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RLJ Lodging Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$564M -$15.1M -497,613 -3%
Invesco
2
Invesco
Georgia
$250M -$10.6M -349,169 -4%
Goldman Sachs
3
Goldman Sachs
New York
$249M +$63.3M +2,081,420 +33%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M +$29.5M +968,995 +14%
BIT
5
BlackRock Institutional Trust
California
$186M +$11.5M +379,671 +6%
LIMS
6
Lasalle Investment Management Securities
Maryland
$171M +$9.48M +311,890 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$118M -$1.99M -65,388 -2%
BFA
8
BlackRock Fund Advisors
California
$116M -$11.8M -386,899 -9%
Northern Trust
9
Northern Trust
Illinois
$114M +$6.54M +215,132 +6%
State Street
10
State Street
Massachusetts
$99M +$10.1M +330,856 +11%
SAMC
11
Shinko Asset Management Company
Japan
$98.9M -$4.38M -143,970 -4%
GE
12
General Electric
Ohio
$89.4M
Fisher Asset Management
13
Fisher Asset Management
Washington
$78.4M +$11.3M +372,675 +16%
Nuveen
14
Nuveen
North Carolina
$78.3M -$12.8M -420,214 -14%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$69.1M +$1.19M +39,131 +2%
DPIM
16
Duff & Phelps Investment Management
Illinois
$56.9M +$1.73M +56,950 +3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$55.5M +$27.4M +899,591 +93%
ACM
18
AEW Capital Management
Massachusetts
$53.4M +$617K +20,300 +1%
American Century Companies
19
American Century Companies
Missouri
$52.5M +$27.8M +914,872 +108%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$48.6M +$2.88M +94,762 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$47.6M +$1.36M +44,754 +3%
Prudential Financial
22
Prudential Financial
New Jersey
$46.9M -$30.2M -992,270 -39%
BG
23
BlackRock Group
United Kingdom
$44M +$7.01M +230,494 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$42.6M +$12.8M +421,906 +42%
AAMU
25
APG Asset Management US
New York
$42.3M +$43.2M +1,420,500 New