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RLJ Lodging Trust
RLJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$630M +$11.7M +367,921 +2%
Invesco
2
Invesco
Georgia
$409M -$33.1M -1,041,987 -8%
Goldman Sachs
3
Goldman Sachs
New York
$194M +$46.5M +1,462,920 +34%
LIMS
4
Lasalle Investment Management Securities
Maryland
$163M -$21.7M -681,304 -12%
BIT
5
BlackRock Institutional Trust
California
$163M +$16.5M +518,038 +12%
BFA
6
BlackRock Fund Advisors
California
$145M +$19.7M +618,162 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$143M -$8.01M -251,753 -6%
SAMC
8
Shinko Asset Management Company
Japan
$121M -$18.4M -577,600 -14%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$119M -$35.4M -1,111,769 -24%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$117M +$89.6M +2,817,281 +420%
Cohen & Steers
11
Cohen & Steers
New York
$116M -$35.6M -1,119,969 -24%
Northern Trust
12
Northern Trust
Illinois
$115M +$10M +315,612 +10%
CGM
13
Capital Growth Management
Massachusetts
$107M -$11.5M -360,000 -10%
Nuveen
14
Nuveen
North Carolina
$101M -$32.9M -1,033,202 -26%
GE
15
General Electric
Ohio
$101M – – –
State Street
16
State Street
Massachusetts
$99.8M +$1.31M +41,224 +1%
Deutsche Bank
17
Deutsche Bank
Germany
$83.9M -$21.6M -678,039 -21%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$75.9M -$291K -9,145 -0.4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$73.2M +$9.62M +302,559 +16%
AL
20
AJO LP
Pennsylvania
$63.3M -$2.72M -85,620 -4%
ACM
21
AEW Capital Management
Massachusetts
$59.5M +$3.1M +97,600 +6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$54.2M -$176K -5,530 -0.3%
Prudential Financial
23
Prudential Financial
New Jersey
$53M +$37.2M +1,169,811 +285%
DPIM
24
Duff & Phelps Investment Management
Illinois
$52M +$18.8M +592,425 +62%
Ameriprise
25
Ameriprise
Minnesota
$50.7M +$30.7M +966,110 +177%
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