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 3 季 13F 持有人
RLJ Lodging Trust 在 2021/9/30 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
- 188
- 較 2021 年第 2 季 0 家
- 持有股數
- 1.56 億
- 較 2021 年第 2 季 +163.7 萬 (+1.1%)
- 總市值
- $23.1 億
- 較 2021 年第 2 季 −$3,278 萬 (−1.4%)
- 新進機構
- 19
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 70 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 24,937,850 | $3.71 億 | 0.03% | +2,727,137+12.3% | 加碼 |
| Vanguard Group Inc | 23,957,988 | $3.56 億 | 0.01% | +149,579+0.6% | 加碼 |
| BlackRock Inc. | 17,907,175 | $2.66 億 | 0.01% | −747,219−4.0% | 減碼 |
| Invesco Ltd. | 10,487,771 | $1.56 億 | 0.04% | +1,946,329+22.8% | 加碼 |
| Alliancebernstein L.P. | 8,971,706 | $1.33 億 | 0.05% | −849,261−8.6% | 減碼 |
| State Street Corp | 6,552,535 | $9,744 萬 | 0.01% | +140,674+2.2% | 加碼 |
| H/2 Credit Manager LP | 5,875,000 | $8,730 萬 | 24.39% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 5,516,190 | $8,197 萬 | 0.02% | −153,189−2.7% | 減碼 |
| JPMorgan Chase & Co | 4,855,578 | $7,215 萬 | 0.01% | +167,899+3.6% | 加碼 |
| Geode Capital Management, LLC | 3,380,417 | $5,023 萬 | 0.01% | −226,735−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,785,406 | $4,139 萬 | 0.01% | +134,002+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,460,113 | $3,656 萬 | 0.01% | +15,078+0.6% | 加碼 |
| Northern Trust Corp | 2,428,585 | $3,609 萬 | 0.01% | −291,373−10.7% | 減碼 |
| Duff & Phelps Investment Management Co | 2,344,877 | $3,485 萬 | 0.45% | +60,400+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,134,482 | $3,172 萬 | 0.01% | +57,011+2.7% | 加碼 |
| Fisher Asset Management, LLC | 2,110,830 | $3,137 萬 | 0.02% | −32,074−1.5% | 減碼 |
| Citigroup Inc | 1,750,937 | $2,602 萬 | 0.03% | −60,798−3.4% | 減碼 |
| Norges Bank | 1,689,762 | $2,511 萬 | 0.01% | 00.0% | 不變 |
| Palisade Capital Management LLC | 1,609,536 | $2,392 萬 | 0.52% | +184,028+12.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,329,189 | $1,975 萬 | 0.07% | +187,254+16.4% | 加碼 |
| State of Wisconsin Investment Board | 1,139,000 | $1,693 萬 | 0.04% | +217,000+23.5% | 加碼 |
| Clearbridge Investments, LLC | 1,030,324 | $1,531 萬 | 0.01% | −85,756−7.7% | 減碼 |
| Bank of New York Mellon Corp | 983,797 | $1,462 萬 | 0.00% | +62,621+6.8% | 加碼 |
| Legal & General Group Plc | 964,397 | $1,433 萬 | 0.00% | −170,598−15.0% | 減碼 |
| Ameriprise Financial Inc | 952,414 | $1,415 萬 | 0.00% | −13,067−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 847,941 | $1,260 萬 | 0.01% | −2,095−0.2% | 減碼 |
| Balyasny Asset Management LLC | 778,054 | $1,156 萬 | 0.06% | +778,054 | 新進 |
| Federated Hermes, Inc. | 673,326 | $1,001 萬 | 0.02% | −5,376−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 660,157 | $981.0 萬 | 0.01% | −96,394−12.7% | 減碼 |
| Morgan Stanley | 630,355 | $936.7 萬 | 0.00% | −584,097−48.1% | 減碼 |
| Millennium Management LLC | 585,642 | $870.3 萬 | 0.01% | −409,109−41.1% | 減碼 |
| Wells Fargo & Company | 557,422 | $828.3 萬 | 0.00% | +48,658+9.6% | 加碼 |
| LDR Capital Management LLC | 550,939 | $818.7 萬 | 4.63% | −460.0% | 減碼 |
| Kennedy Capital Management, Inc. | 534,992 | $795.0 萬 | 0.18% | −1,345−0.3% | 減碼 |
| New York State Common Retirement Fund | 499,775 | $742.7 萬 | 0.01% | +131,730+35.8% | 加碼 |
| Zeke Capital Advisors, LLC | 414,594 | $616.1 萬 | 0.36% | 00.0% | 不變 |
| Bank of America Corp | 395,110 | $587.1 萬 | 0.00% | −180,476−31.4% | 減碼 |
| Westpac Banking Corp | 376,004 | $558.7 萬 | 0.06% | −53,815−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 372,466 | $553.5 萬 | 0.01% | +235,193+171.3% | 加碼 |
| Swiss National Bank | 363,658 | $540.4 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 319,772 | $475.2 萬 | 0.10% | +32,500+11.3% | 加碼 |
| Bank of Montreal | 299,588 | $454.5 萬 | 0.00% | +251,452+522.4% | 加碼 |
| Rhumbline Advisers | 296,919 | $441.2 萬 | 0.01% | +7,493+2.6% | 加碼 |
| AXA S.A. | 293,521 | $436.2 萬 | 0.01% | −2,300−0.8% | 減碼 |
| Baird Financial Group, Inc. | 293,136 | $435.6 萬 | 0.01% | −7,262−2.4% | 減碼 |
| Putnam Investments LLC | 279,240 | $415.0 萬 | 0.01% | +44,740+19.1% | 加碼 |
| Asset Management One Co.,Ltd. | 262,302 | $389.7 萬 | 0.01% | −19,208−6.8% | 減碼 |
