RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 199 filers reported holding RLJ LODGING TR in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,209,227 | -3.9% | 326,141 | +0.4% | 0.00% | -20.0% |
| Q2 2023 | $3,339,304 | -8.1% | 324,835 | -8.0% | 0.01% | 0.0% |
| Q1 2023 | $3,635,313 | -2.4% | 352,943 | -0.8% | 0.01% | -16.7% |
| Q4 2022 | $3,723,467 | +450.0% | 355,632 | +823.7% | 0.01% | +500.0% |
| Q1 2019 | $677,000 | -93.5% | 38,500 | -93.9% | 0.00% | -88.9% |
| Q4 2018 | $10,428,000 | -52.5% | 635,895 | -36.2% | 0.01% | -60.9% |
| Q3 2018 | $21,968,000 | – | 997,204 | – | 0.02% | – |
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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% |