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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,393,495 | +9.9% | 233,057 | +13.4% | 0.01% | 0.0% |
| Q1 2023 | $2,177,685 | +7.9% | 205,442 | +7.8% | 0.01% | 0.0% |
| Q4 2022 | $2,018,454 | +4.6% | 190,600 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,929,000 | +0.7% | 190,600 | +9.7% | 0.01% | +14.3% |
| Q2 2022 | $1,916,000 | -21.7% | 173,690 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $2,446,000 | -14.4% | 173,690 | -15.3% | 0.01% | 0.0% |
| Q4 2021 | $2,858,000 | -1.2% | 205,159 | +5.4% | 0.01% | -11.1% |
| Q3 2021 | $2,894,000 | +16.6% | 194,736 | +19.5% | 0.01% | +12.5% |
| Q2 2021 | $2,481,000 | -7.4% | 162,930 | -5.9% | 0.01% | -11.1% |
| Q1 2021 | $2,680,000 | +72.1% | 173,135 | +57.4% | 0.01% | +50.0% |
| Q4 2020 | $1,557,000 | -49.9% | 110,000 | -69.3% | 0.01% | -50.0% |
| Q3 2020 | $3,105,000 | -0.1% | 358,435 | +8.9% | 0.01% | -7.7% |
| Q2 2020 | $3,107,000 | +54.3% | 329,081 | +26.2% | 0.01% | +30.0% |
| Q1 2020 | $2,014,000 | -16.3% | 260,822 | +92.0% | 0.01% | +11.1% |
| Q4 2019 | $2,407,000 | +9.2% | 135,822 | +4.6% | 0.01% | +12.5% |
| Q3 2019 | $2,205,000 | – | 129,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 425,000 | $7,467,000 | 6.05% |
| CAERUS INVESTORS, LLC | 439,184 | $7,716,000 | 4.21% |
| HGI Capital Management, LLC | 150,237 | $2,640,000 | 1.39% |
| Profit Investment Management, LLC | 80,836 | $1,420,000 | 1.08% |
| AEW CAPITAL MANAGEMENT L P | 1,609,143 | $28,273,000 | 0.81% |
| Neo Ivy Capital Management | 77,614 | $1,363,000 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,122,699 | $19,726,000 | 0.63% |
| Brookfield Asset Management | 7,166,297 | $125,912,000 | 0.53% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,960,759 | $34,451,000 | 0.52% |
| DEPRINCE RACE & ZOLLO INC | 987,774 | $17,355,000 | 0.48% |