RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,704,644 | -11.3% | 276,266 | -6.9% | 0.01% | -36.4% |
| Q2 2023 | $3,047,725 | +542.5% | 296,760 | +563.1% | 0.01% | +450.0% |
| Q1 2023 | $474,361 | -85.1% | 44,751 | -85.1% | 0.00% | -88.2% |
| Q4 2022 | $3,175,348 | +34.2% | 299,844 | +28.2% | 0.02% | +21.4% |
| Q3 2022 | $2,367,000 | +79.0% | 233,927 | +95.2% | 0.01% | +40.0% |
| Q2 2022 | $1,322,000 | +145.3% | 119,815 | +213.1% | 0.01% | +100.0% |
| Q1 2022 | $539,000 | -49.1% | 38,265 | -65.9% | 0.01% | -68.8% |
| Q2 2020 | $1,059,000 | +2061.2% | 112,159 | +4918.3% | 0.02% | +128.6% |
| Q3 2018 | $49,000 | -25.8% | 2,235 | -25.6% | 0.01% | -83.3% |
| Q2 2018 | $66,000 | – | 3,005 | – | 0.04% | – |
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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% |