| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:rlj | nyse:rlj Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | RLJ LODGING TR | COM | 74965L101 | 981 | 69665 | SH | DFND | 1,2,5 | 0 | 0 | 69665 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | RLJ Lodging Trust | Financials | General Financial | |
| nyse:rlj | nyse:rlj Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | RLJ Lodging Trust | Equity | 74965L101 | 3171731 | 225265 | SH | DFND | 1 | 0 | 225265 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | RLJ Lodging Trust | Financials | General Financial | |
| nyse:rlj | nyse:rlj Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RLJ LODGING TR | COM | 74965L101 | 313 | 22217 | SH | DFND | 1 | 22217 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | RLJ Lodging Trust | Financials | General Financial | |
| nyse:rlj | nyse:rlj Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | RLJ LODGING TR | COM | 74965L101 | 409 | 29014 | SH | DFND | 29014 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | RLJ Lodging Trust | Financials | General Financial | ||
| nyse:rlj | nyse:rlj Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | RLJ LODGING TRUST | COM | 74965L101 | 281 | 19960 | SH | SOLE | 19960 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | RLJ Lodging Trust | Financials | General Financial | ||
| nyse:rlj | nyse:rlj Shareholders | 13F-HR | 0001813784-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | H/2 CREDIT MANAGER LP | 1813784 | RLJ LODGING TR | COM | 74965L101 | 69404 | 4929257 | SH | DFND | 4929257 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | RLJ Lodging Trust | Financials | General Financial | ||
| nyse:rlj | nyse:rlj Shareholders | 13F-HR | 0001727783-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Neo Ivy Capital Management | 1727783 | RLJ LODGING TRUST | Stock | 74965L101 | 276 | 19612 | SH | SOLE | 9806 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | RLJ Lodging Trust | Financials | General Financial | ||
| nyse:rlj | nyse:rlj Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | RLJ LODGING TR | COM | 74965L101 | 453 | 32189 | SH | DFND | 1 | 0 | 32189 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | RLJ Lodging Trust | Financials | General Financial | |
| nyse:rlj | nyse:rlj Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | RLJ LODGING TR | COM | 74965L101 | 4679 | 332347 | SH | DFND | 1 | 0 | 332347 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | RLJ Lodging Trust | Financials | General Financial | |
| nyse:rlj | nyse:rlj Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | RLJ LODGING TR | COM | 74965L101 | 7137 | 506876 | SH | DFND | 0 | 0 | 506876 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | RLJ Lodging Trust | Financials | General Financial |