TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$852
-3.3%
87,008
+1.4%
0.01%0.0%
Q2 2023$881
-5.9%
85,794
-2.8%
0.01%0.0%
Q1 2023$936
+77.3%
88,295
+77.1%
0.01%
+50.0%
Q4 2022$528
-99.9%
49,864
+31.8%
0.00%
+33.3%
Q3 2022$383,000
+33.9%
37,830
+45.6%
0.00%
+50.0%
Q2 2022$286,000
-40.7%
25,974
-24.1%
0.00%0.0%
Q1 2022$482,000
+7.3%
34,224
+6.1%
0.00%0.0%
Q4 2021$449,000
+13.7%
32,252
+21.3%
0.00%0.0%
Q3 2021$395,000
+18.6%
26,589
+21.6%
0.00%0.0%
Q2 2021$333,000
+15.2%
21,870
+17.3%
0.00%0.0%
Q1 2021$289,000
+33.8%
18,638
+21.9%
0.00%
+100.0%
Q4 2020$216,000
-52.4%
15,293
-25.9%
0.00%
-66.7%
Q3 2018$454,000
-41.9%
20,628
-41.9%
0.00%
-40.0%
Q2 2018$782,000
+3.9%
35,475
-8.4%
0.01%0.0%
Q1 2018$753,000
-42.8%
38,711
-35.4%
0.01%
-44.4%
Q4 2017$1,317,000
-76.3%
59,936
-76.2%
0.01%
-73.5%
Q3 2017$5,549,000
+12.7%
252,236
+1.8%
0.03%0.0%
Q2 2017$4,924,000
-7.4%
247,811
+9.5%
0.03%
-10.5%
Q1 2017$5,319,000
-69.4%
226,257
-68.1%
0.04%
-69.6%
Q4 2016$17,388,000
+15.9%
709,985
-0.5%
0.12%
+19.0%
Q3 2016$14,999,000
-57.5%
713,238
-56.6%
0.10%
-56.2%
Q2 2016$35,269,000
+8.9%
1,644,236
+16.2%
0.24%
+10.1%
Q1 2016$32,385,000
+6.0%
1,415,443
+0.2%
0.22%
-1.4%
Q4 2015$30,542,000
-15.6%
1,412,012
-1.4%
0.22%
-22.5%
Q3 2015$36,181,000
-25.6%
1,431,766
-12.3%
0.28%
-22.1%
Q2 2015$48,627,000
+1.0%
1,632,867
+6.2%
0.37%
-2.1%
Q1 2015$48,158,000
-36.6%
1,538,105
-32.1%
0.37%
-37.2%
Q4 2014$75,911,000
+17.3%
2,263,963
-0.4%
0.60%
+11.0%
Q3 2014$64,715,000
-1.3%
2,273,108
+0.1%
0.54%
-0.9%
Q2 2014$65,573,000
+7.9%
2,269,759
-0.1%
0.54%
-1.6%
Q1 2014$60,774,000
-9.3%
2,272,786
-17.5%
0.55%
-5.5%
Q4 2013$67,031,000
+9.1%
2,756,213
+5.4%
0.58%
+8.2%
Q3 2013$61,425,000
+4.7%
2,614,924
+0.3%
0.54%
+0.7%
Q2 2013$58,661,0002,608,3220.54%
Other shareholders
RLJ LODGING TR shareholders Q1 2022
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 264,293$7,871,0002.38%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,746,309$171,125,0002.07%
Waterfront Capital Partners, LLC 355,000$10,572,0001.65%
Palouse Capital Management, Inc. 135,484$4,035,0001.42%
DELPHI MANAGEMENT INC /MA/ 312,044$9,293,0001.25%
AEW CAPITAL MANAGEMENT L P 1,792,286$53,374,0001.19%
Monarch Partners Asset Management LLC 277,758$8,272,0001.12%
Algebris Investments (UK) LLP 83,550$2,488,0000.98%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 975,998$29,065,0000.98%
Shinko Asset Management Co., Ltd. 3,321,609$98,918,0000.94%
View complete list of RLJ LODGING TR shareholders