DIMENSIONAL FUND ADVISORS LP - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 185 filers reported holding RLJ LODGING TR in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$22,483,702
-5.2%
2,296,531
-0.6%
0.01%
-12.5%
Q2 2023$23,720,207
-1.7%
2,309,662
+1.4%
0.01%0.0%
Q1 2023$24,137,408
+103285.5%
2,277,280
+3.3%
0.01%
+14.3%
Q4 2022$23,347
-99.9%
2,204,804
-4.3%
0.01%
-22.2%
Q3 2022$23,326,000
-9.8%
2,304,926
-1.7%
0.01%0.0%
Q2 2022$25,850,000
-21.7%
2,343,662
-0.1%
0.01%
-10.0%
Q1 2022$33,030,000
-2.6%
2,345,808
-3.7%
0.01%0.0%
Q4 2021$33,916,000
-7.2%
2,434,783
-1.0%
0.01%
-16.7%
Q3 2021$36,559,000
-1.8%
2,460,113
+0.6%
0.01%0.0%
Q2 2021$37,237,000
-4.1%
2,445,035
-2.5%
0.01%
-7.7%
Q1 2021$38,838,000
+7.5%
2,508,836
-1.7%
0.01%0.0%
Q4 2020$36,123,000
+57.7%
2,552,806
-3.5%
0.01%
+30.0%
Q3 2020$22,902,000
-9.5%
2,644,666
-1.4%
0.01%
-9.1%
Q2 2020$25,314,000
+21.2%
2,681,562
-0.9%
0.01%0.0%
Q1 2020$20,886,000
-57.9%
2,705,246
-3.4%
0.01%
-38.9%
Q4 2019$49,630,000
+3.6%
2,800,797
-0.7%
0.02%
-5.3%
Q3 2019$47,915,000
-2.9%
2,820,210
+1.4%
0.02%0.0%
Q2 2019$49,356,000
+0.3%
2,782,170
-0.6%
0.02%
-5.0%
Q1 2019$49,188,000
+7.9%
2,799,510
+0.7%
0.02%
-4.8%
Q4 2018$45,601,000
-26.6%
2,780,514
-1.4%
0.02%
-12.5%
Q3 2018$62,138,000
+0.1%
2,820,626
+0.2%
0.02%
-4.0%
Q2 2018$62,070,000
+15.2%
2,815,004
+1.5%
0.02%
+13.6%
Q1 2018$53,890,000
-8.6%
2,772,076
+3.3%
0.02%
-8.3%
Q4 2017$58,986,000
+2.8%
2,684,698
+2.9%
0.02%
-4.0%
Q3 2017$57,381,000
+52.9%
2,608,169
+38.1%
0.02%
+47.1%
Q2 2017$37,534,000
-11.5%
1,888,963
+4.7%
0.02%
-15.0%
Q1 2017$42,399,000
+0.9%
1,803,471
+5.1%
0.02%
-4.8%
Q4 2016$42,041,000
+15.8%
1,716,718
-0.5%
0.02%
+5.0%
Q3 2016$36,296,000
-1.3%
1,725,956
+0.6%
0.02%
-4.8%
Q2 2016$36,792,000
-6.0%
1,715,265
+0.3%
0.02%
-8.7%
Q1 2016$39,126,000
+5.3%
1,710,119
-0.4%
0.02%0.0%
Q4 2015$37,153,000
-12.2%
1,717,570
+2.6%
0.02%
-17.9%
Q3 2015$42,292,000
-11.1%
1,673,618
+4.7%
0.03%
-3.4%
Q2 2015$47,590,000
-2.1%
1,598,036
+2.9%
0.03%
-6.5%
Q1 2015$48,632,000
+3.9%
1,553,282
+11.2%
0.03%0.0%
Q4 2014$46,819,000
+30.2%
1,396,263
+10.6%
0.03%
+24.0%
Q3 2014$35,955,000
+14.3%
1,262,835
+16.0%
0.02%
+13.6%
Q2 2014$31,453,000
+45.4%
1,088,721
+34.6%
0.02%
+37.5%
Q1 2014$21,625,000
+21.0%
808,749
+10.1%
0.02%
+14.3%
Q4 2013$17,869,000
+17.6%
734,735
+13.6%
0.01%
+7.7%
Q3 2013$15,195,000
+52.5%
646,824
+46.0%
0.01%
+44.4%
Q2 2013$9,966,000443,1370.01%
Other shareholders
RLJ LODGING TR shareholders Q3 2020
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