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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $9,613,000 | – | 1,018,295 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barings Real Estate Advisers LLC | 2,520,536 | $56,687,000 | 34.05% |
Starwood Real Estate Securities, LLC | 1,271,552 | $28,597,000 | 4.70% |
ALLSTATE CORP | 2,904,428 | $65,321,000 | 2.98% |
CAPITAL GROWTH MANAGEMENT LP | 3,814,000 | $85,777,000 | 2.27% |
Opus Capital Group, LLC | 1,282,753 | $28,849,000 | 1.76% |
GRS Advisors, LLC | 1,510,500 | $33,971,000 | 1.30% |
HEITMAN REAL ESTATE SECURITIES LLC | 797,400 | $17,934,000 | 1.14% |
AEW CAPITAL MANAGEMENT L P | 1,745,300 | $39,252,000 | 1.02% |
SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,394,278 | $31,357,000 | 0.95% |
Daiwa Securities Group Inc. | 5,164,915 | $116,159,000 | 0.88% |