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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $12,725,000 | – | 565,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barings Real Estate Advisers LLC | 2,520,536 | $56,687,000 | 34.05% |
| Starwood Real Estate Securities, LLC | 1,271,552 | $28,597,000 | 4.70% |
| ALLSTATE CORP | 2,904,428 | $65,321,000 | 2.98% |
| CAPITAL GROWTH MANAGEMENT LP | 3,814,000 | $85,777,000 | 2.27% |
| Opus Capital Group, LLC | 1,282,753 | $28,849,000 | 1.76% |
| GRS Advisors, LLC | 1,510,500 | $33,971,000 | 1.30% |
| HEITMAN REAL ESTATE SECURITIES LLC | 797,400 | $17,934,000 | 1.14% |
| AEW CAPITAL MANAGEMENT L P | 1,745,300 | $39,252,000 | 1.02% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,394,278 | $31,357,000 | 0.95% |
| Daiwa Securities Group Inc. | 5,164,915 | $116,159,000 | 0.88% |