RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,406,380 | -3.3% | 2,901,571 | +1.4% | 0.79% | +1.4% |
| Q2 2023 | $29,384,432 | +1.8% | 2,861,191 | +5.1% | 0.78% | +0.4% |
| Q1 2023 | $28,859,592 | +18.1% | 2,722,603 | +18.0% | 0.78% | +18.6% |
| Q4 2022 | $24,440,693 | +1.0% | 2,307,903 | -3.5% | 0.66% | -4.2% |
| Q3 2022 | $24,203,000 | -0.1% | 2,391,592 | +8.8% | 0.69% | +4.4% |
| Q2 2022 | $24,237,000 | -20.6% | 2,197,326 | +1.4% | 0.66% | -6.3% |
| Q1 2022 | $30,516,000 | -4.8% | 2,167,324 | -5.8% | 0.70% | +8.0% |
| Q4 2021 | $32,043,000 | +34.0% | 2,300,322 | +42.9% | 0.65% | +24.3% |
| Q3 2021 | $23,918,000 | +10.2% | 1,609,536 | +12.9% | 0.52% | +6.5% |
| Q2 2021 | $21,710,000 | -2.9% | 1,425,508 | -1.3% | 0.49% | -6.7% |
| Q1 2021 | $22,354,000 | +14.4% | 1,444,046 | +4.6% | 0.52% | +5.0% |
| Q4 2020 | $19,537,000 | +56.3% | 1,380,718 | -4.3% | 0.50% | +35.1% |
| Q3 2020 | $12,497,000 | -4.8% | 1,443,062 | +3.8% | 0.37% | -11.3% |
| Q2 2020 | $13,125,000 | +24.1% | 1,390,390 | +1.5% | 0.42% | +11.5% |
| Q1 2020 | $10,577,000 | -52.4% | 1,370,129 | +9.4% | 0.37% | -40.5% |
| Q4 2019 | $22,200,000 | +3.6% | 1,252,806 | -0.7% | 0.63% | -4.0% |
| Q3 2019 | $21,438,000 | +2.5% | 1,261,795 | +7.0% | 0.66% | +1.4% |
| Q2 2019 | $20,922,000 | +6.1% | 1,179,372 | +5.0% | 0.65% | +2.1% |
| Q1 2019 | $19,726,000 | +24.8% | 1,122,699 | +16.5% | 0.63% | +9.3% |
| Q4 2018 | $15,802,000 | -37.5% | 963,543 | -16.0% | 0.58% | -17.0% |
| Q3 2018 | $25,264,000 | +33.0% | 1,146,780 | +33.1% | 0.70% | +27.1% |
| Q2 2018 | $18,997,000 | +37.9% | 861,554 | +21.6% | 0.55% | +17.8% |
| Q1 2018 | $13,771,000 | -12.3% | 708,394 | -0.9% | 0.47% | -12.4% |
| Q4 2017 | $15,708,000 | +6.7% | 714,993 | +6.9% | 0.53% | +1.5% |
| Q3 2017 | $14,717,000 | +29.7% | 668,960 | +17.1% | 0.52% | +23.3% |
| Q2 2017 | $11,349,000 | -13.4% | 571,167 | +2.5% | 0.42% | -15.3% |
| Q1 2017 | $13,104,000 | -8.8% | 557,388 | -5.0% | 0.50% | -6.9% |
| Q4 2016 | $14,364,000 | +43.5% | 586,537 | +23.2% | 0.54% | +51.4% |
| Q3 2016 | $10,008,000 | -0.0% | 475,903 | +1.9% | 0.36% | -1.9% |
| Q2 2016 | $10,013,000 | -7.1% | 466,815 | -0.9% | 0.36% | +3.1% |
| Q1 2016 | $10,774,000 | +32.4% | 470,911 | +25.2% | 0.35% | +33.3% |
| Q4 2015 | $8,135,000 | +15.5% | 376,084 | +35.0% | 0.26% | +27.5% |
| Q3 2015 | $7,041,000 | -18.5% | 278,624 | -3.9% | 0.21% | -5.9% |
| Q2 2015 | $8,637,000 | +14.1% | 290,034 | +20.0% | 0.22% | +15.8% |
| Q1 2015 | $7,567,000 | – | 241,672 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barings Real Estate Advisers LLC | 2,520,536 | $56,687,000 | 34.05% |
| Starwood Real Estate Securities, LLC | 1,271,552 | $28,597,000 | 4.70% |
| ALLSTATE CORP | 2,904,428 | $65,321,000 | 2.98% |
| CAPITAL GROWTH MANAGEMENT LP | 3,814,000 | $85,777,000 | 2.27% |
| Opus Capital Group, LLC | 1,282,753 | $28,849,000 | 1.76% |
| GRS Advisors, LLC | 1,510,500 | $33,971,000 | 1.30% |
| HEITMAN REAL ESTATE SECURITIES LLC | 797,400 | $17,934,000 | 1.14% |
| AEW CAPITAL MANAGEMENT L P | 1,745,300 | $39,252,000 | 1.02% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,394,278 | $31,357,000 | 0.95% |
| Daiwa Securities Group Inc. | 5,164,915 | $116,159,000 | 0.88% |