Sumitomo Mitsui Trust Holdings, Inc. - RLJ LODGING TR ownership

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
Sumitomo Mitsui Trust Holdings, Inc. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$1,665,857
-13.0%
170,159
-8.7%
0.00%0.0%
Q2 2023$1,914,811
+0.5%
186,447
+3.7%
0.00%0.0%
Q1 2023$1,905,244
-0.6%
179,740
-0.6%
0.00%
-50.0%
Q4 2022$1,915,890
-38.4%
180,915
-41.2%
0.00%
-33.3%
Q3 2022$3,112,000
-24.5%
307,461
-17.7%
0.00%0.0%
Q2 2022$4,123,000
-18.9%
373,754
+3.6%
0.00%0.0%
Q1 2022$5,081,000
+60.7%
360,872
+59.0%
0.00%
+50.0%
Q4 2021$3,161,000
-10.7%
226,948
-4.7%
0.00%0.0%
Q3 2021$3,538,000
-1.0%
238,065
+1.4%
0.00%0.0%
Q2 2021$3,575,000
-13.6%
234,741
-12.2%
0.00%
-33.3%
Q1 2021$4,139,000
+0.1%
267,405
-8.5%
0.00%0.0%
Q4 2020$4,135,000
+39.6%
292,244
-14.5%
0.00%
+50.0%
Q3 2020$2,961,000
-13.4%
341,931
-5.7%
0.00%0.0%
Q2 2020$3,421,000
+27.9%
362,422
+4.6%
0.00%0.0%
Q1 2020$2,675,000
-49.5%
346,450
+15.8%
0.00%
-50.0%
Q4 2019$5,300,000
+32.1%
299,083
+26.6%
0.00%
+33.3%
Q3 2019$4,013,000
+12.9%
236,169
+17.8%
0.00%0.0%
Q2 2019$3,556,000
+85.3%
200,460
+83.5%
0.00%
+50.0%
Q1 2019$1,919,000
-34.3%
109,228
-38.7%
0.00%
-33.3%
Q4 2018$2,922,000
-27.8%
178,076
-3.1%
0.00%
-25.0%
Q3 2018$4,049,000
+4.1%
183,781
+4.2%
0.00%
-20.0%
Q2 2018$3,889,000
+17.1%
176,380
+3.2%
0.01%
+25.0%
Q1 2018$3,322,000
-7.4%
170,892
+4.6%
0.00%
-20.0%
Q4 2017$3,588,000
-0.6%
163,304
-0.4%
0.01%0.0%
Q3 2017$3,609,000
+53.4%
164,031
+38.6%
0.01%
+66.7%
Q2 2017$2,352,000
-15.6%
118,354
-0.1%
0.00%
-25.0%
Q1 2017$2,786,000
-7.5%
118,496
-3.7%
0.00%
-20.0%
Q4 2016$3,012,000
+67.0%
122,987
+43.4%
0.01%
+66.7%
Q3 2016$1,804,000
-8.9%
85,775
-7.1%
0.00%0.0%
Q2 2016$1,980,000
-8.8%
92,327
-2.7%
0.00%
-25.0%
Q1 2016$2,172,000
+2.9%
94,918
-0.8%
0.00%0.0%
Q4 2015$2,110,000
-13.4%
95,704
-0.7%
0.00%
-20.0%
Q3 2015$2,437,000
-12.2%
96,419
+3.5%
0.01%0.0%
Q2 2015$2,775,000
+4.2%
93,171
+9.6%
0.01%0.0%
Q1 2015$2,662,000
-11.2%
85,023
-3.2%
0.01%
-16.7%
Q4 2014$2,998,000
+8.0%
87,838
-9.9%
0.01%0.0%
Q3 2014$2,776,000
+6.9%
97,509
+8.5%
0.01%
+20.0%
Q2 2014$2,597,000
+19.5%
89,899
+10.6%
0.01%0.0%
Q1 2014$2,173,000
+15.3%
81,276
+4.9%
0.01%
+25.0%
Q4 2013$1,884,000
-0.5%
77,503
-3.9%
0.00%0.0%
Q3 2013$1,894,000
+5.2%
80,634
+0.8%
0.00%0.0%
Q2 2013$1,800,00080,0300.00%
Other shareholders
RLJ LODGING TR shareholders Q4 2022
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 6,304,257$61,71917.09%
HG Vora Capital Management, LLC 3,250,000$31,817,5001.01%
PALISADE CAPITAL MANAGEMENT, LP 2,901,571$28,406,3800.79%
Pensionfund DSM Netherlands 76,200$7460.52%
Vert Asset Management LLC 60,863$595,8490.30%
CastleKnight Management LP 435,700$4,265,5030.28%
Hemington Wealth Management 42,777$4180.20%
Elequin Capital, LP 99,653$975,6030.19%
CORNERCAP INVESTMENT COUNSEL INC 71,642$701,3750.13%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,704,314$16,685,2340.10%
View complete list of RLJ LODGING TR shareholders