Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 12 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 20 |
VAN ECK ASSOCIATES CORP | 12 | 8 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 20 |
WHITTIER TRUST CO | 12 | 8 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 20 |
FMR LLC | 12 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 20 |
UBS Group AG | 12 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 20 |
BANK OF AMERICA CORP /DE/ | 12 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 20 |
BlackRock Inc. | 12 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 20 |
WELLS FARGO & COMPANY/MN | 12 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 20 |
Jackson, Grant Investment Advisers, Inc. | 12 | 8 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2023 | 20 |
ZAZOVE ASSOCIATES LLC | 13 | 1 | 0.02% | 0.08% | 0.12% | Q4 2017 | Q3 2023 | 19 |
Edgemoor Investment Advisors, Inc. | 11 | 1 | 0.27% | 0.45% | 0.85% | Q3 2017 | Q3 2023 | 19 |
Western Standard LLC | 12 | 2 | 2.19% | 6.05% | 10.19% | Q4 2017 | Q3 2023 | 18 |
LDR Capital Management LLC | 8 | 3 | 2.35% | 4.35% | 6.69% | Q4 2017 | Q3 2023 | 18 |
GOLDMAN SACHS GROUP INC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
Hodges Capital Management Inc. | 15 | 2 | 0.03% | 0.05% | 0.06% | Q3 2017 | Q2 2022 | 17 |
KCM INVESTMENT ADVISORS LLC | 11 | 6 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q1 2023 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 17 |
Mirae Asset Global Investments Co., Ltd. | 9 | 8 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 17 |
COHEN & STEERS, INC. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 16 |
Forward Management, LLC | 12 | 4 | 1.17% | 2.39% | 4.69% | Q4 2017 | Q3 2022 | 16 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 16 |
American Portfolios Advisors | 12 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 16 |
First Dallas Securities Inc. | 10 | 2 | 0.13% | 0.17% | 0.20% | Q3 2017 | Q3 2022 | 15 |
Nuveen Asset Management, LLC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 15 |
ROYAL BANK OF CANADA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 15 |
Advisors Capital Management, LLC | 10 | 1 | 0.01% | 0.20% | 0.36% | Q2 2018 | Q3 2023 | 14 |
WEDBUSH SECURITIES INC | 12 | 1 | 0.02% | 0.07% | 0.09% | Q4 2017 | Q4 2021 | 13 |
Daiwa Securities Group Inc. | 8 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 13 |
IFP Advisors, Inc | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 13 |
REAL ESTATE MANAGEMENT SERVICES LLC | 13 | 13 | 0.99% | 1.99% | 2.86% | Q4 2018 | Q4 2021 | 13 |
Impax Asset Management Group plc | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2021 | 13 |
SG Americas Securities, LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
Allianz Asset Management GmbH | 12 | 12 | 0.00% | 0.03% | 0.03% | Q4 2017 | Q3 2020 | 12 |
Quad-Cities Investment Group, LLC | 8 | 3 | 0.18% | 0.24% | 0.39% | Q4 2019 | Q3 2023 | 11 |
CITIGROUP INC | 6 | 5 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2022 | 11 |
FIRST FOUNDATION ADVISORS | 11 | 11 | 0.03% | 0.05% | 0.06% | Q4 2017 | Q2 2020 | 11 |
Glassman Wealth Services | 6 | 1 | 0.03% | 0.04% | 0.07% | Q1 2020 | Q3 2023 | 11 |
OSAIC HOLDINGS, INC. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 11 |
Koshinski Asset Management, Inc. | 5 | 1 | 0.00% | 0.06% | 0.09% | Q4 2019 | Q3 2023 | 11 |
WESTWOOD HOLDINGS GROUP INC | 7 | 4 | 0.00% | 0.03% | 0.08% | Q2 2018 | Q3 2023 | 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7 | 1 | 0.06% | 1.94% | 3.39% | Q1 2019 | Q3 2023 | 10 |
LPL Financial LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 10 |
RMR Advisors LLC | 10 | 10 | 0.85% | 0.93% | 1.02% | Q1 2018 | Q2 2020 | 10 |
Diligent Investors, LLC | 5 | 1 | 0.14% | 0.18% | 0.23% | Q1 2020 | Q3 2023 | 9 |
Neuberger Berman Group LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 9 |
Enterprise Trust & Investment Co | 7 | 1 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q2 2022 | 9 |
Citadel Advisors | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 9 |
D.A. DAVIDSON & CO. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 9 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PRIMORIS WEALTH ADVISORS, LLC | 8 | 8 | 0.24% | 0.33% | 0.46% | Q4 2021 | Q3 2023 | 8 |
ASPIRIANT, LLC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.03% | 0.07% | Q4 2017 | Q4 2019 | 8 |
SHIKIAR ASSET MANAGEMENT INC | 4 | 3 | 0.31% | 0.48% | 0.69% | Q4 2021 | Q3 2023 | 7 |
