Arizona State Retirement System - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 188 filers reported holding RLJ LODGING TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$443,644
-4.9%
45,316
-0.2%
0.00%0.0%
Q2 2023$466,309
-6.3%
45,405
-3.3%
0.00%0.0%
Q1 2023$497,734
+2.3%
46,956
+2.2%
0.00%
-20.0%
Q4 2022$486,346
+6.0%
45,925
+1.3%
0.01%0.0%
Q3 2022$459,000
-7.8%
45,339
+0.4%
0.01%0.0%
Q2 2022$498,000
-21.5%
45,143
+0.3%
0.01%0.0%
Q1 2022$634,000
+1.4%
45,029
+0.4%
0.01%0.0%
Q4 2021$625,000
-6.4%
44,845
-0.2%
0.01%0.0%
Q3 2021$668,000
-2.2%
44,922
+0.2%
0.01%
-16.7%
Q2 2021$683,000
-8.2%
44,852
-6.6%
0.01%0.0%
Q1 2021$744,000
+9.9%
48,038
+0.3%
0.01%0.0%
Q4 2020$677,000
+57.1%
47,877
-3.9%
0.01%
+50.0%
Q3 2020$431,000
+20.1%
49,818
+30.9%
0.00%
-20.0%
Q2 2020$359,000
+16.2%
38,051
-4.9%
0.01%0.0%
Q1 2020$309,00040,0290.01%
Other shareholders
RLJ LODGING TR shareholders Q3 2021
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 484,422$4,573,0000.91%
Profit Investment Management, LLC 110,274$1,041,0000.73%
A.R.T. Advisors, LLC 37,341$352,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 1,390,390$13,125,0000.42%
RMR Advisors LLC 88,688$837,0000.37%
Monarch Partners Asset Management LLC 147,562$1,393,0000.34%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,907,956$18,011,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 544,776$5,143,0000.15%
Pensionfund DSM Netherlands 79,200$748,0000.14%
BNP Paribas Asset Management Holding S.A. 2,090,205$19,731,0000.13%
View complete list of RLJ LODGING TR shareholders