Xact Kapitalforvaltning AB - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Xact Kapitalforvaltning AB ownership history of RLJ LODGING TR
ValueSharesWeighting
Q1 2020$280,000
-56.4%
36,2410.0%0.01%
-45.5%
Q4 2019$642,000
+4.2%
36,2410.0%0.01%
-8.3%
Q3 2019$616,000
-4.2%
36,2410.0%0.01%
-7.7%
Q2 2019$643,000
+0.9%
36,2410.0%0.01%
-7.1%
Q1 2019$637,000
+7.2%
36,2410.0%0.01%
-6.7%
Q4 2018$594,000
-45.1%
36,241
-26.2%
0.02%
-6.2%
Q3 2018$1,082,000
+100.0%
49,082
+100.0%
0.02%
+45.5%
Q2 2018$541,000
+23.0%
24,541
+8.4%
0.01%
+10.0%
Q1 2018$440,000
+25.0%
22,641
+41.1%
0.01%
+150.0%
Q4 2017$352,00016,0410.00%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
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