THRIVENT FINANCIAL FOR LUTHERANS - 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
THRIVENT FINANCIAL FOR LUTHERANS ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2023$556
-31.1%
54,171
-28.8%
0.00%
-50.0%
Q1 2023$807
-5.5%
76,089
-5.6%
0.00%0.0%
Q4 2022$854
-99.9%
80,624
-5.2%
0.00%0.0%
Q3 2022$860,000
-12.7%
85,024
-4.8%
0.00%
-33.3%
Q2 2022$985,000
-21.1%
89,324
+0.8%
0.00%
+50.0%
Q1 2022$1,248,000
+1.1%
88,6240.0%0.00%0.0%
Q4 2021$1,235,000
-17.7%
88,624
-12.3%
0.00%
-33.3%
Q3 2021$1,501,000
-2.5%
101,0240.0%0.00%0.0%
Q2 2021$1,539,000
-2.7%
101,024
-1.2%
0.00%0.0%
Q1 2021$1,582,000
+26.2%
102,224
+15.3%
0.00%0.0%
Q4 2020$1,254,000
+88.0%
88,629
+15.1%
0.00%
+50.0%
Q3 2020$667,000
-6.8%
77,029
+1.6%
0.00%0.0%
Q2 2020$716,000
+33.1%
75,829
+8.9%
0.00%0.0%
Q1 2020$538,000
-79.6%
69,629
-53.3%
0.00%
-75.0%
Q4 2019$2,640,000
-1.2%
148,983
-5.3%
0.01%0.0%
Q3 2019$2,673,000
-4.4%
157,313
-0.1%
0.01%0.0%
Q2 2019$2,795,000
+1.0%
157,5130.0%0.01%
-11.1%
Q1 2019$2,767,000
+92.3%
157,513
+79.5%
0.01%
+80.0%
Q4 2018$1,439,000
+71.5%
87,729
+130.4%
0.01%
+66.7%
Q3 2018$839,000
+14.9%
38,084
+15.1%
0.00%
+50.0%
Q2 2018$730,000
+13.5%
33,0840.0%0.00%0.0%
Q1 2018$643,000
-11.6%
33,0840.0%0.00%0.0%
Q4 2017$727,000
-55.9%
33,084
-55.8%
0.00%
-66.7%
Q3 2017$1,648,000
+70.4%
74,902
+53.9%
0.01%
+50.0%
Q2 2017$967,000
-14.0%
48,660
+1.7%
0.00%
-20.0%
Q1 2017$1,125,000
-18.0%
47,860
-14.6%
0.01%
-16.7%
Q4 2016$1,372,000
-14.3%
56,024
-26.4%
0.01%
-14.3%
Q3 2016$1,601,000
-7.8%
76,124
-5.9%
0.01%
-12.5%
Q2 2016$1,736,000
-6.4%
80,924
-0.1%
0.01%
-11.1%
Q1 2016$1,854,000
+9.6%
81,024
+3.6%
0.01%
+12.5%
Q4 2015$1,692,000
-77.2%
78,224
-73.4%
0.01%
-79.5%
Q3 2015$7,421,000
+72.3%
293,642
+103.1%
0.04%
+62.5%
Q2 2015$4,306,000
+1.7%
144,594
+6.9%
0.02%
+4.3%
Q1 2015$4,236,000
-2.1%
135,294
+4.8%
0.02%
-4.2%
Q4 2014$4,328,000
+47.5%
129,074
+25.2%
0.02%
+41.2%
Q3 2014$2,934,000
-47.7%
103,074
-46.9%
0.02%
-46.9%
Q2 2014$5,605,000
+118.3%
194,024
+77.5%
0.03%
+100.0%
Q3 2013$2,568,000
+171.7%
109,324
+160.1%
0.02%
+166.7%
Q2 2013$945,00042,0240.01%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 6,304,257$61,71917.09%
HG Vora Capital Management, LLC 3,250,000$31,817,5001.01%
PALISADE CAPITAL MANAGEMENT, LP 2,901,571$28,406,3800.79%
Pensionfund DSM Netherlands 76,200$7460.52%
Vert Asset Management LLC 60,863$595,8490.30%
CastleKnight Management LP 435,700$4,265,5030.28%
Hemington Wealth Management 42,777$4180.20%
Elequin Capital, LP 99,653$975,6030.19%
CORNERCAP INVESTMENT COUNSEL INC 71,642$701,3750.13%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,704,314$16,685,2340.10%
View complete list of RLJ LODGING TR shareholders