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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $776,997 | -82.0% | 75,657 | -81.5% | 0.04% | -78.1% |
| Q1 2023 | $4,324,599 | +292.7% | 407,981 | +292.3% | 0.17% | +322.5% |
| Q4 2022 | $1,101,191 | +27.6% | 103,984 | +22.0% | 0.04% | +33.3% |
| Q3 2022 | $863,000 | -21.5% | 85,263 | -14.5% | 0.03% | -9.1% |
| Q2 2022 | $1,100,000 | +56.5% | 99,724 | +99.7% | 0.03% | +22.2% |
| Q1 2022 | $703,000 | +102.0% | 49,931 | +118.6% | 0.03% | +237.5% |
| Q2 2021 | $348,000 | +90.2% | 22,838 | +92.7% | 0.01% | +33.3% |
| Q1 2021 | $183,000 | -51.2% | 11,852 | -55.2% | 0.01% | -50.0% |
| Q4 2020 | $375,000 | – | 26,470 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 264,293 | $7,871,000 | 2.38% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,746,309 | $171,125,000 | 2.07% |
| Waterfront Capital Partners, LLC | 355,000 | $10,572,000 | 1.65% |
| Palouse Capital Management, Inc. | 135,484 | $4,035,000 | 1.42% |
| DELPHI MANAGEMENT INC /MA/ | 312,044 | $9,293,000 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,792,286 | $53,374,000 | 1.19% |
| Monarch Partners Asset Management LLC | 277,758 | $8,272,000 | 1.12% |
| Algebris Investments (UK) LLP | 83,550 | $2,488,000 | 0.98% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 975,998 | $29,065,000 | 0.98% |
| Shinko Asset Management Co., Ltd. | 3,321,609 | $98,918,000 | 0.94% |