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 | $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% | 54,631 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $578,542 | -25.3% | 54,631 | -28.7% | 0.00% | -50.0% |
| Q3 2022 | $775,000 | -8.3% | 76,601 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $845,000 | -21.7% | 76,601 | 0.0% | 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% | 81,660 | 0.0% | 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% | 102,101 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $884,000 | -8.3% | 102,101 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $964,000 | +22.3% | 102,101 | 0.0% | 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% | 103,651 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,286,000 | +13.4% | 103,651 | 0.0% | 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% | 118,018 | 0.0% | 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% | 80,587 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,895,000 | -4.0% | 80,587 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $1,974,000 | +16.5% | 80,587 | 0.0% | 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% | 105,409 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $2,664,000 | -15.1% | 105,409 | 0.0% | 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% | 86,785 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $2,471,000 | -1.4% | 86,785 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,507,000 | +8.0% | 86,785 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,321,000 | +9.9% | 86,785 | 0.0% | 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% | 80,123 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,802,000 | – | 80,123 | – | 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% |