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Institutional Holdings of RLJ LODGING TRUST (RLJ) on 12/31/2011

1. Company Information

Company/StockRLJ LODGING TRUST (stock symbol: RLJ)
Funds Ownership94 out of total 3028 funds (3%) own this stock
Funds own total 65,272,634 shares, --% of all outstanding shares
Funds SOLD -1,226,791 shares (-1.84%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held RLJ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GENERAL ELECTRIC CO10,172,733Added 1.47%0.75%--%
2.)VANGUARD GROUP INC9,401,010Added 4,685.13%0.03%--%
3.)STATE OF NEW JERSEY COMMON PENSION FUND E5,220,118Cut -2.51%16.07%--%
4.)COHEN & STEERS INC4,017,617Cut -29.09%0.25%--%
5.)CORNERSTONE REAL ESTATE ADVISERS LLC3,630,536New25.66%--%
6.)NEUBERGER BERMAN GROUP LLC3,030,784Cut -0.07%0.07%--%
7.)ALLSTATE CORP2,237,935Added 0.85%1.51%--%
8.)CAPITAL GROWTH MANAGEMENT LP2,061,000New0.82%--%
9.)J P MORGAN CHASE & CO2,057,795Cut -0.79%0.02%--%
10.)LASALLE INVESTMENT MANAGEMENT SECURITIES LP1,910,251Cut -10.86%0.45%--%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,770,058Added 368.25%0.01%--%
12.)INVESCO LTD1,691,600Cut -6.47%0.02%--%
13.)SHINKO ASSET MANAGEMENT CO LTD1,679,200Cut -7.81%0.33%--%
14.)AEW CAPITAL MANAGEMENT L P MA1,323,700Added 3.29%0.67%--%
15.)DAIWA SECURITIES GROUP INC1,101,904Cut -41.37%0.14%--%
16.)BANK OF NEW YORK MELLON CORP1,081,508Added 86.81%0.01%--%
17.)DEUTSCHE BANK AG 959,349Added 23,552.59%0.02%--%
18.)METROPOLITAN LIFE INSURANCE CO NY958,211Added 4,127.15%0.16%--%
19.)WELLS FARGO & CO MN906,781Cut -0.05%0.01%--%
20.)D E SHAW & CO INC902,417Added 627.88%0.04%--%



3. Top 20 Funds Held RLJ in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CORNERSTONE REAL ESTATE ADVISERS LLC3,630,536New25.66%--%
2.)STATE OF NEW JERSEY COMMON PENSION FUND E5,220,118Cut -2.51%16.07%--%
3.)ALLSTATE CORP2,237,935Added 0.85%1.51%--%
4.)FORWARD MANAGEMENT LLC600,000Unchanged1.13%--%
5.)CAPITAL GROWTH MANAGEMENT LP2,061,000New0.82%--%
6.)DELPHI MANAGEMENT INC MA 250,775Cut -0.56%0.78%--%
7.)GENERAL ELECTRIC CO10,172,733Added 1.47%0.75%--%
8.)AEW CAPITAL MANAGEMENT L P MA1,323,700Added 3.29%0.67%--%
9.)HEITMAN REAL ESTATE SECURITIES LLC501,645Cut -8.52%0.48%--%
10.)ALASKA RETIREMENT MANAGEMENT BOARD45,600Added 159.83%0.48%--%
11.)LASALLE INVESTMENT MANAGEMENT SECURITIES LP1,910,251Cut -10.86%0.45%--%
12.)GLOBAL ENDOWMENT MANAGEMENT LP64,813Added 10.30%0.38%--%
13.)RMR ADVISORS INC12,500Unchanged0.34%--%
14.)SHINKO ASSET MANAGEMENT CO LTD1,679,200Cut -7.81%0.33%--%
15.)TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA177,170Added 154.21%0.27%--%
16.)COHEN & STEERS INC4,017,617Cut -29.09%0.25%--%
17.)METROPOLITAN LIFE INSURANCE CO NY958,211Added 4,127.15%0.16%--%
18.)DAIWA SECURITIES GROUP INC1,101,904Cut -41.37%0.14%--%
19.)MARINER QUANTITATIVE SOLUTIONS LLC12,000Cut -36.07%0.14%--%
20.)LIGHTBOX CAPITAL MANAGEMENT LLC11,748New0.11%--%

4. Top 20 Funds BOUGHT NEW RLJ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CORNERSTONE REAL ESTATE ADVISERS LLC3,630,53625.66%--%
2.)CAPITAL GROWTH MANAGEMENT LP2,061,0000.82%--%
3.)TEACHER RETIREMENT SYSTEM OF TEXAS526,8850.06%--%
4.)UBS OCONNOR LLC207,9460.06%--%
5.)WELLINGTON MANAGEMENT CO LLP204,0400.00%--%
6.)MADISON SQUARE INVESTORS LLC145,8060.03%--%
7.)DIAM CO LTD140,4500.04%--%
8.)WESTPAC BANKING CORP104,8000.03%--%
9.)SCHWAB CHARLES INVESTMENT MANAGEMENT INC69,3920.00%--%
10.)SUSQUEHANNA INTERNATIONAL GROUP LLP56,9250.00%--%
11.)PEAK6 INVESTMENTS LP45,000CALL0.00%--%
12.)MILLENNIUM MANAGEMENT LLC37,8410.01%--%
13.)FIRST TRUST ADVISORS LP35,1940.01%--%
14.)HSBC HOLDINGS PLC31,4110.00%--%
15.)SUMITOMO MITSUI TRUST HOLDINGS INC24,1010.00%--%
16.)NOMURA ASSET MANAGEMENT CO LTD15,7800.01%--%
17.)EMPLOYEES RETIREMENT SYSTEM OF TEXAS15,4000.00%--%
18.)SUMITOMO MITSUI ASSET MANAGEMENT COMPANY LTD15,2000.01%--%
19.)BB&T CORP14,1100.01%--%
20.)LIGHTBOX CAPITAL MANAGEMENT LLC11,7480.11%--%

5. Top 20 Funds SOLD OUT RLJ in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM11,014,0620.37%--%
2.)PAULSON MANAGEMENT LLC2,750,0000.17%--%
3.)PAULSON & CO INC2,750,0000.17%--%
4.)ADELANTE CAPITAL MANAGEMENT LLC1,388,7981.16%--%
5.)APG INVESTMENTS US INC505,3160.10%--%
6.)BIG 5 ASSET MANAGEMENT LLC125,0001.99%--%
7.)CITADEL ADVISORS LLC41,7490.00%--%
8.)GREEN STREET INVESTORS LLC22,5000.32%--%
9.)CAXTON ASSOCIATES LLC21,2190.01%--%
10.)LI WINIFRED I4,8000.07%--%
11.)ALPINE WOODS CAPITAL INVESTORS LLC3,0650.19%--%
12.)SHAPIRO ROBERT N1,4500.01%--%
13.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC1,0000.00%--%
14.)PNC FINANCIAL SERVICES GROUP INC130.00%--%