Vident Investment Advisory, LLC - 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
Vident Investment Advisory, LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2023$142,268
+5.9%
13,853
+9.3%
0.01%
+25.0%
Q1 2023$134,345
+17.1%
12,674
+17.0%
0.00%0.0%
Q4 2022$114,712
+15.9%
10,832
-2.4%
0.00%
+33.3%
Q3 2022$99,000
-27.2%
11,096
-11.1%
0.00%
-25.0%
Q2 2022$136,000
-21.4%
12,488
+1.8%
0.00%
-20.0%
Q1 2022$173,000
-13.5%
12,268
-14.1%
0.01%0.0%
Q4 2021$200,000
+7.0%
14,280
+13.5%
0.01%
-16.7%
Q3 2021$187,000
-19.4%
12,576
-4.9%
0.01%
-53.8%
Q1 2019$232,000
-47.2%
13,218
-38.8%
0.01%
-27.8%
Q1 2018$439,000
-83.0%
21,599
-81.6%
0.02%
-84.5%
Q4 2017$2,582,000
+5.7%
117,519
+5.8%
0.12%
-12.1%
Q3 2017$2,442,000
+24.3%
111,031
+12.3%
0.13%
-19.0%
Q2 2017$1,965,000
-12.5%
98,872
+3.5%
0.16%
-26.9%
Q1 2017$2,246,000
-5.3%
95,547
-1.4%
0.22%
-22.6%
Q4 2016$2,372,000
+16.2%
96,871
-0.2%
0.29%
+6.3%
Q3 2016$2,042,00097,0770.27%
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%
DEPRINCE RACE & ZOLLO INC 361,636$3,414,0000.13%
View complete list of RLJ LODGING TR shareholders