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 | $2,090,155 | +42.6% | 213,499 | +49.6% | 0.00% | +33.3% |
| Q2 2023 | $1,466,032 | -69.0% | 142,749 | -68.0% | 0.00% | -70.0% |
| Q1 2023 | $4,722,692 | -0.3% | 445,537 | -0.4% | 0.01% | -9.1% |
| Q4 2022 | $4,737,828 | +70.2% | 447,387 | +62.7% | 0.01% | +57.1% |
| Q3 2022 | $2,783,000 | +159.6% | 275,024 | +182.9% | 0.01% | +250.0% |
| Q2 2022 | $1,072,000 | -20.8% | 97,227 | +1.2% | 0.00% | -33.3% |
| Q1 2022 | $1,353,000 | -14.7% | 96,062 | -15.6% | 0.00% | 0.0% |
| Q4 2021 | $1,586,000 | +74.5% | 113,847 | +86.1% | 0.00% | +50.0% |
| Q3 2021 | $909,000 | -16.0% | 61,186 | -13.9% | 0.00% | 0.0% |
| Q2 2021 | $1,082,000 | +559.8% | 71,058 | +570.6% | 0.00% | – |
| Q1 2021 | $164,000 | +62.4% | 10,596 | -9.4% | 0.00% | – |
| Q3 2020 | $101,000 | -76.8% | 11,689 | -79.2% | 0.00% | -100.0% |
| Q1 2020 | $435,000 | -89.6% | 56,332 | -76.2% | 0.00% | -80.0% |
| Q4 2019 | $4,194,000 | -37.6% | 236,658 | -40.2% | 0.01% | -37.5% |
| Q3 2019 | $6,725,000 | +27.6% | 395,847 | +33.3% | 0.01% | +33.3% |
| Q2 2019 | $5,270,000 | -10.1% | 297,056 | -11.0% | 0.01% | 0.0% |
| Q1 2019 | $5,862,000 | +175.0% | 333,657 | +156.6% | 0.01% | +200.0% |
| Q4 2018 | $2,132,000 | +125.6% | 130,025 | +203.0% | 0.00% | +100.0% |
| Q3 2018 | $945,000 | +6.7% | 42,909 | +6.8% | 0.00% | 0.0% |
| Q2 2018 | $886,000 | -65.0% | 40,194 | -69.1% | 0.00% | -66.7% |
| Q1 2018 | $2,532,000 | -40.5% | 130,241 | -32.8% | 0.00% | -25.0% |
| Q4 2017 | $4,255,000 | -7.6% | 193,667 | -7.5% | 0.00% | -20.0% |
| Q3 2017 | $4,603,000 | +7.5% | 209,258 | -2.9% | 0.01% | -16.7% |
| Q2 2017 | $4,283,000 | -34.8% | 215,598 | -22.9% | 0.01% | -33.3% |
| Q1 2017 | $6,574,000 | +3.9% | 279,634 | +8.2% | 0.01% | 0.0% |
| Q4 2016 | $6,328,000 | +32.2% | 258,420 | +13.5% | 0.01% | +28.6% |
| Q3 2016 | $4,788,000 | +7.9% | 227,707 | +10.1% | 0.01% | -12.5% |
| Q2 2016 | $4,438,000 | +25.4% | 206,891 | +33.7% | 0.01% | +33.3% |
| Q1 2016 | $3,540,000 | +18.7% | 154,700 | +12.2% | 0.01% | +20.0% |
| Q4 2015 | $2,982,000 | -48.9% | 137,880 | -40.2% | 0.01% | -58.3% |
| Q3 2015 | $5,831,000 | -42.3% | 230,736 | -32.0% | 0.01% | -40.0% |
| Q2 2015 | $10,104,000 | -1.2% | 339,295 | +3.9% | 0.02% | -13.0% |
| Q1 2015 | $10,226,000 | -2.3% | 326,605 | +4.7% | 0.02% | +4.5% |
| Q4 2014 | $10,462,000 | +26.8% | 312,005 | +7.7% | 0.02% | -4.3% |
| Q3 2014 | $8,251,000 | -9.2% | 289,800 | -7.8% | 0.02% | -4.2% |
| Q2 2014 | $9,083,000 | +26.6% | 314,400 | +17.2% | 0.02% | +9.1% |
| Q1 2014 | $7,174,000 | +11.1% | 268,300 | +1.1% | 0.02% | +15.8% |
| Q4 2013 | $6,455,000 | +10.9% | 265,400 | +7.1% | 0.02% | -9.5% |
| Q3 2013 | $5,820,000 | -6.3% | 247,767 | -10.3% | 0.02% | -4.5% |
| Q2 2013 | $6,213,000 | +6.1% | 276,267 | -8.6% | 0.02% | -12.0% |
| Q4 2012 | $5,857,000 | – | 302,400 | – | 0.02% | – |
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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% |