RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 195 filers reported holding RLJ LODGING TR in Q2 2022. The put-call ratio across all filers is 11.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,685,234 | -12.0% | 1,704,314 | -7.7% | 0.10% | -9.2% |
| Q2 2023 | $18,957,034 | -1.2% | 1,845,865 | +1.9% | 0.11% | -7.6% |
| Q1 2023 | $19,194,024 | -8.4% | 1,810,757 | -8.5% | 0.12% | -16.9% |
| Q4 2022 | $20,960,110 | -2.8% | 1,979,236 | -7.1% | 0.14% | -17.0% |
| Q3 2022 | $21,571,000 | -26.4% | 2,131,477 | -19.8% | 0.17% | -24.7% |
| Q2 2022 | $29,315,000 | -23.2% | 2,657,784 | -2.0% | 0.23% | -11.7% |
| Q1 2022 | $38,183,000 | +34.6% | 2,711,867 | +33.2% | 0.26% | +35.3% |
| Q4 2021 | $28,364,000 | +774.6% | 2,036,191 | +1281.4% | 0.19% | +201.6% |
| Q3 2017 | $3,243,000 | +8.2% | 147,400 | -2.3% | 0.06% | -1.6% |
| Q2 2017 | $2,998,000 | +66.3% | 150,900 | +149.3% | 0.06% | +88.2% |
| Q2 2015 | $1,803,000 | -32.4% | 60,530 | -28.9% | 0.03% | -24.4% |
| Q1 2015 | $2,666,000 | -1.7% | 85,150 | -9.3% | 0.04% | 0.0% |
| Q2 2014 | $2,711,000 | +8.1% | 93,841 | 0.0% | 0.04% | +7.1% |
| Q1 2014 | $2,509,000 | -31.2% | 93,841 | -37.4% | 0.04% | -23.6% |
| Q4 2013 | $3,647,000 | – | 149,941 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 264,293 | $7,871,000 | 2.38% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,746,309 | $171,125,000 | 2.07% |
| Waterfront Capital Partners, LLC | 355,000 | $10,572,000 | 1.65% |
| Palouse Capital Management, Inc. | 135,484 | $4,035,000 | 1.42% |
| DELPHI MANAGEMENT INC /MA/ | 312,044 | $9,293,000 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,792,286 | $53,374,000 | 1.19% |
| Monarch Partners Asset Management LLC | 277,758 | $8,272,000 | 1.12% |
| Algebris Investments (UK) LLP | 83,550 | $2,488,000 | 0.98% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 975,998 | $29,065,000 | 0.98% |
| Shinko Asset Management Co., Ltd. | 3,321,609 | $98,918,000 | 0.94% |