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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $96,000 | -94.8% | 12,399 | -88.1% | 0.00% | -88.9% |
| Q4 2019 | $1,844,000 | -10.5% | 104,079 | -14.2% | 0.01% | -18.2% |
| Q3 2019 | $2,060,000 | +2.2% | 121,248 | +6.7% | 0.01% | 0.0% |
| Q2 2019 | $2,016,000 | -25.9% | 113,648 | -26.6% | 0.01% | -26.7% |
| Q1 2019 | $2,721,000 | +115.6% | 154,848 | +101.2% | 0.02% | +87.5% |
| Q4 2018 | $1,262,000 | +115.0% | 76,963 | +208.5% | 0.01% | +100.0% |
| Q1 2017 | $587,000 | -0.2% | 24,949 | +3.9% | 0.00% | -20.0% |
| Q4 2016 | $588,000 | +16.4% | 24,024 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $505,000 | -14.3% | 24,024 | -12.5% | 0.00% | -20.0% |
| Q2 2016 | $589,000 | -10.4% | 27,444 | -4.4% | 0.01% | -16.7% |
| Q1 2016 | $657,000 | +30.1% | 28,704 | +22.8% | 0.01% | +20.0% |
| Q4 2015 | $505,000 | -14.6% | 23,369 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $591,000 | -15.1% | 23,369 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $696,000 | -4.9% | 23,369 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $732,000 | +28.2% | 23,369 | +37.2% | 0.01% | +40.0% |
| Q4 2014 | $571,000 | +11.7% | 17,039 | -5.0% | 0.01% | -16.7% |
| Q3 2014 | $511,000 | -5.2% | 17,939 | -3.8% | 0.01% | +20.0% |
| Q2 2014 | $539,000 | +8.0% | 18,643 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $499,000 | +13.2% | 18,643 | +2.8% | 0.01% | 0.0% |
| Q4 2013 | $441,000 | +1.8% | 18,143 | -1.6% | 0.01% | 0.0% |
| Q3 2013 | $433,000 | -42.2% | 18,433 | -44.6% | 0.01% | -54.5% |
| Q2 2013 | $749,000 | – | 33,293 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 264,293 | $7,871,000 | 2.38% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,746,309 | $171,125,000 | 2.07% |
| Waterfront Capital Partners, LLC | 355,000 | $10,572,000 | 1.65% |
| Palouse Capital Management, Inc. | 135,484 | $4,035,000 | 1.42% |
| DELPHI MANAGEMENT INC /MA/ | 312,044 | $9,293,000 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,792,286 | $53,374,000 | 1.19% |
| Monarch Partners Asset Management LLC | 277,758 | $8,272,000 | 1.12% |
| Algebris Investments (UK) LLP | 83,550 | $2,488,000 | 0.98% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 975,998 | $29,065,000 | 0.98% |
| Shinko Asset Management Co., Ltd. | 3,321,609 | $98,918,000 | 0.94% |