Janney Montgomery Scott LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Quinn Opportunity Partners LLC | 7 | 7 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q3 2019 | 7 |
Mascoma Wealth Management LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 7 |
CHARTWELL INVESTMENT PARTNERS, LLC | 7 | 7 | 0.56% | 0.64% | 1.02% | Q3 2017 | Q1 2019 | 7 |
H/2 CREDIT MANAGER LP | 7 | 7 | 3.49% | 6.23% | 10.07% | Q1 2022 | Q3 2023 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
Penserra Capital Management LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 6 | 6 | 0.04% | 0.08% | 0.11% | Q3 2019 | Q4 2020 | 6 |
Weiss Asset Management LP | 6 | 6 | 0.13% | 1.32% | 1.96% | Q4 2017 | Q1 2019 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FIRST TRUST ADVISORS LP | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2023 | 6 |
Sowell Financial Services LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
Coulter & Justus Financial Services, LLC | 6 | 6 | 1.57% | 2.99% | 3.68% | Q2 2022 | Q3 2023 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Madison Avenue Partners, LP | 5 | 5 | 0.57% | 1.60% | 2.03% | Q1 2020 | Q1 2021 | 5 |
High Net Worth Advisory Group LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Indaba Capital Management, L.P. | 5 | 5 | 4.72% | 6.90% | 9.98% | Q4 2017 | Q4 2018 | 5 |
Newtyn Management, LLC | 3 | 2 | 0.62% | 2.50% | 3.72% | Q2 2020 | Q2 2022 | 5 |
Adams Asset Advisors, LLC | 4 | 4 | 0.13% | 0.17% | 0.28% | Q4 2022 | Q3 2023 | 4 |
EII CAPITAL MANAGEMENT, INC. | 4 | 4 | 0.22% | 1.60% | 5.56% | Q1 2021 | Q4 2021 | 4 |
FLAGSHIP HARBOR ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
Graticule Asia Macro Advisors LLC | 4 | 4 | 0.10% | 0.55% | 1.03% | Q2 2019 | Q1 2020 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Orinda Asset Management LLC | 4 | 4 | 6.64% | 10.12% | 13.51% | Q4 2019 | Q3 2020 | 4 |
CALDWELL SUTTER CAPITAL, INC. | 4 | 4 | 0.04% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
CSS LLC/IL | 2 | 2 | 0.02% | 0.07% | 0.16% | Q4 2017 | Q4 2019 | 4 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
LINCOLN NATIONAL CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Glassy Mountain Advisors, Inc. | 3 | 3 | 0.18% | 0.19% | 0.19% | Q4 2021 | Q2 2022 | 3 |
Brookfield Asset Management | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Zullo Investment Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Realta Investment Advisors | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 3 |
Vanguard Capital Wealth Advisors | 3 | 3 | 0.25% | 0.26% | 0.27% | Q2 2019 | Q4 2019 | 3 |
Sargent Bickham Lagudis LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
DigitalBridge Group, Inc. | 3 | 3 | 0.51% | 0.60% | 0.69% | Q1 2020 | Q3 2020 | 3 |
Sugarloaf Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
TOMPKINS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Virtus ETF Advisers LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Snow Park Capital Partners, LP | 2 | 2 | 1.74% | 2.72% | 3.70% | Q4 2017 | Q1 2018 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
Ahrens Investment Partners LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
HERITAGE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 2 |
IMPAX ASSET MANAGEMENT LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
AXS Investments LLC | 2 | 2 | 1.12% | 1.37% | 1.61% | Q1 2023 | Q2 2023 | 2 |
Global X Management CO LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Lavaca Capital LLC | 2 | 2 | 0.10% | 0.18% | 0.26% | Q4 2018 | Q1 2019 | 2 |
HM PAYSON & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
A. D. Beadell Investment Counsel, Inc. | 2 | 2 | 0.58% | 0.95% | 1.31% | Q4 2019 | Q1 2020 | 2 |
ALBION FINANCIAL GROUP /UT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
&PARTNERS | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Future Financial Wealth Managment LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
OPTIONS SOLUTIONS, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
HEADINVEST, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ARBOR TRUST WEALTH ADVISORS, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2022 | Q4 2022 | 1 |
Heritage Financial Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Hawk Ridge Capital Management | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
External links
This page lists all the filers that currently own RLJ LODGING TR or have owned RLJ LODGING TR in the past.