First Horizon Advisors, Inc. - 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
First Horizon Advisors, Inc. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q1 2023$4,463
-68.1%
421
-66.3%
0.00%
Q2 2022$14,000
-39.1%
1,251
-19.2%
0.00%
-100.0%
Q3 2021$23,000
+27.8%
1,548
+29.2%
0.00%0.0%
Q2 2021$18,000
-10.0%
1,198
-9.2%
0.00%0.0%
Q1 2021$20,000
-4.8%
1,320
-11.4%
0.00%0.0%
Q4 2020$21,000
+425.0%
1,490
+192.7%
0.00%
Q3 2020$4,000
-75.0%
509
-43.7%
0.00%
-100.0%
Q4 2019$16,000
+6.7%
9040.0%0.00%0.0%
Q3 2019$15,000
-44.4%
904
-21.8%
0.00%
-66.7%
Q1 2017$27,000
+200.0%
1,156
+167.6%
0.00%
+200.0%
Q4 2016$9,0000.0%4320.0%0.00%0.0%
Q3 2016$9,000
+200.0%
432
+171.7%
0.00%0.0%
Q4 2015$3,000
-81.2%
159
-74.3%
0.00%
-50.0%
Q3 2015$16,000
-5.9%
618
+6.2%
0.00%0.0%
Q2 2015$17,000
-5.6%
5820.0%0.00%
-33.3%
Q1 2015$18,000
-45.5%
582
-40.9%
0.00%
-40.0%
Q4 2014$33,000
+17.9%
9840.0%0.01%
+25.0%
Q3 2014$28,000
+64.7%
984
+64.0%
0.00%
+100.0%
Q2 2014$17,000
+112.5%
600
+91.1%
0.00%
+100.0%
Q1 2014$8,0000.0%314
-4.0%
0.00%0.0%
Q4 2013$8,0003270.00%
Other shareholders
RLJ LODGING TR shareholders Q3 2022
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 264,293$7,871,0002.38%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,746,309$171,125,0002.07%
Waterfront Capital Partners, LLC 355,000$10,572,0001.65%
Palouse Capital Management, Inc. 135,484$4,035,0001.42%
DELPHI MANAGEMENT INC /MA/ 312,044$9,293,0001.25%
AEW CAPITAL MANAGEMENT L P 1,792,286$53,374,0001.19%
Monarch Partners Asset Management LLC 277,758$8,272,0001.12%
Algebris Investments (UK) LLP 83,550$2,488,0000.98%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 975,998$29,065,0000.98%
Shinko Asset Management Co., Ltd. 3,321,609$98,918,0000.94%
View complete list of RLJ LODGING TR shareholders