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

Institutional Holders (2015Q3)
Portfolio Summary: 184 Institutional holders with a total value of $3,386,659,064.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,686,497 472,209,000 13.94%
2 GOLDMAN SACHS GROUP INC 10,537,582 266,285,000 7.86%
3 FMR LLC 9,102,748 230,027,000 6.79%
4 Invesco Ltd. 8,793,745 222,218,000 6.56%
5 BlackRock Institutional Trust Company, N.A. 6,172,029 155,967,000 4.61%
6 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,028,917 127,081,000 3.75%
7 STATE STREET CORP 4,561,615 115,266,000 3.40%
8 NORTHERN TRUST CORP 3,965,518 100,208,000 2.96%
9 PRICE T ROWE ASSOCIATES INC /MD/ 3,909,320 98,789,000 2.92%
10 JPMORGAN CHASE & CO 3,832,006 96,835,000 2.86%
11 BlackRock Fund Advisors 3,767,926 95,215,000 2.81%
12 ALLIANCEBERNSTEIN L.P. 3,623,110 91,556,000 2.70%
13 Shinko Asset Management Co., Ltd. 3,365,509 85,046,000 2.51%
14 GENERAL ELECTRIC CO 3,002,424 75,871,000 2.24%
15 Fisher Asset Management, LLC 2,542,610 64,252,000 1.90%
16 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,904,300 48,122,000 1.42%
17 APG Asset Management US Inc. 1,899,000 47,988,000 1.42%
18 AMERICAN CENTURY COMPANIES INC 1,885,099 47,636,000 1.41%
19 AEW CAPITAL MANAGEMENT L P 1,715,829 43,359,000 1.28%
20 Nuveen Asset Management, LLC 1,699,554 42,948,000 1.27%
21 BANK OF AMERICA CORP /DE/ 1,681,989 42,503,000 1.26%
22 DIMENSIONAL FUND ADVISORS LP 1,673,618 42,292,000 1.25%
23 BlackRock Group LTD 1,438,683 36,356,000 1.07%
24 TEACHER RETIREMENT SYSTEM OF TEXAS 1,431,766 36,181,000 1.07%
25 AJO, LP 1,406,091 35,532,000 1.05%
26 Bank of New York Mellon Corp 1,241,294 31,368,000 0.93%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,174,257 29,674,000 0.88%
28 PRUDENTIAL FINANCIAL INC 1,154,549 29,175,000 0.86%
29 AMERIPRISE FINANCIAL INC 1,119,203 28,283,000 0.84%
30 NORGES BANK 1,069,457 27,025,000 0.80%
31 GEODE CAPITAL MANAGEMENT, LLC 1,067,211 26,967,000 0.80%
32 METROPOLITAN LIFE INSURANCE CO/NY 1,034,007 26,129,000 0.77%
33 BLACKROCK ADVISORS LLC 869,501 21,972,000 0.65%
34 WELLS FARGO & COMPANY/MN 828,243 20,929,000 0.62%
35 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 796,540 20,129,000 0.59%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 624,518 15,782,000 0.47%
37 BNP Paribas Asset Management Holding S.A. 560,340 14,160,000 0.42%
38 RUSSELL FRANK CO/ 537,713 13,582,000 0.40%
39 BlackRock Investment Management, LLC 521,585 13,180,000 0.39%
40 AMP Capital Investors Ltd 486,691 12,192,000 0.36%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 482,026 12,180,000 0.36%
42 CREDIT SUISSE AG/ 450,070 11,374,000 0.34%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 397,527 10,046,000 0.30%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 378,600 9,567,000 0.28%
45 BOSTON ADVISORS LLC 351,492 8,882,000 0.26%
46 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 350,763 8,864,000 0.26%
47 Advisors Asset Management, Inc. 333,763 8,434,000 0.25%
48 SEI INVESTMENTS CO 329,011 8,314,000 0.25%
49 Asset Management One Co., Ltd. 326,069 8,168,000 0.24%
50 BlackRock Finance, Inc. 320,031 8,087,000 0.24%
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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.