RLJ Lodging Trust
RLJ- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001511337
近 90 天,RLJ Lodging Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 223 家機構在 13F 申報持有,市值合計 $16.9 億;沒有大師持有。
其他股別RLJ.PA
2026 年第 2 季 13F 持有人
RLJ Lodging Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 223
- 較 2026 年第 1 季 +21 家
- 持有股數
- 1.42 億
- 較 2026 年第 1 季 +1,150 萬 (+8.8%)
- 總市值
- $16.9 億
- 較 2026 年第 1 季 +$7.16 億 (+73.7%)
- 新進機構
- 40
- 另有 77 家加碼
- 清倉機構
- 19
- 另有 76 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RLJ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 223 | $16.9 億 |
| 2026 年第 1 季 | 206 | $9.73 億 |
| 2025 年第 4 季 | 196 | $9.80 億 |
| 2025 年第 3 季 | 216 | $10.0 億 |
| 2025 年第 2 季 | 213 | $9.72 億 |
| 2025 年第 1 季 | 223 | $11.0 億 |
| 2024 年第 4 季 | 208 | $14.9 億 |
| 2024 年第 3 季 | 204 | $13.2 億 |
| 2024 年第 2 季 | 202 | $14.0 億 |
| 2024 年第 1 季 | 205 | $17.9 億 |
| 2023 年第 4 季 | 199 | $17.6 億 |
| 2023 年第 3 季 | 192 | $13.8 億 |
| 2023 年第 2 季 | 198 | $15.5 億 |
| 2023 年第 1 季 | 189 | $17.6 億 |
| 2022 年第 4 季 | 197 | $16.1 億 |
| 2022 年第 3 季 | 197 | $15.4 億 |
| 2022 年第 2 季 | 192 | $16.9 億 |
| 2022 年第 1 季 | 197 | $22.1 億 |
| 2021 年第 4 季 | 191 | $21.5 億 |
| 2021 年第 3 季 | 188 | $23.1 億 |
| 2021 年第 2 季 | 190 | $23.5 億 |
| 2021 年第 1 季 | 187 | $24.1 億 |
2026 年第 2 季持有機構
每家機構持有 RLJ Lodging Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,972,022 | $2.25 億 | 0.00% | +2,978,814+18.6% | 加碼 |
| Donald Smith & Co., Inc. | 12,311,807 | $1.46 億 | 2.58% | −2,688,817−17.9% | 減碼 |
| Vanguard Portfolio Management LLC | 12,251,010 | $1.45 億 | 0.01% | +37,548+0.3% | 加碼 |
| H/2 Credit Manager LP | 9,583,184 | $1.14 億 | 21.58% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 6,202,644 | $7,350 萬 | 0.00% | +277,762+4.7% | 加碼 |
| State Street Corp | 6,050,006 | $7,255 萬 | 0.00% | −77,046−1.3% | 減碼 |
| Two Sigma Investments, LP | 6,058,617 | $7,179 萬 | 0.05% | +3,813,824+169.9% | 加碼 |
| Geode Capital Management, LLC | 3,909,540 | $4,634 萬 | 0.00% | +197,498+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,710,622 | $4,397 萬 | 0.01% | −70,517−1.9% | 減碼 |
| Allianz Asset Management GmbH | 3,605,018 | $4,272 萬 | 0.04% | +171,863+5.0% | 加碼 |
| Millennium Management LLC | 3,516,351 | $4,167 萬 | 0.03% | +3,393,185+2,755.0% | 加碼 |
| Fisher Asset Management, LLC | 3,213,186 | $3,808 萬 | 0.01% | −72,048−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,985,260 | $3,538 萬 | 0.04% | −396,745−11.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,891,816 | $3,427 萬 | 0.02% | +802,516+38.4% | 加碼 |
| Goldman Sachs Group Inc | 2,806,046 | $3,325 萬 | 0.00% | +625,988+28.7% | 加碼 |
| Ameriprise Financial Inc | 2,634,589 | $3,122 萬 | 0.01% | +272,846+11.6% | 加碼 |
| Nuveen, LLC | 2,394,627 | $2,838 萬 | 0.01% | +1,687,345+238.6% | 加碼 |
| LSV Asset Management | 2,247,049 | $2,663 萬 | 0.05% | +82,700+3.8% | 加碼 |
| Aegis Financial Corp | 2,049,425 | $2,429 萬 | 3.84% | +50,000+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,742,076 | $2,064 萬 | 0.00% | +232,258+15.4% | 加碼 |
| Morgan Stanley | 1,703,931 | $2,019 萬 | 0.00% | +764,982+81.5% | 加碼 |
| Northern Trust Corp | 1,660,796 | $1,968 萬 | 0.00% | +62,426+3.9% | 加碼 |
