Cresset Asset Management, LLC - 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
Cresset Asset Management, LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q1 2023$1,349,681
-0.1%
126,374
-0.4%
0.03%
+58.8%
Q4 2022$1,350,638
+4.6%
126,940
+0.0%
0.02%
+6.2%
Q3 2022$1,291,000
+1668.5%
126,910
+896.9%
0.02%
+1500.0%
Q2 2022$73,000
-86.6%
12,731
-67.1%
0.00%
-83.3%
Q1 2022$545,000
+1.1%
38,685
+0.0%
0.01%
+20.0%
Q4 2021$539,000
+53800.0%
38,676
+80475.0%
0.01%
Q4 2018$1,000480.00%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
Barings Real Estate Advisers LLC 2,520,536$56,687,00034.05%
Starwood Real Estate Securities, LLC 1,271,552$28,597,0004.70%
ALLSTATE CORP 2,904,428$65,321,0002.98%
CAPITAL GROWTH MANAGEMENT LP 3,814,000$85,777,0002.27%
Opus Capital Group, LLC 1,282,753$28,849,0001.76%
GRS Advisors, LLC 1,510,500$33,971,0001.30%
HEITMAN REAL ESTATE SECURITIES LLC 797,400$17,934,0001.14%
AEW CAPITAL MANAGEMENT L P 1,745,300$39,252,0001.02%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,394,278$31,357,0000.95%
Daiwa Securities Group Inc. 5,164,915$116,159,0000.88%
View complete list of RLJ LODGING TR shareholders