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
2021 年第 2 季 13F 持有人
RLJ Lodging Trust 在 2021/6/30 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
- 190
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1.54 億
- 較 2021 年第 1 季 −144.6 萬 (−0.9%)
- 總市值
- $23.5 億
- 較 2021 年第 1 季 −$6,083 萬 (−2.5%)
- 新進機構
- 27
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 75 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $9.78 億 |
| 2025 年第 3 季 | 216 | $9.66 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 | $12.7 億 |
| 2024 年第 2 季 | 202 | $13.5 億 |
| 2024 年第 1 季 | 205 | $17.0 億 |
| 2023 年第 4 季 | 199 | $16.9 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 | $16.0 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,808,409 | $3.63 億 | 0.01% | +190,888+0.8% | 加碼 |
| FMR LLC | 22,210,713 | $3.38 億 | 0.03% | −446,954−2.0% | 減碼 |
| BlackRock Inc. | 18,654,394 | $2.84 億 | 0.01% | −441,829−2.3% | 減碼 |
| Alliancebernstein L.P. | 9,820,967 | $1.50 億 | 0.06% | −361,838−3.6% | 減碼 |
| Invesco Ltd. | 8,541,442 | $1.30 億 | 0.03% | +1,028,038+13.7% | 加碼 |
| State Street Corp | 6,411,861 | $9,772 萬 | 0.01% | +98,164+1.6% | 加碼 |
| H/2 Credit Manager LP | 5,875,000 | $8,948 萬 | 30.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 5,669,379 | $8,635 萬 | 0.02% | −295,523−5.0% | 減碼 |
| JPMorgan Chase & Co | 4,687,679 | $7,139 萬 | 0.01% | +1,315,859+39.0% | 加碼 |
| Geode Capital Management, LLC | 3,607,152 | $5,494 萬 | 0.01% | +143,153+4.1% | 加碼 |
| Northern Trust Corp | 2,719,958 | $4,143 萬 | 0.01% | −705,092−20.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,651,404 | $4,038 萬 | 0.01% | +254,031+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,445,035 | $3,724 萬 | 0.01% | −63,801−2.5% | 減碼 |
| Duff & Phelps Investment Management Co | 2,284,477 | $3,479 萬 | 0.45% | +567,584+33.1% | 加碼 |
| Fisher Asset Management, LLC | 2,142,904 | $3,264 萬 | 0.02% | −70,954−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,077,471 | $3,164 萬 | 0.01% | +32,159+1.6% | 加碼 |
| Citigroup Inc | 1,811,735 | $2,759 萬 | 0.02% | −41,660−2.2% | 減碼 |
| Norges Bank | 1,689,762 | $2,574 萬 | 0.01% | −41,488−2.4% | 減碼 |
| Palisade Capital Management LLC | 1,425,508 | $2,171 萬 | 0.49% | −18,538−1.3% | 減碼 |
| Morgan Stanley | 1,214,452 | $1,850 萬 | 0.00% | −808,697−40.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,141,935 | $1,739 萬 | 0.06% | −170,888−13.0% | 減碼 |
| Legal & General Group Plc | 1,134,995 | $1,729 萬 | 0.01% | −39,320−3.3% | 減碼 |
| Clearbridge Investments, LLC | 1,116,080 | $1,700 萬 | 0.01% | −37,949−3.3% | 減碼 |
| Heitman Real Estate Securities LLC | 1,074,521 | $1,637 萬 | 0.74% | +1,074,521 | 新進 |
| Prudential Financial Inc | 1,016,817 | $1,549 萬 | 0.02% | −1,821,242−64.2% | 減碼 |
| Millennium Management LLC | 994,751 | $1,515 萬 | 0.02% | +435,875+78.0% | 加碼 |
| Ameriprise Financial Inc | 965,481 | $1,470 萬 | 0.00% | −112,705−10.5% | 減碼 |
| State of Wisconsin Investment Board | 922,000 | $1,404 萬 | 0.03% | +74,200+8.8% | 加碼 |
| Bank of New York Mellon Corp | 921,176 | $1,403 萬 | 0.00% | +46,116+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 850,036 | $1,295 萬 | 0.01% | −8,621−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 756,551 | $1,152 萬 | 0.01% | +100,570+15.3% | 加碼 |
| Federated Hermes, Inc. | 678,702 | $1,034 萬 | 0.02% | +120,421+21.6% | 加碼 |
| Bank of America Corp | 575,586 | $876.6 萬 | 0.00% | −26,735−4.4% | 減碼 |
| LDR Capital Management LLC | 550,985 | $839.2 萬 | 5.27% | +524,981+2,018.8% | 加碼 |
| Kennedy Capital Management, Inc. | 536,337 | $816.8 萬 | 0.18% | +46,411+9.5% | 加碼 |
| Wells Fargo & Company | 508,764 | $774.9 萬 | 0.00% | −146,296−22.3% | 減碼 |
| Westpac Banking Corp | 429,819 | $654.6 萬 | 0.07% | +47,933+12.6% | 加碼 |
| Zeke Capital Advisors, LLC | 414,594 | $631.4 萬 | 0.40% | 00.0% | 不變 |
| New York State Common Retirement Fund | 368,045 | $560.5 萬 | 0.01% | −11,482−3.0% | 減碼 |
| Swiss National Bank | 363,658 | $553.9 萬 | 0.00% | −13,400−3.6% | 減碼 |
| Baird Financial Group, Inc. | 300,398 | $457.5 萬 | 0.01% | −34,039−10.2% | 減碼 |
| AXA S.A. | 295,821 | $450.6 萬 | 0.01% | −36,100−10.9% | 減碼 |
| Rhumbline Advisers | 289,426 | $440.8 萬 | 0.01% | −25,396−8.1% | 減碼 |
| Securian Asset Management, Inc | 287,272 | $437.5 萬 | 0.09% | −5,400−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 281,510 | $428.7 萬 | 0.02% | −3,305−1.2% | 減碼 |