| UBS Group AG | 1,639,793 | $1,943 萬 | 0.00% | −1,136,956−40.9% | 減碼 |
| Citadel Advisors LLC | 1,515,542 | $1,796 萬 | 0.01% | +484,713+47.0% | 加碼 |
| Invesco Ltd. | 1,322,103 | $1,567 萬 | 0.00% | −291,562−18.1% | 減碼 |
| Acadian Asset Management LLC | 1,263,894 | $1,497 萬 | 0.02% | +1,263,894 | 新進 |
| Palisade Capital Management LLC | 1,134,188 | $1,344 萬 | 0.59% | −1,333,526−54.0% | 減碼 |
| Glenmede Trust Co NA | 1,119,099 | $1,326 萬 | 0.06% | −41,098−3.5% | 減碼 |
| Bank of America Corp | 1,044,645 | $1,238 萬 | 0.00% | −354,153−25.3% | 減碼 |
| New York State Common Retirement Fund | 1,035,727 | $1,227 萬 | 0.02% | +10,600+1.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 969,313 | $1,149 萬 | 0.00% | +16,568+1.7% | 加碼 |
| AQR Capital Management LLC | 786,365 | $931.8 萬 | 0.00% | −63,051−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 784,829 | $930.0 萬 | 0.00% | −35,375−4.3% | 減碼 |
| Victory Capital Management Inc | 763,279 | $904.5 萬 | 0.01% | −19,045−2.4% | 減碼 |
| JPMorgan Chase & Co | 724,314 | $864.4 萬 | 0.00% | +124,974+20.9% | 加碼 |
| First Trust Advisors LP | 670,114 | $794.1 萬 | 0.00% | +82,140+14.0% | 加碼 |
| Bank of New York Mellon Corp | 631,403 | $748.2 萬 | 0.00% | +71,250+12.7% | 加碼 |
| Algert Global LLC | 614,550 | $728.2 萬 | 0.09% | +614,550 | 新進 |
| Legal & General Group Plc | 547,651 | $649.0 萬 | 0.00% | −29,429−5.1% | 減碼 |
| CastleKnight Management LP | 537,800 | $637.3 萬 | 0.23% | −412,000−43.4% | 減碼 |
| Federated Hermes, Inc. | 464,883 | $550.9 萬 | 0.01% | +329,865+244.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 461,353 | $546.7 萬 | 0.01% | +60,190+15.0% | 加碼 |
| HSBC Holdings PLC | 449,234 | $530.8 萬 | 0.00% | +129,308+40.4% | 加碼 |
| Russell Investments Group, Ltd. | 411,052 | $487.0 萬 | 0.00% | +236,460+135.4% | 加碼 |
| Norges Bank | 380,065 | $450.4 萬 | 0.00% | +380,065 | 新進 |
| SEI Investments Co | 302,863 | $358.9 萬 | 0.00% | +51,695+20.6% | 加碼 |
| Citigroup Inc | 286,495 | $339.5 萬 | 0.00% | +117,119+69.1% | 加碼 |
| Alexander Randolph Advisory, Inc. | 274,536 | $325.3 萬 | 2.68% | −132,371−32.5% | 減碼 |
| Principal Financial Group Inc | 267,694 | $317.2 萬 | 0.00% | +18,708+7.5% | 加碼 |
| ExodusPoint Capital Management, LP | 265,412 | $314.5 萬 | 0.03% | +27,201+11.4% | 加碼 |
| Great West Life Assurance Co | 259,546 | $307.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 249,713 | $295.9 萬 | 0.00% | +31,817+14.6% | 加碼 |
| Martingale Asset Management L P | 247,250 | $293.0 萬 | 0.07% | +123,613+100.0% | 加碼 |
| Swiss National Bank | 243,958 | $289.1 萬 | 0.00% | −24,200−9.0% | 減碼 |
| Nomura Asset Management Co Ltd | 239,100 | $283.3 萬 | 0.01% | +9,100+4.0% | 加碼 |
| Picton Mahoney Asset Management | 230,758 | $273.4 萬 | 0.03% | +230,758 | 新進 |
| Prudential Financial Inc | 211,854 | $251.0 萬 | 0.00% | +191,980+966.0% | 加碼 |
| Penn Capital Management Co Inc | 205,159 | $244.6 萬 | 0.16% | −9,834−4.6% | 減碼 |
| Quantinno Capital Management LP | 203,245 | $240.8 萬 | 0.00% | +74,803+58.2% | 加碼 |
| Capital Fund Management S.A. | 200,971 | $238.2 萬 | 0.02% | +200,971 | 新進 |
| Asset Management One Co.,Ltd. | 200,698 | $237.8 萬 | 0.01% | −3,527−1.7% | 減碼 |
