FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q4 2022$151,405
-14.5%
14,297
+20.1%
0.06%
-45.0%
Q3 2021$177,000
-44.5%
11,907
-33.8%
0.11%
-56.8%
Q4 2019$319,000
+59.5%
17,997
+59.9%
0.26%
+93.2%
Q2 2019$200,000
-63.5%
11,258
-54.7%
0.13%
-23.6%
Q2 2018$548,000
-47.5%
24,851
-47.6%
0.17%
-41.0%
Q3 2017$1,043,00047,4000.30%
Other shareholders
RLJ LODGING TR shareholders Q4 2022
NameSharesValueWeighting ↓
Hill Winds Capital LP 425,000$7,467,0006.05%
CAERUS INVESTORS, LLC 439,184$7,716,0004.21%
HGI Capital Management, LLC 150,237$2,640,0001.39%
Profit Investment Management, LLC 80,836$1,420,0001.08%
AEW CAPITAL MANAGEMENT L P 1,609,143$28,273,0000.81%
Neo Ivy Capital Management 77,614$1,363,0000.78%
PALISADE CAPITAL MANAGEMENT, LP 1,122,699$19,726,0000.63%
Brookfield Asset Management 7,166,297$125,912,0000.53%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,960,759$34,451,0000.52%
DEPRINCE RACE & ZOLLO INC 987,774$17,355,0000.48%
View complete list of RLJ LODGING TR shareholders