RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,252 | -4.7% | 24,132 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $247,836 | -3.1% | 24,132 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $255,799 | +0.1% | 24,132 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $255,558 | +25.3% | 24,132 | +19.6% | 0.01% | 0.0% |
| Q3 2022 | $204,000 | -8.5% | 20,173 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $223,000 | -8.2% | 20,173 | +17.1% | 0.01% | 0.0% |
| Q1 2022 | $243,000 | +19.1% | 17,225 | +17.1% | 0.01% | +25.0% |
| Q4 2021 | $204,000 | -6.4% | 14,708 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $218,000 | +5.3% | 14,708 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $207,000 | +19.0% | 13,636 | +21.2% | 0.01% | 0.0% |
| Q1 2021 | $174,000 | +9.4% | 11,253 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $159,000 | +52.9% | 11,253 | -7.1% | 0.01% | +66.7% |
| Q3 2020 | $104,000 | -8.8% | 12,111 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $114,000 | -98.3% | 12,111 | -95.9% | 0.00% | -96.0% |
| Q3 2018 | $6,542,000 | +0.0% | 296,977 | -11.7% | 0.10% | +4.1% |
| Q1 2018 | $6,539,000 | -53.0% | 336,414 | -46.9% | 0.10% | -53.6% |
| Q4 2017 | $13,918,000 | +29.0% | 633,531 | +29.2% | 0.21% | +24.4% |
| Q3 2017 | $10,791,000 | +24.9% | 490,528 | +12.8% | 0.17% | +19.1% |
| Q2 2017 | $8,641,000 | +264.4% | 434,926 | +331.1% | 0.14% | +252.5% |
| Q1 2017 | $2,371,000 | +605.7% | 100,882 | +765.9% | 0.04% | +300.0% |
| Q2 2014 | $336,000 | -37.9% | 11,650 | -42.5% | 0.01% | -37.5% |
| Q1 2014 | $541,000 | -23.5% | 20,250 | -30.4% | 0.02% | -20.0% |
| Q4 2013 | $707,000 | -13.3% | 29,100 | -16.1% | 0.02% | -13.0% |
| Q3 2013 | $815,000 | +4.8% | 34,700 | +0.3% | 0.02% | +4.5% |
| Q2 2013 | $778,000 | – | 34,600 | – | 0.02% | – |
Download | ||||||
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% |