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RLJ LODGING TR COM
RLJ LODGING TR COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 197 Institutional holders with a total value of $4,041,602,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gerstein Fisher 11,036 0 0.00%
2 B. Riley Wealth Advisors, Inc. 12 361 0.00%
3 ENTERPRISE FINANCIAL SERVICES CORP 45 1,000 0.00%
4 BESSEMER GROUP INC 37 1,000 0.00%
5 Cornerstone Advisors, Inc. 22 1,000 0.00%
6 PRIVATE TRUST CO NA 55 2,000 0.00%
7 MUFG Americas Holdings Corp 80 2,000 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 95 3,000 0.00%
9 SMITH ASSET MANAGEMENT GROUP LP 100 3,000 0.00%
10 Partnervest Advisory Services LLC 128 4,000 0.00%
11 THOMAS WHITE INTERNATIONAL LTD 470 14,000 0.00%
12 First Horizon Advisors, Inc. 600 17,000 0.00%
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 934 27,000 0.00%
14 ENVESTNET ASSET MANAGEMENT INC 985 28,000 0.00%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 1,188 34,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 1,368 40,000 0.00%
17 Amica Retiree Medical Trust 1,400 40,000 0.00%
18 GLENMEDE TRUST CO NA 1,671 48,000 0.00%
19 BANK OF MONTREAL /CAN/ 3,240 93,000 0.00%
20 BNP PARIBAS FINANCIAL MARKETS 4,713 136,159 0.00%
21 ROYAL BANK OF CANADA 4,905 142,000 0.00%
22 CANADA LIFE ASSURANCE Co 6,257 180,000 0.00%
23 CITIGROUP INC 6,526 189,000 0.00%
24 CANADA PENSION PLAN INVESTMENT BOARD 7,100 205,000 0.01%
25 TRUIST FINANCIAL CORP 7,392 214,000 0.01%
26 VIRGINIA RETIREMENT SYSTEMS ET Al 7,600 220,000 0.01%
27 CHICAGO EQUITY PARTNERS LLC 7,775 224,000 0.01%
28 AMICA PENSION FUND BOARD OF TRUSTEES 8,000 231,000 0.01%
29 Edgemoor Investment Advisors, Inc. 8,100 234,000 0.01%
30 Kemper Corp Master Retirement Trust 10,060 291,000 0.01%
31 Absolute Return Capital, LLC 10,093 292,000 0.01%
32 Tradeworx Inc. 10,106 292,000 0.01%
33 SUMIT CAPITAL, LLC 10,200 295,000 0.01%
34 FIRST MERCANTILE TRUST CO 10,750 311,000 0.01%
35 US BANCORP \DE\ 10,810 312,000 0.01%
36 Mitsubishi UFJ Asset Management Co., Ltd. 11,100 321,000 0.01%
37 VIRTUS CAPITAL ADVISERS, LLC 11,170 323,000 0.01%
38 CREDIT AGRICOLE S A 11,300 326,000 0.01%
39 Sumitomo Mitsui DS Asset Management Company, Ltd 11,650 336,000 0.01%
40 HBK INVESTMENTS L P 11,800 341,000 0.01%
41 MARSHALL WACE, LLP 13,300 384,000 0.01%
42 MCKINLEY CAPITAL MANAGEMENT LLC 13,540 391,000 0.01%
43 BlackRock Japan Co. Ltd 15,205 439,000 0.01%
44 DEAN INVESTMENT ASSOCIATES, LLC 16,440 475,000 0.01%
45 Paloma Partners Management Co 17,104 494,000 0.01%
46 ALPHA WINDWARD LLC 17,496 505,000 0.01%
47 Allianz Asset Management GmbH 18,110 523,000 0.01%
48 AMICA MUTUAL INSURANCE CO 18,500 534,000 0.01%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 18,643 539,000 0.01%
50 PROFUND ADVISORS LLC 20,577 594,000 0.01%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.