RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 208 filers reported holding RLJ LODGING TR in Q3 2016. The put-call ratio across all filers is 18.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $118,154,000 | -1.9% | 5,618,347 | +0.0% | 0.80% | -5.3% |
Q2 2016 | $120,479,000 | +4.6% | 5,616,748 | +11.6% | 0.85% | -7.9% |
Q1 2016 | $115,135,000 | +37.5% | 5,032,109 | +30.0% | 0.92% | +22.7% |
Q4 2015 | $83,749,000 | -1.5% | 3,871,909 | +15.0% | 0.75% | -7.8% |
Q3 2015 | $85,046,000 | -14.0% | 3,365,509 | +1.3% | 0.81% | -14.1% |
Q2 2015 | $98,918,000 | -8.8% | 3,321,609 | -4.2% | 0.94% | +6.3% |
Q1 2015 | $108,507,000 | -10.7% | 3,465,579 | -4.3% | 0.89% | -10.5% |
Q4 2014 | $121,476,000 | +1.6% | 3,622,909 | -13.8% | 0.99% | -1.2% |
Q3 2014 | $119,588,000 | -2.7% | 4,200,509 | -1.2% | 1.00% | -0.9% |
Q2 2014 | $122,887,000 | +16.8% | 4,253,609 | +8.1% | 1.01% | +5.3% |
Q1 2014 | $105,255,000 | +22.4% | 3,936,240 | +11.4% | 0.96% | +9.2% |
Q4 2013 | $85,962,000 | +15.7% | 3,534,640 | +11.8% | 0.88% | +12.9% |
Q3 2013 | $74,270,000 | +107.2% | 3,161,772 | +98.4% | 0.78% | +95.7% |
Q2 2013 | $35,850,000 | – | 1,594,020 | – | 0.40% | – |
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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% |