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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,129,670 | -5.9% | 7,801,687 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $81,998,640 | -1.9% | 7,924,094 | +1.2% | 0.00% | -20.0% |
| Q1 2023 | $83,595,333 | -49.6% | 7,828,252 | -49.8% | 0.01% | 0.0% |
| Q4 2022 | $166,014,562 | +108.3% | 15,603,776 | +99.0% | 0.01% | 0.0% |
| Q3 2022 | $79,703,000 | -9.8% | 7,839,321 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $88,364,000 | -21.5% | 8,004,341 | +0.1% | 0.01% | -16.7% |
| Q1 2022 | $112,627,000 | +16.2% | 7,993,522 | +14.9% | 0.01% | +20.0% |
| Q4 2021 | $96,953,000 | -0.5% | 6,955,075 | +6.1% | 0.01% | 0.0% |
| Q3 2021 | $97,435,000 | -0.3% | 6,552,535 | +2.2% | 0.01% | 0.0% |
| Q2 2021 | $97,716,000 | -0.1% | 6,411,861 | +1.6% | 0.01% | -16.7% |
| Q1 2021 | $97,799,000 | +5.9% | 6,313,697 | -3.2% | 0.01% | 0.0% |
| Q4 2020 | $92,375,000 | +62.5% | 6,523,670 | -0.5% | 0.01% | +50.0% |
| Q3 2020 | $56,835,000 | -16.8% | 6,555,426 | -9.3% | 0.00% | -20.0% |
| Q2 2020 | $68,303,000 | +11.8% | 7,227,864 | -8.6% | 0.01% | 0.0% |
| Q1 2020 | $61,120,000 | -46.0% | 7,907,761 | +26.2% | 0.01% | -37.5% |
| Q4 2019 | $113,106,000 | -0.2% | 6,264,710 | -4.3% | 0.01% | 0.0% |
| Q3 2019 | $113,324,000 | -7.3% | 6,544,332 | -3.3% | 0.01% | -11.1% |
| Q2 2019 | $122,269,000 | -9.4% | 6,769,024 | -10.3% | 0.01% | -18.2% |
| Q1 2019 | $135,013,000 | +14.6% | 7,545,281 | +7.1% | 0.01% | 0.0% |
| Q4 2018 | $117,835,000 | -24.3% | 7,045,995 | -0.2% | 0.01% | -8.3% |
| Q3 2018 | $155,588,000 | +3.4% | 7,058,283 | +3.5% | 0.01% | -7.7% |
| Q2 2018 | $150,408,000 | +16.7% | 6,818,086 | +2.8% | 0.01% | +18.2% |
| Q1 2018 | $128,914,000 | -4.9% | 6,631,389 | +7.6% | 0.01% | 0.0% |
| Q4 2017 | $135,527,000 | -3.5% | 6,165,440 | -3.4% | 0.01% | -8.3% |
| Q3 2017 | $140,451,000 | +45.9% | 6,381,165 | +32.1% | 0.01% | +33.3% |
| Q2 2017 | $96,267,000 | -13.4% | 4,831,260 | +2.4% | 0.01% | -10.0% |
| Q1 2017 | $111,138,000 | -14.6% | 4,719,579 | -11.0% | 0.01% | -16.7% |
| Q4 2016 | $130,181,000 | -6.0% | 5,305,675 | -16.6% | 0.01% | -14.3% |
| Q3 2016 | $138,526,000 | +44.5% | 6,360,672 | +42.3% | 0.01% | +40.0% |
| Q2 2016 | $95,862,000 | -7.1% | 4,469,230 | -0.9% | 0.01% | -9.1% |
| Q1 2016 | $103,237,000 | +6.6% | 4,512,035 | +0.7% | 0.01% | 0.0% |
| Q4 2015 | $96,870,000 | -16.0% | 4,478,590 | -1.8% | 0.01% | -15.4% |
| Q3 2015 | $115,266,000 | +16.4% | 4,561,615 | +37.2% | 0.01% | +18.2% |
| Q2 2015 | $99,026,000 | +5.6% | 3,325,236 | +11.0% | 0.01% | +10.0% |
| Q1 2015 | $93,753,000 | -6.0% | 2,994,380 | +0.6% | 0.01% | 0.0% |
| Q4 2014 | $99,785,000 | +19.4% | 2,975,931 | +1.4% | 0.01% | +11.1% |
| Q3 2014 | $83,549,000 | -2.2% | 2,934,707 | -0.8% | 0.01% | 0.0% |
| Q2 2014 | $85,471,000 | +14.4% | 2,958,584 | +5.9% | 0.01% | +12.5% |
| Q1 2014 | $74,711,000 | -31.4% | 2,793,979 | -43.0% | 0.01% | +14.3% |
| Q4 2013 | $108,834,000 | +68.3% | 4,899,631 | +77.9% | 0.01% | -12.5% |
| Q3 2013 | $64,679,000 | +20.6% | 2,753,563 | +15.5% | 0.01% | +14.3% |
| Q2 2013 | $53,613,000 | – | 2,383,939 | – | 0.01% | – |
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% |