Verition Fund Management LLC - RLJ LODGING TR ownership

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
Verition Fund Management LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$100,582
-29.7%
10,274
-63.8%
0.00%
-50.0%
Q3 2022$143,143
-65.4%
28,344
+21.3%
0.00%
-83.3%
Q2 2019$414,000
-57.2%
23,363
-57.5%
0.01%
-68.4%
Q1 2019$967,000
+69.9%
55,026
+58.5%
0.04%
-7.3%
Q4 2018$569,000
+28.4%
34,725
+72.7%
0.04%
+156.2%
Q3 2018$443,000
-28.8%
20,111
-28.7%
0.02%
-57.9%
Q2 2018$622,000
+60.3%
28,207
+59.8%
0.04%
+22.6%
Q3 2017$388,000
-53.8%
17,655
-58.2%
0.03%
-62.2%
Q2 2017$840,000
+145.6%
42,259
+160.1%
0.08%
+121.6%
Q3 2016$342,000
+61.3%
16,246
+93.9%
0.04%
-32.7%
Q3 2015$212,0008,3800.06%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
Barings Real Estate Advisers LLC 2,520,536$56,687,00034.05%
Starwood Real Estate Securities, LLC 1,271,552$28,597,0004.70%
ALLSTATE CORP 2,904,428$65,321,0002.98%
CAPITAL GROWTH MANAGEMENT LP 3,814,000$85,777,0002.27%
Opus Capital Group, LLC 1,282,753$28,849,0001.76%
GRS Advisors, LLC 1,510,500$33,971,0001.30%
HEITMAN REAL ESTATE SECURITIES LLC 797,400$17,934,0001.14%
AEW CAPITAL MANAGEMENT L P 1,745,300$39,252,0001.02%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,394,278$31,357,0000.95%
Daiwa Securities Group Inc. 5,164,915$116,159,0000.88%
View complete list of RLJ LODGING TR shareholders