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

Institutional Holders (2015Q1)
Portfolio Summary: 202 Institutional holders with a total value of $4,152,696,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 19,435,128 608,514,000 14.65%
2 Invesco Ltd. 8,746,345 273,847,000 6.59%
3 FMR LLC 6,761,741 211,710,000 5.10%
4 GOLDMAN SACHS GROUP INC 6,275,437 196,484,000 4.73%
5 BlackRock Institutional Trust Company, N.A. 5,851,037 183,196,000 4.41%
6 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,434,419 170,152,000 4.10%
7 BlackRock Fund Advisors 4,286,279 134,203,000 3.23%
8 JPMORGAN CHASE & CO 4,021,026 125,898,000 3.03%
9 NORTHERN TRUST CORP 3,602,784 112,803,000 2.72%
10 Shinko Asset Management Co., Ltd. 3,465,579 108,507,000 2.61%
11 Nuveen Asset Management, LLC 3,047,858 95,428,000 2.30%
12 GENERAL ELECTRIC CO 3,002,424 94,006,000 2.26%
13 STATE STREET CORP 2,994,380 93,753,000 2.26%
14 DEUTSCHE BANK AG\ 2,607,334 81,633,000 1.97%
15 PRUDENTIAL FINANCIAL INC 2,565,551 80,327,000 1.93%
16 PRICE T ROWE ASSOCIATES INC /MD/ 2,282,371 71,461,000 1.72%
17 Fisher Asset Management, LLC 2,260,702 70,783,000 1.70%
18 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,855,050 58,082,000 1.40%
19 AEW CAPITAL MANAGEMENT L P 1,771,986 55,481,000 1.34%
20 AJO, LP 1,671,790 52,344,000 1.26%
21 DIMENSIONAL FUND ADVISORS LP 1,553,282 48,632,000 1.17%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 1,538,105 48,158,000 1.16%
23 CAPITAL GROWTH MANAGEMENT LP 1,494,000 46,777,000 1.13%
24 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,367,400 42,813,000 1.03%
25 BANK OF AMERICA CORP /DE/ 1,349,017 42,238,000 1.02%
26 AMERIPRISE FINANCIAL INC 1,330,073 41,645,000 1.00%
27 BlackRock Group LTD 1,247,279 39,052,000 0.94%
28 NORGES BANK 1,082,641 33,897,000 0.82%
29 METROPOLITAN LIFE INSURANCE CO/NY 1,047,281 32,790,000 0.79%
30 Bank of New York Mellon Corp 1,010,057 31,624,000 0.76%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,005,611 31,486,000 0.76%
32 BLACKROCK ADVISORS LLC 989,258 30,974,000 0.75%
33 ALLIANCEBERNSTEIN L.P. 962,716 30,143,000 0.73%
34 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 902,135 28,246,000 0.68%
35 WELLS FARGO & COMPANY/MN 874,259 27,373,000 0.66%
36 GEODE CAPITAL MANAGEMENT, LLC 864,557 27,069,000 0.65%
37 AMERICAN CENTURY COMPANIES INC 849,476 26,597,000 0.64%
38 TWO SIGMA INVESTMENTS, LP 810,625 25,381,000 0.61%
39 MACQUARIE GROUP LTD 717,445 22,463,000 0.54%
40 Echo Street Capital Management LLC 634,377 19,862,000 0.48%
41 MILLENNIUM MANAGEMENT LLC 589,377 18,453,000 0.44%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 562,894 17,624,000 0.42%
43 RUSSELL FRANK CO/ 562,493 17,609,000 0.42%
44 TEACHERS ADVISORS, LLC 560,492 17,549,000 0.42%
45 PANAGORA ASSET MANAGEMENT INC 557,154 17,444,000 0.42%
46 Numeric Investors LLC 490,130 15,346,000 0.37%
47 BlackRock Investment Management, LLC 476,626 14,923,000 0.36%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 411,130 14,727,000 0.35%
49 AMP Capital Investors Ltd 472,008 14,717,000 0.35%
50 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 459,057 14,373,000 0.35%
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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.