NEW YORK STATE COMMON RETIREMENT FUND - RLJ LODGING TR ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$7,670
-5.6%
783,479
-1.0%
0.01%
+10.0%
Q2 2023$8,128
-3.3%
791,432
-0.2%
0.01%
-9.1%
Q1 2023$8,404
+7.0%
792,801
+6.9%
0.01%0.0%
Q4 2022$7,857
-99.9%
741,953
+0.3%
0.01%0.0%
Q3 2022$7,487,000
+0.4%
739,796
+9.5%
0.01%
+10.0%
Q2 2022$7,455,000
-22.8%
675,908
-1.4%
0.01%0.0%
Q1 2022$9,657,000
+2.4%
685,845
+1.3%
0.01%
+11.1%
Q4 2021$9,435,000
+27.0%
677,307
+35.5%
0.01%
+12.5%
Q3 2021$7,427,000
+32.5%
499,775
+35.8%
0.01%
+33.3%
Q2 2021$5,605,000
-4.6%
368,045
-3.0%
0.01%0.0%
Q1 2021$5,875,000
+9.4%
379,5270.0%0.01%0.0%
Q4 2020$5,370,000
+62.7%
379,527
-0.4%
0.01%
+50.0%
Q3 2020$3,301,000
-5.8%
381,154
+2.7%
0.00%0.0%
Q2 2020$3,504,000
+23.9%
371,154
+1.3%
0.00%0.0%
Q1 2020$2,827,000
-56.8%
366,252
-0.8%
0.00%
-50.0%
Q4 2019$6,545,000
-3.0%
369,356
-7.0%
0.01%
-11.1%
Q3 2019$6,744,000
-7.6%
396,956
-3.6%
0.01%0.0%
Q2 2019$7,302,000
+7.6%
411,601
+6.6%
0.01%0.0%
Q1 2019$6,787,000
+15.7%
386,291
+8.0%
0.01%
+12.5%
Q4 2018$5,864,000
-34.2%
357,533
-11.6%
0.01%
-27.3%
Q3 2018$8,912,000
+22.2%
404,553
+22.4%
0.01%
+22.2%
Q2 2018$7,290,000
+102.6%
330,592
+78.6%
0.01%
+125.0%
Q1 2018$3,598,000
-39.8%
185,087
-32.0%
0.00%
-42.9%
Q4 2017$5,981,000
-13.7%
272,246
-13.6%
0.01%
-22.2%
Q3 2017$6,930,000
-29.8%
314,987
-36.6%
0.01%
-30.8%
Q2 2017$9,878,000
+71.9%
497,107
+103.4%
0.01%
+62.5%
Q1 2017$5,745,000
+82.8%
244,349
+90.5%
0.01%
+100.0%
Q4 2016$3,142,000
+16.5%
128,3000.0%0.00%0.0%
Q3 2016$2,698,000
-49.8%
128,300
-48.8%
0.00%
-50.0%
Q2 2016$5,372,000
-7.5%
250,450
-1.4%
0.01%
-11.1%
Q1 2016$5,810,000
+7.6%
253,950
+1.7%
0.01%
+12.5%
Q4 2015$5,400,000
+70.9%
249,650
+99.7%
0.01%
+60.0%
Q3 2015$3,159,000
-51.1%
125,000
-42.4%
0.01%
-44.4%
Q2 2015$6,466,000
+78.2%
217,113
+87.3%
0.01%
+80.0%
Q1 2015$3,629,000
+21.9%
115,900
+30.5%
0.01%
+25.0%
Q4 2014$2,977,000
-19.9%
88,800
-32.0%
0.00%
-33.3%
Q3 2014$3,717,000
-1.5%
130,5650.0%0.01%0.0%
Q2 2014$3,772,000130,5650.01%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 6,304,257$61,71917.09%
HG Vora Capital Management, LLC 3,250,000$31,817,5001.01%
PALISADE CAPITAL MANAGEMENT, LP 2,901,571$28,406,3800.79%
Pensionfund DSM Netherlands 76,200$7460.52%
Vert Asset Management LLC 60,863$595,8490.30%
CastleKnight Management LP 435,700$4,265,5030.28%
Hemington Wealth Management 42,777$4180.20%
Elequin Capital, LP 99,653$975,6030.19%
CORNERCAP INVESTMENT COUNSEL INC 71,642$701,3750.13%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,704,314$16,685,2340.10%
View complete list of RLJ LODGING TR shareholders