GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q1 2022$266,000
+83.4%
18,893
+81.1%
0.00%
+100.0%
Q4 2021$145,000
-19.0%
10,431
-9.7%
0.00%0.0%
Q1 2021$179,000
-50.1%
11,546
-54.5%
0.00%
-50.0%
Q4 2020$359,000
-8.7%
25,355
-44.0%
0.00%
-33.3%
Q3 2020$393,000
-24.4%
45,284
-17.7%
0.00%
-25.0%
Q2 2020$520,000
+20.9%
55,030
-1.0%
0.00%0.0%
Q1 2020$430,000
-49.7%
55,610
+15.3%
0.00%
-33.3%
Q4 2019$855,000
+22.0%
48,237
+16.8%
0.01%0.0%
Q3 2019$701,000
-48.3%
41,298
-45.9%
0.01%
-45.5%
Q2 2019$1,355,000
+25.6%
76,384
+24.5%
0.01%
+22.2%
Q1 2019$1,079,000
+11.4%
61,377
+3.8%
0.01%
+12.5%
Q4 2018$969,000
-39.6%
59,115
-18.8%
0.01%
-20.0%
Q3 2018$1,603,000
+21.9%
72,776
+22.2%
0.01%
+11.1%
Q2 2018$1,315,000
-78.6%
59,577
-81.2%
0.01%
-40.0%
Q1 2018$6,159,000
+12.5%
316,862
+27.1%
0.02%
+15.4%
Q4 2017$5,476,000
+6.6%
249,247
+6.7%
0.01%
+8.3%
Q3 2017$5,137,000
-12.2%
233,523
-20.7%
0.01%
-20.0%
Q2 2017$5,849,000
+741.6%
294,413
+896.8%
0.02%
+650.0%
Q1 2017$695,000
+1.5%
29,535
+5.6%
0.00%0.0%
Q4 2016$685,000
+33.5%
27,973
+14.8%
0.00%0.0%
Q3 2016$513,000
-23.1%
24,374
-21.6%
0.00%0.0%
Q2 2016$667,000
-29.3%
31,070
-24.7%
0.00%
-33.3%
Q1 2016$944,000
-13.6%
41,267
-18.3%
0.00%0.0%
Q4 2015$1,092,000
-10.8%
50,501
+4.3%
0.00%
-25.0%
Q3 2015$1,224,000
-28.8%
48,421
-16.0%
0.00%0.0%
Q2 2015$1,718,000
-33.5%
57,671
-30.1%
0.00%
-33.3%
Q1 2015$2,583,000
-12.9%
82,529
-6.7%
0.01%
-14.3%
Q4 2014$2,965,000
+24.6%
88,456
+5.9%
0.01%
+16.7%
Q3 2014$2,379,000
+6.0%
83,566
+7.6%
0.01%0.0%
Q2 2014$2,244,000
-26.3%
77,675
-31.7%
0.01%
-33.3%
Q1 2014$3,043,000
-10.5%
113,805
-18.6%
0.01%
-10.0%
Q4 2013$3,400,000
+17.3%
139,779
+13.3%
0.01%0.0%
Q3 2013$2,899,000
-39.9%
123,404
-42.4%
0.01%
-50.0%
Q2 2013$4,820,000214,2760.02%
Other shareholders
RLJ LODGING TR shareholders Q4 2020
NameSharesValueWeighting ↓
Barings Real Estate Advisers LLC 2,520,536$56,687,00034.05%
Starwood Real Estate Securities, LLC 1,271,552$28,597,0004.70%
ALLSTATE CORP 2,904,428$65,321,0002.98%
CAPITAL GROWTH MANAGEMENT LP 3,814,000$85,777,0002.27%
Opus Capital Group, LLC 1,282,753$28,849,0001.76%
GRS Advisors, LLC 1,510,500$33,971,0001.30%
HEITMAN REAL ESTATE SECURITIES LLC 797,400$17,934,0001.14%
AEW CAPITAL MANAGEMENT L P 1,745,300$39,252,0001.02%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,394,278$31,357,0000.95%
Daiwa Securities Group Inc. 5,164,915$116,159,0000.88%
View complete list of RLJ LODGING TR shareholders