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 | $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 | $58,661,000 | – | 2,608,322 | – | 0.54% | – |
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% |