ClearBridge Investments - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 195 filers reported holding RLJ LODGING TR in Q2 2022. The put-call ratio across all filers is 11.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$12,796,424
-7.1%
1,307,091
-2.5%
0.01%0.0%
Q2 2023$13,772,298
-2.5%
1,341,022
+0.7%
0.01%
-7.7%
Q1 2023$14,121,632
+2.0%
1,332,229
+1.9%
0.01%
-7.1%
Q4 2022$13,844,296
+3.5%
1,307,299
-1.1%
0.01%
+7.7%
Q3 2022$13,377,000
-17.0%
1,321,831
-9.6%
0.01%
-13.3%
Q2 2022$16,125,000
+8.7%
1,461,965
+38.8%
0.02%
+36.4%
Q1 2022$14,832,000
+1.9%
1,053,389
+0.8%
0.01%
+10.0%
Q4 2021$14,555,000
-4.9%
1,044,867
+1.4%
0.01%
-9.1%
Q3 2021$15,311,000
-9.9%
1,030,324
-7.7%
0.01%
-8.3%
Q2 2021$16,998,000
-4.8%
1,116,080
-3.3%
0.01%
-7.7%
Q1 2021$17,864,000
+4.7%
1,154,029
-4.3%
0.01%0.0%
Q4 2020$17,068,000
+94.4%
1,206,219
+18.9%
0.01%
+62.5%
Q3 2020$8,782,000
-8.6%
1,014,143
-0.4%
0.01%
-11.1%
Q2 2020$9,613,0001,018,2950.01%
Other shareholders
RLJ LODGING TR shareholders Q2 2022
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%
Pensionfund Sabic 28,800$2820.10%
View complete list of RLJ LODGING TR shareholders