Arizona State Retirement System - 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 Q3 2022. 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 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