RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,697 | -11.9% | 17,538 | -7.6% | 0.00% | 0.0% |
| Q2 2023 | $194,945 | -97.7% | 18,982 | -97.7% | 0.00% | -96.2% |
| Q1 2023 | $8,642,286 | -36.4% | 815,310 | -36.5% | 0.03% | -40.9% |
| Q4 2022 | $13,592,106 | +3.8% | 1,283,485 | -0.8% | 0.04% | +4.8% |
| Q3 2022 | $13,098,000 | -9.0% | 1,294,297 | -0.8% | 0.04% | +10.5% |
| Q2 2022 | $14,397,000 | -19.8% | 1,305,295 | +2.3% | 0.04% | +2.7% |
| Q1 2022 | $17,958,000 | +1.1% | 1,275,414 | 0.0% | 0.04% | +8.8% |
| Q4 2021 | $17,767,000 | +5.0% | 1,275,414 | +12.0% | 0.03% | -2.9% |
| Q3 2021 | $16,926,000 | +20.5% | 1,139,000 | +23.5% | 0.04% | +20.7% |
| Q2 2021 | $14,042,000 | +7.0% | 922,000 | +8.8% | 0.03% | +3.6% |
| Q1 2021 | $13,124,000 | +9.4% | 847,800 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $11,996,000 | +45.3% | 847,800 | -11.1% | 0.03% | +33.3% |
| Q3 2020 | $8,256,000 | -8.3% | 953,300 | 0.0% | 0.02% | -16.0% |
| Q2 2020 | $8,999,000 | +19.8% | 953,300 | -2.0% | 0.02% | 0.0% |
| Q1 2020 | $7,512,000 | -54.0% | 973,000 | +5.6% | 0.02% | -39.0% |
| Q4 2019 | $16,320,000 | +14.9% | 921,000 | +10.2% | 0.04% | +5.1% |
| Q3 2019 | $14,204,000 | +0.4% | 836,000 | +4.9% | 0.04% | 0.0% |
| Q2 2019 | $14,144,000 | +7.8% | 797,300 | +6.7% | 0.04% | +5.4% |
| Q1 2019 | $13,123,000 | +57.2% | 746,900 | +46.7% | 0.04% | +37.0% |
| Q4 2018 | $8,348,000 | +0.2% | 509,000 | +34.6% | 0.03% | +17.4% |
| Q3 2018 | $8,330,000 | +0.7% | 378,100 | +0.8% | 0.02% | -4.2% |
| Q2 2018 | $8,269,000 | – | 375,000 | – | 0.02% | – |
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% |