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 | $1,117,812 | +89.6% | 114,179 | +98.9% | 0.00% | – |
| Q2 2023 | $589,641 | +2.9% | 57,414 | +6.2% | 0.00% | – |
| Q1 2023 | $572,813 | +30.8% | 54,039 | +30.7% | 0.00% | – |
| Q4 2022 | $437,886 | +4.8% | 41,349 | -0.1% | 0.00% | – |
| Q3 2022 | $418,000 | -8.1% | 41,387 | +0.4% | 0.00% | – |
| Q2 2022 | $455,000 | -42.1% | 41,231 | -26.1% | 0.00% | – |
| Q1 2022 | $786,000 | +1.0% | 55,825 | -0.0% | 0.00% | – |
| Q4 2021 | $778,000 | -6.4% | 55,839 | -0.1% | 0.00% | – |
| Q3 2021 | $831,000 | – | 55,920 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 425,000 | $7,467,000 | 6.05% |
| CAERUS INVESTORS, LLC | 439,184 | $7,716,000 | 4.21% |
| HGI Capital Management, LLC | 150,237 | $2,640,000 | 1.39% |
| Profit Investment Management, LLC | 80,836 | $1,420,000 | 1.08% |
| AEW CAPITAL MANAGEMENT L P | 1,609,143 | $28,273,000 | 0.81% |
| Neo Ivy Capital Management | 77,614 | $1,363,000 | 0.78% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,122,699 | $19,726,000 | 0.63% |
| Brookfield Asset Management | 7,166,297 | $125,912,000 | 0.53% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,960,759 | $34,451,000 | 0.52% |
| DEPRINCE RACE & ZOLLO INC | 987,774 | $17,355,000 | 0.48% |