RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 203 filers reported holding RLJ LODGING TR in Q1 2024. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $129,832 | -18.5% | 13,482 | 0.0% | 0.01% | -18.2% |
| Q1 2024 | $159,357 | +0.9% | 13,482 | 0.0% | 0.01% | -8.3% |
| Q4 2023 | $158,009 | +19.7% | 13,482 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $131,989 | -4.7% | 13,482 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $138,460 | -3.1% | 13,482 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $142,909 | +0.1% | 13,482 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $142,774 | +5.0% | 13,482 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $136,000 | -8.7% | 13,482 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $149,000 | -21.6% | 13,482 | 0.0% | 0.02% | -11.8% |
| Q1 2022 | $190,000 | +1.1% | 13,482 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $188,000 | -6.0% | 13,482 | 0.0% | 0.02% | -15.8% |
| Q3 2021 | $200,000 | -2.4% | 13,482 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $205,000 | -1.9% | 13,482 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $209,000 | +9.4% | 13,482 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $191,000 | +63.2% | 13,482 | 0.0% | 0.02% | +37.5% |
| Q3 2020 | $117,000 | -7.9% | 13,482 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $127,000 | +22.1% | 13,482 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $104,000 | – | 13,482 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 1,657,940 | $47,898,000 | 2.99% |
| CAPITAL GROWTH MANAGEMENT LP | 3,624,000 | $104,697,000 | 2.78% |
| Adelante Capital Management LLC | 1,743,948 | $50,383,000 | 2.68% |
| GRS Advisors, LLC | 1,427,400 | $41,238,000 | 2.61% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,098,234 | $147,288,000 | 2.23% |
| Opus Capital Group, LLC | 933,311 | $26,963,000 | 1.87% |
| KeyPoint Capital Management, LLC | 68,000 | $1,965,000 | 1.82% |
| Capital Impact Advisors, LLC | 76,084 | $2,198,000 | 1.66% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,098,820 | $31,745,000 | 1.31% |
| SUMIT CAPITAL, LLC | 10,200 | $295,000 | 1.23% |