SG Americas Securities, LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q4 2022. The put-call ratio across all filers is 23.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$1,345
+600.5%
137,430
+635.6%
0.02%
+1400.0%
Q2 2023$192
-56.8%
18,682
-55.4%
0.00%
-80.0%
Q1 2023$444
+1.4%
41,905
+1.4%
0.01%0.0%
Q4 2022$438
-99.9%
41,345
-2.2%
0.01%0.0%
Q3 2022$428,000
-81.8%
42,294
-80.2%
0.01%
-80.0%
Q2 2022$2,356,000
+314.1%
213,605
+428.6%
0.02%
+525.0%
Q1 2022$569,000
+58.9%
40,411
+57.2%
0.00%
+100.0%
Q4 2021$358,000
-80.6%
25,714
-79.3%
0.00%
-77.8%
Q3 2021$1,847,000
+338.7%
124,307
+349.2%
0.01%
+350.0%
Q2 2021$421,000
-57.7%
27,670
-57.0%
0.00%
-60.0%
Q1 2021$996,000
+27.7%
64,319
+16.7%
0.01%
+25.0%
Q4 2020$780,000
+369.9%
55,112
+187.7%
0.00%
+300.0%
Q3 2020$166,000
-74.0%
19,159
-71.7%
0.00%
-80.0%
Q2 2020$638,000
+8.9%
67,630
-10.9%
0.01%0.0%
Q1 2020$586,000
-12.5%
75,902
+100.9%
0.01%
-16.7%
Q4 2019$670,000
+69.2%
37,786
+62.2%
0.01%
+100.0%
Q3 2019$396,000
-59.8%
23,302
-58.1%
0.00%
-57.1%
Q2 2019$986,000
+109.3%
55,572
+107.4%
0.01%
+75.0%
Q1 2019$471,000
-58.2%
26,800
-61.0%
0.00%
-60.0%
Q4 2018$1,126,000
-7.1%
68,648
+24.8%
0.01%
+11.1%
Q3 2018$1,212,000
-9.6%
55,008
-9.5%
0.01%
-25.0%
Q2 2018$1,340,000
+160.2%
60,763
+129.3%
0.01%
+200.0%
Q1 2018$515,000
+74.0%
26,501
+97.0%
0.00%
+33.3%
Q4 2017$296,000
-68.4%
13,452
-68.4%
0.00%
-62.5%
Q3 2017$937,000
+205.2%
42,610
+175.4%
0.01%
+166.7%
Q2 2017$307,000
+56.6%
15,472
+85.7%
0.00%
+50.0%
Q1 2017$196,000
+3.7%
8,332
+8.0%
0.00%0.0%
Q4 2016$189,000
-71.8%
7,717
-75.8%
0.00%
-71.4%
Q3 2016$670,000
-90.1%
31,877
-89.9%
0.01%
-85.4%
Q2 2016$6,795,000
+1109.1%
316,780
+1190.5%
0.05%
+1100.0%
Q1 2016$562,000
+287.6%
24,547
+265.3%
0.00%
+300.0%
Q4 2015$145,000
-72.9%
6,719
-68.3%
0.00%
-66.7%
Q3 2015$536,000
-50.1%
21,202
-41.2%
0.00%
-57.1%
Q2 2015$1,074,000
-13.0%
36,074
-8.6%
0.01%0.0%
Q1 2015$1,235,000
+110.0%
39,455
+125.2%
0.01%
+133.3%
Q4 2014$588,000
-65.7%
17,522
-70.9%
0.00%
-70.0%
Q3 2014$1,714,000
-69.9%
60,208
-69.4%
0.01%
-69.7%
Q2 2014$5,693,000
+453.8%
197,062
+412.4%
0.03%
+725.0%
Q1 2014$1,028,000
+126.4%
38,456
+106.1%
0.00%
+100.0%
Q4 2013$454,000
-55.8%
18,662
-57.3%
0.00%
-50.0%
Q3 2013$1,026,000
+94.7%
43,680
+86.5%
0.00%
+33.3%
Q2 2013$527,00023,4200.00%
Other shareholders
RLJ LODGING TR shareholders Q4 2022
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