RLJ Lodging Trust (NYSE:RLJ)

23.39
Data as of May 23
 -0.01 / -0.04%
Today’s Change
16.61
Today|||52-Week Range
24.00
+20.75%
Year-to-Date
Institutional investors purchased a net $18.4 million shares of RLJ during the quarter ended December 2012 and now own 94.33% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Real Estate Investment Trusts industry and highlights that the smart money sees this stock as an important holding.
Other institutional56.85%
Mutual fund holders37.48%
Individual stakeholders11.57%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2013COHEN & STEERS CAPITAL MANAGEMEN...  Bought 9.8 Million shares of RLJ Lodging Trust
3/31/2013DAIWA ASSET MANAGEMENT CO. LTD.  Bought 3.0 Million shares of RLJ Lodging Trust
3/31/2013AMP CAPITAL INVESTORS LTD.  Bought 2.0 Million shares of RLJ Lodging Trust

Top 10 Owners of RLJ Lodging Trust

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.11.04%13,544,964312,075,971+1,876,968+16.09%
Cohen & Steers Capital Management...9.53%11,698,490269,533,210+9,824,344+524.20%
BlackRock Fund Advisors6.69%8,213,338189,235,308+1,709,267+26.28%
Teacher Retirement System of Texa...4.17%5,111,448117,767,762-4,258-0.08%
AllianceBernstein LP4.09%5,017,353115,599,813+638,615+14.58%
Daiwa Asset Management Co. Ltd.3.98%4,886,419112,583,094+3,046,373+165.56%
GE Asset Management, Inc.3.88%4,767,424109,841,449-3,038,916-38.93%
Capital Growth Management LP3.11%3,814,00087,874,56000.00%
JPMorgan Investment Management, I...2.39%2,931,86867,550,239-528,792-15.28%
Cornerstone Real Estate Advisers ...2.37%2,910,53667,058,749-720,000-19.83%

Top 10 Mutual Funds Holding RLJ Lodging Trust

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard REIT Index Fund5.41%6,645,159153,104,463+292,158+4.60%
CGM Realty Fund3.11%3,814,00087,874,56000.00%
Cohen & Steers Realty Shares Fund1.95%2,390,90055,086,336+2,390,900--
JPMorgan Small Cap Equity Fund1.68%2,059,53847,451,756+39,360+1.95%
New Jersey Division of Investment1.61%1,979,58645,609,661-3,374,846-63.03%
iShares Russell 2000 Index Fund1.58%1,934,45744,569,889+225,103+13.17%
Vanguard Small Cap Index Fund1.30%1,593,28836,709,356+40,308+2.60%
Vanguard Total Stock Market Index...1.04%1,278,20229,449,774+62,127+5.11%
Shinko Investment US REIT Open1.02%1,255,82028,934,093-325,680-20.59%
AllianceBernstein Discovery Value...0.96%1,178,61027,155,174+125,150+11.88%

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