| Credit Suisse AG | 276,567 | $416.7 萬 | 0.00% | +2,057+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 234,741 | $357.5 萬 | 0.00% | −32,664−12.2% | 減碼 |
| Putnam Investments LLC | 234,500 | $357.1 萬 | 0.01% | +4,400+1.9% | 加碼 |
| California State Teachers Retirement System | 227,685 | $346.8 萬 | 0.00% | −21,805−8.7% | 減碼 |
| STRS Ohio | 222,023 | $338.1 萬 | 0.01% | −12,749−5.4% | 減碼 |
| Barclays PLC | 196,883 | $299.9 萬 | 0.00% | −198,594−50.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 193,842 | $295.2 萬 | 0.01% | +36,083+22.9% | 加碼 |
| LSV Asset Management | 185,540 | $282.5 萬 | 0.00% | −106,622−36.5% | 減碼 |
| Two Sigma Advisers, LP | 181,022 | $275.7 萬 | 0.01% | −51,001−22.0% | 減碼 |
| Deutsche Bank AG | 176,801 | $269.3 萬 | 0.00% | −11,834−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 171,021 | $260.5 萬 | 0.01% | −18,083−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 162,930 | $248.1 萬 | 0.01% | −10,205−5.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 160,000 | $243.7 萬 | 0.01% | −362,661−69.4% | 減碼 |
| Citadel Advisors LLC | 154,280 | $235.0 萬 | 0.00% | +98,233+175.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 137,273 | $209.1 萬 | 0.00% | +118,181+619.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 133,700 | $203.6 萬 | 0.01% | +133,700 | 新進 |
| Nomura Asset Management Co Ltd | 131,500 | $200.3 萬 | 0.01% | −1,000−0.8% | 減碼 |
| UBS Group AG | 128,846 | $196.3 萬 | 0.00% | −36,403−22.0% | 減碼 |
| Price T Rowe Associates Inc | 127,729 | $194.5 萬 | 0.00% | +2,558+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 122,903 | $187.2 萬 | 0.02% | +22,130+22.0% | 加碼 |
| Great West Life Assurance Co | 116,616 | $177.5 萬 | 0.00% | +782+0.7% | 加碼 |
| Profit Investment Management, LLC | 110,274 | $167.9 萬 | 0.89% | 00.0% | 不變 |
| Jane Street Group, LLC | 108,211 | $164.8 萬 | 0.00% | +56,398+108.8% | 加碼 |
| Amundi | 104,250 | $158.8 萬 | 0.00% | +104,250 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,694 | $154.9 萬 | 0.01% | +3,803+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 101,024 | $153.9 萬 | 0.00% | −1,200−1.2% | 減碼 |
| Employees Retirement System of Texas | 94,500 | $143.9 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 92,238 | $140.5 萬 | 0.00% | −734−0.8% | 減碼 |
| Two Sigma Investments, LP | 92,212 | $140.4 萬 | 0.00% | +80,623+695.7% | 加碼 |
| American International Group, Inc. | 91,753 | $139.7 萬 | 0.01% | −3,934−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 85,066 | $129.6 萬 | 0.01% | −4,000−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 81,660 | $124.4 萬 | 0.00% | +429+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 81,123 | $123.5 萬 | 0.00% | −136,584−62.7% | 減碼 |
| Brown Advisory Inc | 79,594 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 77,233 | $117.6 萬 | 0.00% | +77,233 | 新進 |
| Pensionfund DSM Netherlands | 76,200 | $116.1 萬 | 0.15% | 00.0% | 不變 |
| AQR Capital Management LLC | 71,058 | $108.2 萬 | 0.00% | +60,462+570.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,685 | $106.1 萬 | 0.00% | +69,685 | 新進 |
| State of Alaska, Department of Revenue | 68,439 | $104.2 萬 | 0.01% | +4,984+7.9% | 加碼 |
| Voya Investment Management LLC | 66,455 | $101.2 萬 | 0.00% | −5,363−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,696 | $95.5 萬 | 0.01% | +4,316+7.4% | 加碼 |
| HSBC Holdings PLC | 61,447 | $94.1 萬 | 0.00% | +28,320+85.5% | 加碼 |
| Pictet Asset Management Ltd | 61,526 | $93.7 萬 | 0.00% | +24,526+66.3% | 加碼 |
| Shell Asset Management Co | 60,842 | $92.7 萬 | 0.02% | +3,300+5.7% | 加碼 |
| First Trust Advisors LP | 60,308 | $91.8 萬 | 0.00% | +8,568+16.6% | 加碼 |
| MetLife Investment Management | 56,512 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 55,519 | $84.6 萬 | 0.00% | −35,989−39.3% | 減碼 |
| Hemington Wealth Management | 52,907 | $80.6 萬 | 0.34% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 52,786 | $80.4 萬 | 0.01% | −9,146−14.8% | 減碼 |
| QS Investors, LLC | 51,367 | $78.3 萬 | 0.01% | +500+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 48,046 | $73.2 萬 | 0.01% | −15,707−24.6% | 減碼 |
| Bank of Montreal | 48,136 | $72.5 萬 | 0.00% | −4,125−7.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 46,787 | $71.3 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 44,852 | $68.3 萬 | 0.01% | −3,186−6.6% | 減碼 |
| Handelsbanken Fonder AB | 44,341 | $67.5 萬 | 0.00% | +18,000+68.3% | 加碼 |