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
2022 年第 1 季 13F 持有人
RLJ Lodging Trust 在 2022/3/31 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
- 197
- 較 2021 年第 4 季 +9 家
- 持有股數
- 1.57 億
- 較 2021 年第 4 季 +299.0 萬 (+1.9%)
- 總市值
- $22.1 億
- 較 2021 年第 4 季 +$6,292 萬 (+2.9%)
- 新進機構
- 28
- 另有 75 家加碼
- 清倉機構
- 19
- 另有 69 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,015,428 | $3.52 億 | 0.01% | +518,882+2.1% | 加碼 |
| FMR LLC | 24,522,565 | $3.45 億 | 0.03% | +1,212,685+5.2% | 加碼 |
| BlackRock Inc. | 14,859,481 | $2.09 億 | 0.01% | −4,484,145−23.2% | 減碼 |
| Goldman Sachs Group Inc | 11,061,802 | $1.56 億 | 0.04% | +1,400,994+14.5% | 加碼 |
| State Street Corp | 7,993,522 | $1.13 億 | 0.01% | +1,038,447+14.9% | 加碼 |
| JPMorgan Chase & Co | 5,173,451 | $7,284 萬 | 0.01% | +373,082+7.8% | 加碼 |
| H/2 Credit Manager LP | 4,929,257 | $6,940 萬 | 27.56% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,439,168 | $4,842 萬 | 0.01% | +74,002+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,294,607 | $4,639 萬 | 0.01% | +1,091,984+49.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,306,838 | $4,610 萬 | 0.01% | +3,305+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,711,867 | $3,818 萬 | 0.26% | +675,676+33.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,345,808 | $3,303 萬 | 0.01% | −88,975−3.7% | 減碼 |
| Duff & Phelps Investment Management Co | 2,242,977 | $3,158 萬 | 0.36% | −103,300−4.4% | 減碼 |
| Palisade Capital Management LLC | 2,167,324 | $3,052 萬 | 0.70% | −132,998−5.8% | 減碼 |
| Fisher Asset Management, LLC | 2,030,920 | $2,860 萬 | 0.02% | −63,881−3.0% | 減碼 |
| Northern Trust Corp | 1,969,115 | $2,773 萬 | 0.00% | −95,864−4.6% | 減碼 |
| Norges Bank | 1,689,762 | $2,379 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,574,083 | $2,216 萬 | 0.02% | −85,069−5.1% | 減碼 |
| Ameriprise Financial Inc | 1,694,045 | $2,196 萬 | 0.01% | +769,952+83.3% | 加碼 |
| Alliancebernstein L.P. | 1,419,829 | $1,999 萬 | 0.01% | −83,471−5.6% | 減碼 |
| Macquarie Group Ltd | 1,374,345 | $1,935 萬 | 0.02% | +1,324,540+2,659.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,348,524 | $1,899 萬 | 0.07% | −278,020−17.1% | 減碼 |
| Citadel Advisors LLC | 1,336,788 | $1,882 萬 | 0.02% | +713,789+114.6% | 加碼 |
| State of Wisconsin Investment Board | 1,275,414 | $1,796 萬 | 0.04% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 1,231,949 | $1,735 萬 | 0.73% | +1,199,891+3,742.9% | 加碼 |
| Two Sigma Investments, LP | 1,088,741 | $1,533 萬 | 0.05% | +448,042+69.9% | 加碼 |
| Clearbridge Investments, LLC | 1,053,389 | $1,483 萬 | 0.01% | +8,522+0.8% | 加碼 |
| Neuberger Berman Group LLC | 983,203 | $1,384 萬 | 0.01% | −31,543−3.1% | 減碼 |
| Bank of New York Mellon Corp | 966,763 | $1,361 萬 | 0.00% | −4,852−0.5% | 減碼 |
