GEODE CAPITAL MANAGEMENT, LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 180 filers reported holding RLJ LODGING TR in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$34,955,953
-2.3%
3,570,168
+2.5%
0.00%0.0%
Q2 2023$35,765,921
-1.4%
3,482,562
+1.8%
0.00%
-20.0%
Q1 2023$36,271,886
+103486.6%
3,421,875
+3.5%
0.01%0.0%
Q4 2022$35,016
-99.9%
3,306,555
+2.4%
0.01%0.0%
Q3 2022$32,662,000
-10.7%
3,227,509
-2.6%
0.01%0.0%
Q2 2022$36,558,000
-24.5%
3,314,461
-3.6%
0.01%
-16.7%
Q1 2022$48,423,000
+3.3%
3,439,168
+2.2%
0.01%0.0%
Q4 2021$46,876,000
-6.7%
3,365,166
-0.5%
0.01%
-14.3%
Q3 2021$50,232,000
-8.6%
3,380,417
-6.3%
0.01%
-12.5%
Q2 2021$54,936,000
+2.5%
3,607,152
+4.1%
0.01%0.0%
Q1 2021$53,622,000
+15.9%
3,463,999
+5.9%
0.01%0.0%
Q4 2020$46,283,000
+70.8%
3,270,897
+4.6%
0.01%
+60.0%
Q3 2020$27,090,000
-8.4%
3,128,281
-0.2%
0.01%
-16.7%
Q2 2020$29,578,000
+18.1%
3,133,293
-3.4%
0.01%
-14.3%
Q1 2020$25,042,000
-78.1%
3,243,909
-49.7%
0.01%
-41.7%
Q4 2019$114,374,000
+111.5%
6,454,604
+102.7%
0.01%
-7.7%
Q3 2019$54,090,000
-7.5%
3,183,642
-3.4%
0.01%
-7.1%
Q2 2019$58,486,000
+9.7%
3,296,817
+8.6%
0.01%0.0%
Q1 2019$53,330,000
-40.0%
3,035,312
-44.0%
0.01%0.0%
Q4 2018$88,918,000
+78.8%
5,421,844
+140.2%
0.01%0.0%
Q3 2018$49,724,000
+9.9%
2,257,106
+10.0%
0.01%0.0%
Q2 2018$45,260,000
+13.6%
2,052,611
+0.1%
0.01%
+7.7%
Q1 2018$39,851,000
-15.4%
2,049,989
-4.4%
0.01%
-18.8%
Q4 2017$47,126,000
-5.8%
2,145,044
-5.7%
0.02%
-11.1%
Q3 2017$50,017,000
+34.1%
2,273,548
+21.1%
0.02%
+20.0%
Q2 2017$37,302,000
-10.3%
1,877,320
+6.1%
0.02%
-11.8%
Q1 2017$41,596,000
+7.4%
1,769,324
+11.9%
0.02%
-5.6%
Q4 2016$38,722,000
+32.1%
1,581,169
+13.4%
0.02%
+20.0%
Q3 2016$29,309,000
-1.3%
1,393,740
+0.6%
0.02%
-6.2%
Q2 2016$29,703,000
+0.9%
1,384,805
+7.7%
0.02%0.0%
Q1 2016$29,431,000
+11.2%
1,286,358
+5.1%
0.02%
+6.7%
Q4 2015$26,462,000
-1.9%
1,223,467
+14.6%
0.02%
-6.2%
Q3 2015$26,967,000
+16.8%
1,067,211
+37.7%
0.02%
+23.1%
Q2 2015$23,082,000
-14.7%
775,103
-10.3%
0.01%
-13.3%
Q1 2015$27,069,000
-7.9%
864,557
-1.3%
0.02%
-11.8%
Q4 2014$29,377,000
+22.1%
876,154
+3.7%
0.02%
+6.2%
Q3 2014$24,058,000
-2.5%
845,050
-1.1%
0.02%0.0%
Q2 2014$24,679,000
+19.7%
854,266
+10.8%
0.02%
+14.3%
Q1 2014$20,618,000
+11.6%
771,091
+1.5%
0.01%
+7.7%
Q4 2013$18,470,000
+3.5%
759,493
-0.0%
0.01%
-7.1%
Q3 2013$17,842,000
+27.9%
759,540
+22.5%
0.01%
+16.7%
Q2 2013$13,948,000620,1710.01%
Other shareholders
RLJ LODGING TR shareholders Q4 2020
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