CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$32,884,297
-3.3%
3,358,968
+1.5%
0.01%
-10.0%
Q2 2023$34,002,707
-4.7%
3,310,877
-1.7%
0.01%
-9.1%
Q1 2023$35,685,822
+2.0%
3,366,587
+1.9%
0.01%0.0%
Q4 2022$34,977,542
+4.1%
3,302,884
-0.5%
0.01%
-8.3%
Q3 2022$33,595,000
-9.4%
3,319,596
-1.3%
0.01%
-7.7%
Q2 2022$37,095,000
-20.0%
3,363,028
+2.1%
0.01%
-7.1%
Q1 2022$46,389,000
+51.2%
3,294,607
+49.6%
0.01%
+55.6%
Q4 2021$30,683,000
-3.3%
2,202,623
+3.2%
0.01%
-10.0%
Q3 2021$31,719,000
+0.2%
2,134,482
+2.7%
0.01%
-9.1%
Q2 2021$31,640,000
-0.1%
2,077,471
+1.6%
0.01%
-8.3%
Q1 2021$31,662,000
-17.5%
2,045,312
-24.6%
0.01%
-20.0%
Q4 2020$38,383,000
+68.1%
2,712,535
+2.9%
0.02%
+36.4%
Q3 2020$22,837,000
-17.3%
2,637,016
-9.8%
0.01%
-21.4%
Q2 2020$27,611,000
-5.1%
2,924,843
-22.4%
0.01%
-17.6%
Q1 2020$29,080,000
-53.6%
3,766,711
+6.5%
0.02%
-50.0%
Q4 2019$62,647,000
+7.2%
3,535,378
+2.8%
0.03%0.0%
Q3 2019$58,456,000
-0.2%
3,440,561
+4.2%
0.03%
-5.6%
Q2 2019$58,556,000
+2.9%
3,300,744
+1.9%
0.04%0.0%
Q1 2019$56,920,000
+12.0%
3,239,613
+4.5%
0.04%
-7.7%
Q4 2018$50,821,000
-24.4%
3,098,790
+1.5%
0.04%
-13.3%
Q3 2018$67,261,000
+6.8%
3,053,117
+6.9%
0.04%
-2.2%
Q2 2018$62,993,000
+19.4%
2,856,819
+5.2%
0.05%
+12.2%
Q1 2018$52,773,000
-2.4%
2,714,612
+10.3%
0.04%
-4.7%
Q4 2017$54,088,000
+6.2%
2,461,887
+6.4%
0.04%
-2.3%
Q3 2017$50,925,000
+60.0%
2,314,734
+44.5%
0.04%
+46.7%
Q2 2017$31,838,000
-5.7%
1,602,309
+11.5%
0.03%
-11.8%
Q1 2017$33,780,000
+1.3%
1,436,830
+5.5%
0.03%
-8.1%
Q4 2016$33,353,000
+22.8%
1,361,869
+5.5%
0.04%
+15.6%
Q3 2016$27,160,000
+7.4%
1,291,465
+9.5%
0.03%0.0%
Q2 2016$25,289,000
+4.1%
1,178,963
+11.0%
0.03%0.0%
Q1 2016$24,297,000
+2.9%
1,061,910
-2.8%
0.03%0.0%
Q4 2015$23,619,000
-20.4%
1,091,945
-7.0%
0.03%
-27.3%
Q3 2015$29,674,000
+18.9%
1,174,257
+40.1%
0.04%
+29.4%
Q2 2015$24,956,000
-20.7%
837,984
-16.7%
0.03%
-22.7%
Q1 2015$31,486,000
-19.2%
1,005,611
-13.5%
0.04%
-24.1%
Q4 2014$38,988,000
+21.6%
1,162,751
+3.2%
0.06%
+9.4%
Q3 2014$32,064,000
-3.3%
1,126,236
-1.9%
0.05%
-5.4%
Q2 2014$33,153,000
+23.4%
1,147,539
+14.2%
0.06%
+16.7%
Q1 2014$26,859,000
+38.4%
1,004,440
+25.8%
0.05%
+29.7%
Q4 2013$19,411,000
+24.0%
798,144
+21.5%
0.04%
+15.6%
Q3 2013$15,651,000
+22.7%
657,048
+15.8%
0.03%
+14.3%
Q2 2013$12,755,000567,3690.03%
Other shareholders
RLJ LODGING TR shareholders Q1 2022
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