachusetts
$53.6M +$54.7M +2,383,939 New
Nuveen
16
Nuveen
North Carolina
$52.2M +$53.2M +2,319,490 New
Northern Trust
17
Northern Trust
Illinois
$51.3M +$52.3M +2,282,166 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46.7M +$47.7M +2,078,289 New
ACM
19
AEW Capital Management
Massachusetts
$39.3M +$40M +1,745,300 New
SAMC
20
Shinko Asset Management Company
Japan
$35.9M +$36.6M +1,594,020 New
UOC
21
UBS O'Connor
Illinois
$35.1M +$35.8M +1,561,323 New
GA
22
GRS Advisors
Illinois
$34M +$34.6M +1,510,500 New
SCRM
23
Security Capital Research & Management
Illinois
$31.4M +$32M +1,394,278 New
Bank of America
24
Bank of America
North Carolina
$30.6M +$31.2M +1,360,198 New
TA
25
Teachers Advisors
New York
$30M +$30.6M +1,334,961 New