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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098,826 | -17.2% | 114,700 | -8.7% | 0.00% | 0.0% |
| Q2 2023 | $1,327,729 | +10.9% | 125,613 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $1,197,134 | -0.6% | 115,777 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $1,204,855 | +25.2% | 107,289 | +19.1% | 0.00% | 0.0% |
| Q3 2022 | $962,000 | -2.3% | 90,088 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $985,000 | -26.6% | 88,487 | -15.4% | 0.00% | 0.0% |
| Q1 2022 | $1,342,000 | -3.9% | 104,593 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $1,396,000 | -2.0% | 95,912 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,425,000 | -10.3% | 95,912 | -8.0% | 0.00% | 0.0% |
| Q2 2021 | $1,588,000 | – | 104,250 | – | 0.00% | – |
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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% |