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 | $309 | -4.6% | 31,541 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $324 | -3.0% | 31,541 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $334 | 0.0% | 31,541 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $334 | -99.9% | 31,541 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $319,000 | -8.3% | 31,541 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $348,000 | -21.6% | 31,541 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $444,000 | -28.2% | 31,541 | -28.9% | 0.00% | -33.3% |
| Q4 2021 | $618,000 | -6.2% | 44,341 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $659,000 | -2.4% | 44,341 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $675,000 | +65.4% | 44,341 | +68.3% | 0.00% | +100.0% |
| Q1 2021 | $408,000 | -20.5% | 26,341 | -27.3% | 0.00% | -33.3% |
| Q4 2020 | $513,000 | +63.4% | 36,241 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $314,000 | -54.1% | 36,241 | -50.0% | 0.00% | -33.3% |
| Q2 2020 | $684,000 | – | 72,482 | – | 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% |