RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 195 filers reported holding RLJ LODGING TR in Q2 2022. The put-call ratio across all filers is 11.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,170,996 | -11.5% | 3,694,688 | -7.2% | 0.06% | -16.4% |
| Q2 2023 | $40,873,511 | -14.7% | 3,979,894 | -12.0% | 0.07% | -14.1% |
| Q1 2023 | $47,913,293 | +42.1% | 4,520,122 | +42.0% | 0.08% | +30.8% |
| Q4 2022 | $33,715,055 | +6.9% | 3,183,669 | +2.2% | 0.06% | +1.6% |
| Q3 2022 | $31,532,000 | -0.1% | 3,115,773 | +8.9% | 0.06% | +113.3% |
| Q2 2022 | $31,562,000 | +423.2% | 2,861,482 | +567.8% | 0.03% | +650.0% |
| Q1 2022 | $6,033,000 | +70.0% | 428,473 | +68.2% | 0.00% | +100.0% |
| Q4 2021 | $3,548,000 | +19.4% | 254,717 | +27.4% | 0.00% | 0.0% |
| Q3 2021 | $2,972,000 | +1269.6% | 199,967 | +1328.3% | 0.00% | – |
| Q1 2021 | $217,000 | +11.3% | 14,000 | -37.8% | 0.00% | – |
| Q3 2020 | $195,000 | -78.5% | 22,500 | -80.9% | 0.00% | -100.0% |
| Q1 2020 | $907,000 | +101.6% | 117,539 | +363.2% | 0.00% | – |
| Q2 2019 | $450,000 | -87.2% | 25,374 | -86.0% | 0.00% | -100.0% |
| Q1 2018 | $3,517,000 | -22.8% | 180,916 | -12.7% | 0.00% | -25.0% |
| Q4 2017 | $4,553,000 | -67.1% | 207,217 | -67.0% | 0.00% | -66.7% |
| Q3 2017 | $13,833,000 | +133.8% | 628,717 | +111.2% | 0.01% | +100.0% |
| Q2 2017 | $5,916,000 | +475.5% | 297,755 | +505.3% | 0.01% | +500.0% |
| Q3 2016 | $1,028,000 | -58.4% | 49,192 | -57.3% | 0.00% | -66.7% |
| Q2 2016 | $2,474,000 | -6.6% | 115,331 | -0.4% | 0.00% | 0.0% |
| Q1 2016 | $2,648,000 | +79.5% | 115,738 | +69.7% | 0.00% | +50.0% |
| Q4 2015 | $1,475,000 | +65.0% | 68,200 | +138.9% | 0.00% | +100.0% |
| Q1 2015 | $894,000 | +47.3% | 28,544 | +57.6% | 0.00% | 0.0% |
| Q4 2014 | $607,000 | +17.6% | 18,110 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $516,000 | -1.3% | 18,110 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $523,000 | -53.6% | 18,110 | -57.0% | 0.00% | 0.0% |
| Q1 2014 | $1,127,000 | – | 42,138 | – | 0.00% | – |
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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% |