| Legal & General Group Plc | 940,865 | $1,325 萬 | 0.00% | −35,000−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 872,025 | $1,228 萬 | 0.01% | +38,116+4.6% | 加碼 |
| Two Sigma Advisers, LP | 869,823 | $1,225 萬 | 0.03% | +500,000+135.2% | 加碼 |
| Balyasny Asset Management LLC | 866,586 | $1,220 萬 | 0.05% | −1,150,764−57.0% | 減碼 |
| Invesco Ltd. | 693,528 | $976.6 萬 | 0.00% | −1,986,181−74.1% | 減碼 |
| Federated Hermes, Inc. | 689,904 | $971.4 萬 | 0.02% | +23,000+3.4% | 加碼 |
| New York State Common Retirement Fund | 685,845 | $965.7 萬 | 0.01% | +8,538+1.3% | 加碼 |
| LSV Asset Management | 600,761 | $845.9 萬 | 0.02% | +436,421+265.6% | 加碼 |
| Securian Asset Management, Inc | 558,196 | $785.9 萬 | 0.15% | +18,500+3.4% | 加碼 |
| Barclays PLC | 529,055 | $744.9 萬 | 0.01% | +290,418+121.7% | 加碼 |
| Kennedy Capital Management, Inc. | 522,168 | $735.2 萬 | 0.17% | −3,215−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 509,326 | $717.1 萬 | 0.03% | +169,775+50.0% | 加碼 |
| Point72 Asset Management, L.P. | 506,876 | $713.7 萬 | 0.03% | +506,876 | 新進 |
| D. E. Shaw & Co., Inc. | 494,746 | $696.6 萬 | 0.01% | −73,853−13.0% | 減碼 |
| Parametric Portfolio Associates LLC | 485,451 | $683.5 萬 | 0.00% | −25,119−4.9% | 減碼 |
| Zeke Capital Advisors, LLC | 480,594 | $676.7 萬 | 0.34% | +1,000+0.2% | 加碼 |
| Allianz Asset Management GmbH | 428,473 | $603.3 萬 | 0.00% | +173,756+68.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 427,068 | $601.3 萬 | 0.01% | −14,758−3.3% | 減碼 |
| Morgan Stanley | 413,988 | $582.9 萬 | 0.00% | +204,482+97.6% | 加碼 |
| LDR Capital Management LLC | 406,894 | $573.0 萬 | 1.80% | +14,464+3.7% | 加碼 |
| Prudential Financial Inc | 396,979 | $558.9 萬 | 0.01% | +38,247+10.7% | 加碼 |
| Swiss National Bank | 393,958 | $554.7 萬 | 0.00% | +27,300+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 360,872 | $508.1 萬 | 0.00% | +133,924+59.0% | 加碼 |
| Putnam Investments LLC | 356,313 | $501.7 萬 | 0.01% | +90,473+34.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 332,347 | $467.9 萬 | 0.04% | +790.0% | 加碼 |
| Renaissance Technologies LLC | 331,732 | $467.1 萬 | 0.01% | −266,000−44.5% | 減碼 |
| Russell Investments Group, Ltd. | 312,367 | $439.6 萬 | 0.01% | +85,598+37.7% | 加碼 |
| Millennium Management LLC | 302,378 | $425.7 萬 | 0.01% | −714,195−70.3% | 減碼 |
| Anson Funds Management LP | 282,000 | $397.1 萬 | 0.54% | +282,000 | 新進 |
| Rhumbline Advisers | 264,266 | $372.1 萬 | 0.00% | −30,040−10.2% | 減碼 |
| Bank of America Corp | 259,488 | $365.4 萬 | 0.00% | −22,367−7.9% | 減碼 |
| Bank of Montreal | 254,542 | $362.5 萬 | 0.00% | +243,900+2,291.9% | 加碼 |
| Canada Pension Plan Investment Board | 256,900 | $361.7 萬 | 0.00% | −16,800−6.1% | 減碼 |
| Asset Management One Co.,Ltd. | 249,365 | $351.1 萬 | 0.01% | −15,621−5.9% | 減碼 |
| Credit Suisse AG | 230,372 | $324.3 萬 | 0.00% | −18,683−7.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 225,265 | $317.2 萬 | 0.01% | +89,668+66.1% | 加碼 |
