CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - RLJ LODGING TR ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$1,715,766
-14.4%
175,257
-10.2%
0.00%0.0%
Q2 2023$2,004,591
-6.4%
195,189
-3.4%
0.00%0.0%
Q1 2023$2,141,709
-1.7%
202,048
-1.8%
0.00%0.0%
Q4 2022$2,177,961
+4.0%
205,662
-0.6%
0.00%
-25.0%
Q3 2022$2,094,000
-11.0%
206,907
-3.0%
0.00%0.0%
Q2 2022$2,352,000
-21.5%
213,200
+0.2%
0.00%0.0%
Q1 2022$2,997,000
-7.8%
212,877
-8.8%
0.00%0.0%
Q4 2021$3,251,000
-3.6%
233,416
+2.8%
0.00%0.0%
Q3 2021$3,374,000
-2.7%
227,020
-0.3%
0.00%0.0%
Q2 2021$3,468,000
-10.2%
227,685
-8.7%
0.00%
-20.0%
Q1 2021$3,862,000
+10.1%
249,490
+0.6%
0.01%0.0%
Q4 2020$3,508,000
+63.4%
247,8910.0%0.01%
+66.7%
Q3 2020$2,147,000
-8.1%
247,891
+0.1%
0.00%
-25.0%
Q2 2020$2,337,000
+18.5%
247,532
-3.1%
0.00%0.0%
Q1 2020$1,972,000
-56.9%
255,422
-1.1%
0.00%
-50.0%
Q4 2019$4,577,000
+0.4%
258,304
-3.8%
0.01%
-11.1%
Q3 2019$4,560,000
-3.1%
268,384
+1.2%
0.01%0.0%
Q2 2019$4,704,000
+0.5%
265,179
-0.4%
0.01%
-10.0%
Q1 2019$4,679,000
+4.8%
266,334
-2.2%
0.01%0.0%
Q4 2018$4,465,000
-23.8%
272,256
+2.3%
0.01%
-9.1%
Q3 2018$5,863,000
-0.1%
266,116
-0.0%
0.01%
-8.3%
Q2 2018$5,870,000
+16.8%
266,211
+3.0%
0.01%
+9.1%
Q1 2018$5,025,000
-14.5%
258,508
-3.4%
0.01%
-8.3%
Q4 2017$5,879,000
-1.7%
267,571
-1.5%
0.01%
-7.7%
Q3 2017$5,979,000
+38.1%
271,781
+24.7%
0.01%
+44.4%
Q2 2017$4,331,000
-23.3%
217,970
-9.3%
0.01%
-18.2%
Q1 2017$5,649,000
-8.3%
240,291
-4.5%
0.01%
-15.4%
Q4 2016$6,159,000
+13.4%
251,491
-2.6%
0.01%
+18.2%
Q3 2016$5,430,000
-1.2%
258,191
+0.8%
0.01%
-8.3%
Q2 2016$5,495,000
-9.7%
256,191
-3.7%
0.01%
-7.7%
Q1 2016$6,088,000
+14.9%
266,071
+8.6%
0.01%0.0%
Q4 2015$5,299,000
-56.5%
244,981
-49.2%
0.01%
-59.4%
Q3 2015$12,180,000
+69.4%
482,026
+99.7%
0.03%
+88.2%
Q2 2015$7,189,000
-4.2%
241,413
+0.7%
0.02%
-5.6%
Q1 2015$7,504,000
-8.3%
239,676
-1.8%
0.02%
-5.3%
Q4 2014$8,181,000
+18.9%
243,976
+1.0%
0.02%
+11.8%
Q3 2014$6,880,000
-4.3%
241,643
-2.8%
0.02%
-5.6%
Q2 2014$7,186,000
+19.4%
248,721
+10.6%
0.02%
+12.5%
Q1 2014$6,016,000
+10.5%
224,971
+0.5%
0.02%
+6.7%
Q4 2013$5,445,000
+4.3%
223,871
+0.7%
0.02%
-6.2%
Q3 2013$5,223,000
-43.1%
222,371
-45.5%
0.02%
-46.7%
Q2 2013$9,174,000
-66.8%
407,904
-66.4%
0.03%
-67.7%
Q1 2013$27,616,0001,213,3400.09%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 6,304,257$61,71917.09%
HG Vora Capital Management, LLC 3,250,000$31,817,5001.01%
PALISADE CAPITAL MANAGEMENT, LP 2,901,571$28,406,3800.79%
Pensionfund DSM Netherlands 76,200$7460.52%
Vert Asset Management LLC 60,863$595,8490.30%
CastleKnight Management LP 435,700$4,265,5030.28%
Hemington Wealth Management 42,777$4180.20%
Elequin Capital, LP 99,653$975,6030.19%
CORNERCAP INVESTMENT COUNSEL INC 71,642$701,3750.13%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,704,314$16,685,2340.10%
View complete list of RLJ LODGING TR shareholders