| Denali Advisors LLC | 198,900 | $235.7 萬 | 0.24% | 00.0% | 不變 |
| Rhumbline Advisers | 194,091 | $230.0 萬 | 0.00% | −1,293−0.7% | 減碼 |
| Price T Rowe Associates Inc | 169,896 | $201.4 萬 | 0.00% | +38,480+29.3% | 加碼 |
| Deutsche Bank AG | 166,107 | $196.8 萬 | 0.00% | −1,053−0.6% | 減碼 |
| Wells Fargo & Company | 160,521 | $190.2 萬 | 0.00% | +95,756+147.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,282 | $187.6 萬 | 0.00% | −3,645−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 153,880 | $182.3 萬 | 0.01% | +153,880 | 新進 |
| Raymond James Financial Inc | 147,560 | $174.9 萬 | 0.00% | −166,142−53.0% | 減碼 |
| Public Employees Retirement System of Ohio | 145,779 | $172.7 萬 | 0.01% | −2,164−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 143,177 | $169.7 萬 | 0.00% | +7,306+5.4% | 加碼 |
| Virginia Retirement Systems Et Al | 138,400 | $164.0 萬 | 0.01% | +138,400 | 新進 |
| California State Teachers Retirement System | 136,408 | $161.6 萬 | 0.00% | +34,140+33.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,308 | $154.4 萬 | 0.00% | +9,945+8.3% | 加碼 |
| Penserra Capital Management LLC | 128,430 | $152.1 萬 | 0.01% | −27,997−17.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 116,807 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 116,221 | $137.7 萬 | 0.06% | +116,221 | 新進 |
| Alliancebernstein L.P. | 172,452 | $128.0 萬 | 0.00% | +11,459+7.1% | 加碼 |
| Jain Global LLC | 106,600 | $126.3 萬 | 0.01% | +106,600 | 新進 |
| Franklin Resources Inc | 103,840 | $123.1 萬 | 0.00% | −5,127−4.7% | 減碼 |
| Caxton Associates LLP | 102,083 | $121.0 萬 | 0.02% | +102,083 | 新進 |
| Susquehanna International Group, LLP | 92,677 | $109.8 萬 | 0.00% | −59,066−38.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 88,560 | $108.5 萬 | 0.36% | +88,560 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,165 | $108.0 萬 | 0.01% | +35,348+63.3% | 加碼 |
| Vanguard Asset Management, Ltd | 89,193 | $105.7 萬 | 0.00% | −7,021−7.3% | 減碼 |
| Macquarie Group Ltd | 87,846 | $104.1 萬 | 0.00% | −45,437−34.1% | 減碼 |
| Ieq Capital, LLC | 87,409 | $103.6 萬 | 0.00% | +19,760+29.2% | 加碼 |
| Abel Hall, LLC | 85,652 | $101.5 萬 | 0.18% | +25,053+41.3% | 加碼 |
| Engineers Gate Manager LP | 80,577 | $95.5 萬 | 0.01% | +39,877+98.0% | 加碼 |
| Vinva Investment Management Ltd | 55,107 | $94.8 萬 | 0.01% | +55,107 | 新進 |
| SG Americas Securities, LLC | 77,868 | $92.3 萬 | 0.00% | +3,915+5.3% | 加碼 |
| Royal Bank of Canada | 77,896 | $92.3 萬 | 0.00% | +76,182+4,444.7% | 加碼 |
| MetLife Investment Management | 77,214 | $91.5 萬 | 0.00% | +8,071+11.7% | 加碼 |
| Amundi | 72,807 | $86.3 萬 | 0.00% | −11,949−14.1% | 減碼 |
| Virtus ETF Advisers LLC | 71,758 | $85.0 萬 | 0.33% | +71,758 | 新進 |
| Pensionfund DSM Netherlands | 69,200 | $82.0 萬 | 0.42% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 68,978 | $81.5 萬 | 0.01% | +1,265+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,373 | $81.0 萬 | 0.00% | −79,017−53.6% | 減碼 |
| KLP Kapitalforvaltning AS | 66,000 | $79.1 萬 | 0.00% | −19,000−22.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 66,274 | $78.5 萬 | 0.00% | −539−0.8% | 減碼 |