| STRS Ohio | 219,460 | $308.9 萬 | 0.01% | −583−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 214,856 | $302.5 萬 | 0.02% | +106,101+97.6% | 加碼 |
| California State Teachers Retirement System | 212,877 | $299.7 萬 | 0.00% | −20,539−8.8% | 減碼 |
| Wells Fargo & Company | 193,022 | $271.8 萬 | 0.00% | −63,463−24.7% | 減碼 |
| Tudor Investment Corp Et Al | 183,457 | $258.3 萬 | 0.07% | +183,457 | 新進 |
| South Dakota Investment Council | 176,482 | $248.5 萬 | 0.05% | +176,482 | 新進 |
| Full18 Capital LLC | 174,159 | $245.2 萬 | 0.57% | +174,159 | 新進 |
| State of New Jersey Common Pension Fund D | 173,690 | $244.6 萬 | 0.01% | −31,469−15.3% | 減碼 |
| Deutsche Bank AG | 157,861 | $222.3 萬 | 0.00% | −10,089−6.0% | 減碼 |
| Great West Life Assurance Co | 148,301 | $217.1 萬 | 0.00% | +4,188+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 147,000 | $207.0 萬 | 0.01% | +7,900+5.7% | 加碼 |
| Price T Rowe Associates Inc | 113,802 | $160.2 萬 | 0.00% | +8,703+8.3% | 加碼 |
| APG Asset Management N.V. | 125,500 | $158.8 萬 | 0.00% | +125,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,880 | $154.7 萬 | 0.01% | +4,207+4.0% | 加碼 |
| AQR Capital Management LLC | 96,062 | $135.3 萬 | 0.00% | −17,785−15.6% | 減碼 |
| Amundi | 104,593 | $134.2 萬 | 0.00% | +8,681+9.1% | 加碼 |
| Employees Retirement System of Texas | 94,500 | $133.1 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 88,624 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 88,013 | $123.9 萬 | 0.01% | +31,501+55.7% | 加碼 |
| State of Alaska, Department of Revenue | 84,592 | $119.0 萬 | 0.01% | +540+0.6% | 加碼 |
| Squarepoint Ops LLC | 84,081 | $118.4 萬 | 0.01% | +65,228+346.0% | 加碼 |
| American International Group, Inc. | 82,135 | $115.6 萬 | 0.01% | −5,781−6.6% | 減碼 |
| First Trust Advisors LP | 80,471 | $113.3 萬 | 0.00% | +5,476+7.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,666 | $110.8 萬 | 0.00% | +2,246+2.9% | 加碼 |
| Vestcor Inc | 78,113 | $110.0 萬 | 0.04% | +74,829+2,278.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,601 | $107.9 萬 | 0.00% | −4,830−5.9% | 減碼 |
| Pensionfund DSM Netherlands | 76,200 | $107.3 萬 | 0.51% | 00.0% | 不變 |
| HGI Capital Management, LLC | 74,042 | $104.3 萬 | 0.32% | +74,042 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,573 | $103.6 萬 | 0.00% | +6,829+10.2% | 加碼 |
| Wolverine Asset Management LLC | 72,822 | $102.5 萬 | 0.01% | +65,465+889.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,665 | $98.1 萬 | 0.00% | −15,923−18.6% | 減碼 |
| Vanderbilt University | 69,602 | $98.0 萬 | 0.20% | +69,602 | 新進 |
| CastleKnight Management LP | 67,800 | $95.5 萬 | 0.26% | +67,800 | 新進 |
| Voya Investment Management LLC | 66,188 | $93.2 萬 | 0.00% | +876+1.3% | 加碼 |
| Graham Capital Management, L.P. | 65,443 | $92.1 萬 | 0.04% | +65,443 | 新進 |