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RLJ Lodging Trust (RLJ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 24,545,570459,407252,083,004,0000.01  Hist 06/30/2023
BlackRock Inc. 19,434,698751,666199,594,347,0000.01  Hist 06/30/2023
FMR LLC 14,516,74378,794149,086,951,0000.01  Hist 06/30/2023
STATE STREET CORP 7,924,094122,20681,998,640,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 7,659,843-702,41681,194,339,0000.02  Hist 03/31/2023
MORGAN STANLEY 6,968,3211,094,59571,564,667,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 5,025,658242,36651,613,507,0000.01  Hist 06/30/2023
Allianz Asset Management GmbH 4,520,1221,404,34947,913,293,0000.08  Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 3,482,56260,68735,765,921,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 3,167,520-393,45832,530,430,000   Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 2,861,191138,58829,384,432,0000.78  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,309,66232,38223,720,207,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 1,915,89156,38119,676,201,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,857,886266,85019,081,359,0000.01  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,845,865-133,37118,957,034,0000.11  Hist 06/30/2023
Clearbridge Investments, LLC 1,341,0228,79313,772,298,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,287,470-386,24513,222,317,0000.01  Hist 06/30/2023
Legal & General Group Plc 1,140,5636,70111,713,583,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,111,609-23,03111,416,224,0000.00  Hist 06/30/2023
Neuberger Berman Group LLC 1,063,68911,42110,920,731,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 1,011,518-60,58510,388,290,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 771,97922,3568,182,978,0000.00  Hist 06/30/2023
Long Pond Capital, LP 733,700145,8667,535,099,0000.44  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 663,623-209,9006,815,408,0000.02  Hist 06/30/2023
Invesco Ltd. 510,7276925,245,166,0000.00  Hist 06/30/2023
ZEKE CAPITAL ADVISORS, LLC 477,59405,057,720,0000.33  Hist 12/31/2022
CastleKnight Management LP 435,70032,1004,474,639,0000.47  Hist 06/30/2023
SEI INVESTMENTS CO 355,7528,9363,653,501,0000.01  Hist 06/30/2023
Swiss National Bank 351,9582,2003,614,609,0000.00  Hist 06/30/2023
Cubist Systematic Strategies, LLC 344,426301,5263,537,250,0000.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 344,354-199,7673,536,521,0000.00  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 324,835-30,7973,339,304,0000.00  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 309,415-21,2033,177,692,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 306,150-13,6363,144,160,0000.00  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 300,019-18,2003,081,195,0000.00  Hist 06/30/2023
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