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 | $2,407,831 | -9.0% | 245,948 | -4.5% | 0.01% | 0.0% |
| Q2 2023 | $2,645,819 | -5.6% | 257,626 | -2.5% | 0.01% | -15.4% |
| Q1 2023 | $2,802,110 | +6.2% | 264,350 | +5.0% | 0.01% | 0.0% |
| Q4 2022 | $2,638,592 | +9.9% | 251,774 | +6.1% | 0.01% | +8.3% |
| Q3 2022 | $2,401,000 | -17.7% | 237,342 | -10.2% | 0.01% | -14.3% |
| Q2 2022 | $2,916,000 | -16.9% | 264,411 | +6.0% | 0.01% | 0.0% |
| Q1 2022 | $3,511,000 | -4.8% | 249,365 | -5.9% | 0.01% | +7.7% |
| Q4 2021 | $3,688,000 | -5.4% | 264,986 | +1.0% | 0.01% | -13.3% |
| Q3 2021 | $3,897,000 | -9.1% | 262,302 | -6.8% | 0.02% | -6.2% |
| Q2 2021 | $4,287,000 | -2.7% | 281,510 | -1.2% | 0.02% | -11.1% |
| Q1 2021 | $4,408,000 | +6.1% | 284,815 | -1.6% | 0.02% | +5.9% |
| Q4 2020 | $4,154,000 | +59.6% | 289,504 | -3.6% | 0.02% | +41.7% |
| Q3 2020 | $2,602,000 | -4.0% | 300,396 | +4.6% | 0.01% | -7.7% |
| Q2 2020 | $2,711,000 | +29.6% | 287,134 | +5.9% | 0.01% | +8.3% |
| Q1 2020 | $2,092,000 | -64.3% | 271,079 | -18.1% | 0.01% | -53.8% |
| Q4 2019 | $5,868,000 | +5.5% | 331,162 | +1.2% | 0.03% | -3.7% |
| Q3 2019 | $5,560,000 | -12.1% | 327,314 | -8.2% | 0.03% | -12.9% |
| Q2 2019 | $6,323,000 | +5.2% | 356,430 | +4.2% | 0.03% | -3.1% |
| Q1 2019 | $6,009,000 | +11.5% | 342,041 | +5.4% | 0.03% | +146.2% |
| Q4 2018 | $5,390,000 | -29.8% | 324,383 | -7.4% | 0.01% | -18.8% |
| Q3 2018 | $7,676,000 | -5.8% | 350,297 | -5.6% | 0.02% | -11.1% |
| Q2 2018 | $8,151,000 | +5.6% | 371,201 | -6.6% | 0.02% | +5.9% |
| Q1 2018 | $7,722,000 | -15.0% | 397,244 | -2.4% | 0.02% | -15.0% |
| Q4 2017 | $9,083,000 | -1.8% | 406,930 | -2.6% | 0.02% | -9.1% |
| Q3 2017 | $9,250,000 | +72.8% | 417,867 | +56.2% | 0.02% | +57.1% |
| Q2 2017 | $5,353,000 | -15.5% | 267,589 | -1.2% | 0.01% | -17.6% |
| Q1 2017 | $6,337,000 | -6.6% | 270,834 | -3.3% | 0.02% | 0.0% |
| Q4 2016 | $6,784,000 | +24.9% | 280,153 | +7.7% | 0.02% | -79.0% |
| Q3 2016 | $5,433,000 | -5.2% | 260,110 | -3.4% | 0.08% | -5.8% |
| Q2 2016 | $5,730,000 | -10.7% | 269,300 | -5.9% | 0.09% | -8.5% |
| Q1 2016 | $6,413,000 | -7.4% | 286,120 | -7.6% | 0.09% | -8.7% |
| Q4 2015 | $6,926,000 | -15.2% | 309,614 | -5.0% | 0.10% | -16.9% |
| Q3 2015 | $8,168,000 | -18.5% | 326,069 | -3.6% | 0.12% | -10.8% |
| Q2 2015 | $10,024,000 | -10.1% | 338,313 | -5.4% | 0.14% | +0.7% |
| Q1 2015 | $11,148,000 | -11.7% | 357,551 | -3.0% | 0.14% | -15.9% |
| Q4 2014 | $12,619,000 | +8.4% | 368,750 | -8.5% | 0.16% | +1.9% |
| Q3 2014 | $11,637,000 | -2.7% | 403,055 | -2.5% | 0.16% | -10.1% |
| Q2 2014 | $11,959,000 | +12.0% | 413,405 | +2.1% | 0.18% | +6.5% |
| Q1 2014 | $10,678,000 | +4.1% | 404,863 | -3.7% | 0.17% | +5.7% |
| Q4 2013 | $10,261,000 | -4.9% | 420,562 | -6.9% | 0.16% | -1.9% |
| Q3 2013 | $10,786,000 | +1.9% | 451,971 | -3.8% | 0.16% | -5.8% |
| Q2 2013 | $10,584,000 | – | 470,031 | – | 0.17% | – |
Download | ||||||
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% |