Invesco Ltd. - RLJ LODGING TR ownership

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
Invesco Ltd. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$6,559,251
+25.1%
669,995
+31.2%
0.00%
+100.0%
Q2 2023$5,245,166
-3.0%
510,727
+0.1%
0.00%
-50.0%
Q1 2023$5,406,371
+15.5%
510,035
+15.4%
0.00%
+100.0%
Q4 2022$4,682,209
-14.9%
442,135
-18.7%
0.00%
-50.0%
Q3 2022$5,503,000
+4.5%
543,895
+14.0%
0.00%0.0%
Q2 2022$5,265,000
-46.1%
477,251
-31.2%
0.00%0.0%
Q1 2022$9,766,000
-73.8%
693,528
-74.1%
0.00%
-77.8%
Q4 2021$37,329,000
-76.0%
2,679,709
-74.4%
0.01%
-76.9%
Q3 2021$155,848,000
+19.8%
10,487,771
+22.8%
0.04%
+21.9%
Q2 2021$130,086,000
+11.8%
8,541,442
+13.7%
0.03%
+3.2%
Q1 2021$116,308,000
+0.7%
7,513,404
-8.0%
0.03%
-8.8%
Q4 2020$115,547,000
+588.0%
8,165,811
+321.1%
0.03%
+466.7%
Q3 2020$16,795,000
-62.9%
1,939,329
-59.6%
0.01%
-62.5%
Q2 2020$45,328,000
+72.7%
4,801,681
+41.3%
0.02%
+45.5%
Q1 2020$26,241,000
-81.3%
3,399,167
-57.1%
0.01%
-75.0%
Q4 2019$140,358,000
+3.7%
7,920,867
-0.5%
0.04%
+25.7%
Q3 2019$135,299,000
+77.7%
7,963,374
+85.5%
0.04%
+75.0%
Q2 2019$76,144,000
+186.8%
4,292,181
+184.1%
0.02%
+122.2%
Q1 2019$26,545,000
-15.6%
1,510,799
-21.2%
0.01%
-25.0%
Q4 2018$31,433,000
-39.9%
1,916,661
-19.3%
0.01%
-25.0%
Q3 2018$52,337,000
-11.3%
2,375,700
-11.2%
0.02%
-20.0%
Q2 2018$58,973,000
-28.8%
2,674,520
-37.2%
0.02%
-35.5%
Q1 2018$82,781,000
-33.9%
4,258,321
-25.3%
0.03%
-31.1%
Q4 2017$125,209,000
-23.4%
5,699,101
-23.3%
0.04%
-25.0%
Q3 2017$163,431,000
+6.1%
7,428,693
-4.1%
0.06%
+25.0%
Q2 2017$153,963,000
-25.6%
7,748,532
-12.0%
0.05%
-29.4%
Q1 2017$206,901,000
-11.7%
8,800,555
-8.1%
0.07%
-13.9%
Q4 2016$234,421,000
+26.0%
9,572,085
+8.2%
0.08%
+23.4%
Q3 2016$186,054,000
+41.3%
8,847,078
+44.1%
0.06%
+33.3%
Q2 2016$131,701,000
+4.1%
6,139,856
+11.0%
0.05%
-5.9%
Q1 2016$126,568,000
+3.6%
5,531,837
-2.1%
0.05%
+4.1%
Q4 2015$122,207,000
-45.0%
5,649,889
-35.8%
0.05%
-47.9%
Q3 2015$222,218,000
-11.1%
8,793,745
+4.7%
0.09%
-4.1%
Q2 2015$250,069,000
-8.7%
8,397,176
-4.0%
0.10%
-7.5%
Q1 2015$273,847,000
-33.1%
8,746,345
-28.3%
0.11%
-32.9%
Q4 2014$409,092,000
+8.5%
12,200,767
-7.9%
0.16%
+4.6%
Q3 2014$377,023,000
+9.6%
13,242,754
+11.2%
0.15%
+11.9%
Q2 2014$344,030,000
+30.4%
11,908,260
+20.7%
0.14%
+26.2%
Q1 2014$263,813,000
+20.8%
9,865,846
+9.9%
0.11%
+23.0%
Q4 2013$218,409,000
+19.3%
8,980,656
+15.2%
0.09%
+8.8%
Q3 2013$183,095,000
+37.3%
7,794,609
+31.5%
0.08%
+29.0%
Q2 2013$133,353,0005,929,4390.06%
Other shareholders
RLJ LODGING TR shareholders Q2 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