FMR LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
FMR LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$35,281,182
-76.3%
3,603,798
-75.2%
0.00%
-75.0%
Q2 2023$149,086,951
-51.3%
14,516,743
-49.7%
0.01%
-14.3%
Q1 2023$306,084,518
+112.5%
28,875,898
+112.3%
0.01%0.0%
Q4 2022$144,031,868
-21.2%
13,600,743
-24.7%
0.01%
-26.3%
Q3 2022$182,817,000
-11.7%
18,065,003
-3.8%
0.02%
-9.5%
Q2 2022$207,153,000
-40.0%
18,780,935
-23.4%
0.02%
-25.0%
Q1 2022$345,278,000
+6.3%
24,522,565
+5.2%
0.03%
+16.7%
Q4 2021$324,707,000
-12.4%
23,309,880
-6.5%
0.02%
-17.2%
Q3 2021$370,576,000
+9.6%
24,937,850
+12.3%
0.03%
+7.4%
Q2 2021$338,269,000
-3.6%
22,210,713
-2.0%
0.03%
-10.0%
Q1 2021$350,740,000
+0.4%
22,657,667
-8.3%
0.03%
-3.2%
Q4 2020$349,481,000
+63.4%
24,698,339
-0.0%
0.03%
+40.9%
Q3 2020$213,938,000
+6.4%
24,704,122
+15.9%
0.02%0.0%
Q2 2020$201,137,000
+177.8%
21,306,925
+127.2%
0.02%
+120.0%
Q1 2020$72,396,000
-54.1%
9,377,751
+5.4%
0.01%
-41.2%
Q4 2019$157,605,000
+37.9%
8,894,196
+32.2%
0.02%
+21.4%
Q3 2019$114,284,000
+1.0%
6,726,556
+5.5%
0.01%
+7.7%
Q2 2019$113,150,000
-19.0%
6,378,186
-19.7%
0.01%
-23.5%
Q1 2019$139,641,000
+10.2%
7,947,675
+2.8%
0.02%0.0%
Q4 2018$126,735,000
+64.7%
7,727,813
+121.2%
0.02%
+88.9%
Q3 2018$76,970,000
+3.7%
3,493,903
+3.8%
0.01%0.0%
Q2 2018$74,209,000
+37.8%
3,365,492
+21.5%
0.01%
+50.0%
Q1 2018$53,841,000
+251.1%
2,769,615
+296.8%
0.01%
+200.0%
Q4 2017$15,336,000
-6.8%
698,042
-6.7%
0.00%0.0%
Q3 2017$16,459,000
-71.1%
748,139
-73.9%
0.00%
-71.4%
Q2 2017$57,024,000
-42.6%
2,869,860
-32.1%
0.01%
-46.2%
Q1 2017$99,359,000
-51.7%
4,226,249
-49.7%
0.01%
-51.9%
Q4 2016$205,586,000
+8.2%
8,394,684
-7.1%
0.03%
+8.0%
Q3 2016$189,996,000
+7.7%
9,034,510
+9.9%
0.02%
+4.2%
Q2 2016$176,356,000
+14.8%
8,221,724
+22.4%
0.02%
+14.3%
Q1 2016$153,628,000
+34.5%
6,714,531
+27.1%
0.02%
+40.0%
Q4 2015$114,246,000
-50.3%
5,281,826
-42.0%
0.02%
-54.5%
Q3 2015$230,027,000
-0.1%
9,102,748
+17.7%
0.03%
+10.0%
Q2 2015$230,221,000
+8.7%
7,730,736
+14.3%
0.03%
+11.1%
Q1 2015$211,710,000
+81.0%
6,761,741
+93.9%
0.03%
+80.0%
Q4 2014$116,953,000
+512.5%
3,487,981
+420.1%
0.02%
+400.0%
Q3 2014$19,095,000
+6.3%
670,700
+7.9%
0.00%
+50.0%
Q2 2014$17,964,000
+20.5%
621,800
+11.6%
0.00%0.0%
Q1 2014$14,904,000
+49.3%
557,375
+35.8%
0.00%
+100.0%
Q4 2013$9,985,000
-27.3%
410,575
-29.8%
0.00%
-50.0%
Q3 2013$13,737,000
+8.0%
584,800
+3.4%
0.00%0.0%
Q2 2013$12,725,000565,8000.00%
Other shareholders
RLJ LODGING TR shareholders Q1 2022
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%
Pensionfund Sabic 28,800$2820.10%
View complete list of RLJ LODGING TR shareholders