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RLJ Lodging Trust
RLJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M +$2.37M +111,452 +0.6%
Goldman Sachs
2
Goldman Sachs
New York
$261M +$23.1M +1,085,436 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M +$32.1M +1,507,193 +22%
LIMS
4
Lasalle Investment Management Securities
Maryland
$133M +$12M +565,401 +10%
Invesco
5
Invesco
Georgia
$132M +$12.9M +608,019 +11%
BIT
6
BlackRock Institutional Trust
California
$127M -$7.45M -349,984 -6%
SAMC
7
Shinko Asset Management Company
Japan
$120M +$12.4M +584,639 +12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$104M -$6.59M -309,721 -6%
State Street
9
State Street
Massachusetts
$95.9M -$911K -42,805 -0.9%
JP Morgan Chase
10
JP Morgan Chase
New York
$95M +$22.1M +1,039,526 +31%
Northern Trust
11
Northern Trust
Illinois
$86.6M +$4.29M +201,570 +5%
BFA
12
BlackRock Fund Advisors
California
$76.1M -$2.88M -135,270 -4%
Deutsche Bank
13
Deutsche Bank
Germany
$64M +$53.9M +2,534,780 +565%
GE
14
General Electric
Ohio
$58.5M -$5.85M -275,000 -9%
Fisher Asset Management
15
Fisher Asset Management
Washington
$57M +$780K +36,647 +1%
AL
16
AJO LP
Pennsylvania
$45.5M -$2.32M -108,855 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$36.8M +$109K +5,146 +0.3%
ACM
18
AEW Capital Management
Massachusetts
$36.1M +$1.71M +80,300 +5%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$35.3M +$4.87M +228,793 +16%
Bank of America
20
Bank of America
North Carolina
$33.2M -$7.25M -340,837 -18%
DPIM
21
Duff & Phelps Investment Management
Illinois
$33.1M -$4.1M -192,500 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.7M +$2.09M +98,447 +8%
Prudential Financial
23
Prudential Financial
New Jersey
$26.7M +$13.5M +636,100 +104%
Norges Bank
24
Norges Bank
Norway
$26M – – –
BG
25
BlackRock Group
United Kingdom
$26M -$1.1M -51,901 -4%
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