| Credit Suisse AG | 247,595 | $367.9 萬 | 0.00% | −28,972−10.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,065 | $353.8 萬 | 0.00% | +3,324+1.4% | 加碼 |
| California State Teachers Retirement System | 227,020 | $337.4 萬 | 0.00% | −665−0.3% | 減碼 |
| Prudential Financial Inc | 222,799 | $331.1 萬 | 0.00% | −794,018−78.1% | 減碼 |
| STRS Ohio | 222,084 | $330.0 萬 | 0.01% | +610.0% | 加碼 |
| UBS Group AG | 217,042 | $322.6 萬 | 0.00% | +88,196+68.5% | 加碼 |
| Allianz Asset Management GmbH | 199,967 | $297.2 萬 | 0.00% | +199,967 | 新進 |
| State of New Jersey Common Pension Fund D | 194,736 | $289.4 萬 | 0.01% | +31,806+19.5% | 加碼 |
| GSI Capital Advisors LLC | 195,600 | $259.9 萬 | 1.30% | +195,600 | 新進 |
| Public Employees Retirement System of Ohio | 166,802 | $247.9 萬 | 0.01% | −4,219−2.5% | 減碼 |
| Deutsche Bank AG | 166,137 | $246.9 萬 | 0.00% | −10,664−6.0% | 減碼 |
| LSV Asset Management | 164,340 | $244.2 萬 | 0.00% | −21,200−11.4% | 減碼 |
| Two Sigma Advisers, LP | 149,823 | $222.6 萬 | 0.01% | −31,199−17.2% | 減碼 |
| Barclays PLC | 148,367 | $220.5 萬 | 0.00% | −48,516−24.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 143,138 | $212.7 萬 | 0.01% | −50,704−26.2% | 減碼 |
| Great West Life Assurance Co | 140,241 | $209.8 萬 | 0.00% | +23,625+20.3% | 加碼 |
| Nomura Asset Management Co Ltd | 137,100 | $203.7 萬 | 0.01% | +5,600+4.3% | 加碼 |
| Price T Rowe Associates Inc | 128,196 | $190.5 萬 | 0.00% | +467+0.4% | 加碼 |
| SG Americas Securities, LLC | 124,307 | $184.7 萬 | 0.01% | +96,637+349.2% | 加碼 |
| HRT Financial LP | 103,687 | $154.0 萬 | 0.01% | +78,993+319.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,694 | $151.1 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 101,773 | $150.9 萬 | 0.02% | −21,130−17.2% | 減碼 |
| Thrivent Financial for Lutherans | 101,024 | $150.1 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 98,009 | $145.6 萬 | 0.01% | +84,346+617.3% | 加碼 |
| Amundi | 95,912 | $142.5 萬 | 0.00% | −8,338−8.0% | 減碼 |
| Employees Retirement System of Texas | 94,500 | $140.4 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 90,547 | $134.6 萬 | 0.01% | −1,206−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,905 | $127.7 萬 | 0.00% | −6,333−6.9% | 減碼 |
| State of Alaska, Department of Revenue | 85,058 | $126.3 萬 | 0.01% | +16,619+24.3% | 加碼 |
| Nisa Investment Advisors, LLC | 82,799 | $123.0 萬 | 0.01% | −2,267−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 81,660 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 80,935 | $120.3 萬 | 0.02% | +44,575+122.6% | 加碼 |
| Brown Advisory Inc | 79,594 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 76,200 | $113.2 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 73,190 | $108.8 萬 | 0.00% | +3,505+5.0% | 加碼 |
| First Trust Advisors LP | 72,325 | $107.5 萬 | 0.00% | +12,017+19.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,744 | $99.2 萬 | 0.00% | +4,048+6.5% | 加碼 |
| Voya Investment Management LLC | 65,657 | $97.6 萬 | 0.00% | −798−1.2% | 減碼 |
| Citadel Advisors LLC | 63,364 | $94.2 萬 | 0.00% | −90,916−58.9% | 減碼 |
| Pictet Asset Management SA | 61,526 | $91.4 萬 | 0.00% | +61,526 | 新進 |
| Royal Bank of Canada | 61,447 | $91.3 萬 | 0.00% | +22,819+59.1% | 加碼 |
| AQR Capital Management LLC | 61,186 | $90.9 萬 | 0.00% | −9,872−13.9% | 減碼 |
| AMP Capital Investors Ltd | 60,063 | $89.2 萬 | 0.00% | +20,306+51.1% | 加碼 |
| Shell Asset Management Co | 58,342 | $86.7 萬 | 0.02% | −2,500−4.1% | 減碼 |
| MetLife Investment Management | 56,512 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 55,920 | $83.1 萬 | 0.00% | +55,920 | 新進 |
| Metropolitan Life Insurance Co | 53,466 | $79.5 萬 | 0.01% | +680+1.3% | 加碼 |
| Algert Global LLC | 53,113 | $78.9 萬 | 0.10% | +13,284+33.4% | 加碼 |
| Echo Street Capital Management LLC | 53,011 | $78.8 萬 | 0.01% | +42,033+382.9% | 加碼 |
| Hemington Wealth Management | 52,907 | $78.6 萬 | 0.29% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 46,787 | $69.5 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 46,471 | $69.1 萬 | 0.00% | −9,048−16.3% | 減碼 |
| Arizona State Retirement System | 44,922 | $66.8 萬 | 0.01% | +70+0.2% | 加碼 |