STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 180 filers reported holding RLJ LODGING TR in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$535,131
-4.6%
54,661
+0.1%
0.00%0.0%
Q2 2023$560,958
-3.1%
54,621
-0.0%
0.00%0.0%
Q1 2023$579,089
+0.1%
54,6310.0%0.00%0.0%
Q4 2022$578,542
-25.3%
54,631
-28.7%
0.00%
-50.0%
Q3 2022$775,000
-8.3%
76,6010.0%0.00%0.0%
Q2 2022$845,000
-21.7%
76,6010.0%0.00%0.0%
Q1 2022$1,079,000
-4.9%
76,601
-5.9%
0.00%0.0%
Q4 2021$1,134,000
-6.5%
81,431
-0.3%
0.00%0.0%
Q3 2021$1,213,000
-2.5%
81,6600.0%0.00%0.0%
Q2 2021$1,244,000
-1.0%
81,660
+0.5%
0.00%
-33.3%
Q1 2021$1,257,000
-13.0%
81,231
-20.4%
0.00%0.0%
Q4 2020$1,445,000
+63.5%
102,1010.0%0.00%
+50.0%
Q3 2020$884,000
-8.3%
102,1010.0%0.00%0.0%
Q2 2020$964,000
+22.3%
102,1010.0%0.00%0.0%
Q1 2020$788,000
-57.1%
102,101
-1.5%
0.00%
-50.0%
Q4 2019$1,837,000
+3.6%
103,675
-0.7%
0.00%
-20.0%
Q3 2019$1,774,000
-2.7%
104,385
+1.5%
0.01%0.0%
Q2 2019$1,824,000
-10.9%
102,811
-11.8%
0.01%0.0%
Q1 2019$2,048,000
+6.4%
116,567
-0.7%
0.01%
-16.7%
Q4 2018$1,925,000
-15.7%
117,407
+13.3%
0.01%0.0%
Q3 2018$2,283,000
-0.1%
103,6510.0%0.01%0.0%
Q2 2018$2,286,000
+13.4%
103,6510.0%0.01%0.0%
Q1 2018$2,015,000
-22.3%
103,651
-12.2%
0.01%
-14.3%
Q4 2017$2,593,000
-0.1%
118,0180.0%0.01%0.0%
Q3 2017$2,596,000
+62.1%
118,018
+46.4%
0.01%
+40.0%
Q2 2017$1,601,000
-15.5%
80,5870.0%0.01%0.0%
Q1 2017$1,895,000
-4.0%
80,5870.0%0.01%
-16.7%
Q4 2016$1,974,000
+16.5%
80,5870.0%0.01%
+20.0%
Q3 2016$1,695,000
-2.9%
80,587
-0.9%
0.01%
-16.7%
Q2 2016$1,745,000
-25.5%
81,347
-20.6%
0.01%
-33.3%
Q1 2016$2,343,000
+2.8%
102,406
-2.8%
0.01%
+12.5%
Q4 2015$2,280,000
-14.4%
105,4090.0%0.01%
-20.0%
Q3 2015$2,664,000
-15.1%
105,4090.0%0.01%
-9.1%
Q2 2015$3,139,000
+12.8%
105,409
+18.6%
0.01%
+22.2%
Q1 2015$2,782,000
-4.4%
88,845
+2.4%
0.01%0.0%
Q4 2014$2,910,000
+17.8%
86,7850.0%0.01%
+12.5%
Q3 2014$2,471,000
-1.4%
86,7850.0%0.01%0.0%
Q2 2014$2,507,000
+8.0%
86,7850.0%0.01%0.0%
Q1 2014$2,321,000
+9.9%
86,7850.0%0.01%
+33.3%
Q4 2013$2,111,000
+12.2%
86,785
+8.3%
0.01%0.0%
Q3 2013$1,882,000
+4.4%
80,1230.0%0.01%0.0%
Q2 2013$1,802,00080,1230.01%
Other shareholders
RLJ LODGING TR shareholders Q4 2020
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