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 2 季 13F 持有人
RLJ Lodging Trust 在 2022/6/30 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
- 192
- 較 2022 年第 1 季 0 家
- 持有股數
- 1.54 億
- 較 2022 年第 1 季 −265.1 萬 (−1.7%)
- 總市值
- $16.9 億
- 較 2022 年第 1 季 −$5.04 億 (−22.9%)
- 新進機構
- 28
- 另有 74 家加碼
- 清倉機構
- 28
- 另有 68 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,418,586 | $2.69 億 | 0.01% | −596,842−2.4% | 減碼 |
| FMR LLC | 18,780,935 | $2.07 億 | 0.02% | −5,741,630−23.4% | 減碼 |
| BlackRock Inc. | 15,062,419 | $1.66 億 | 0.01% | +202,938+1.4% | 加碼 |
| Goldman Sachs Group Inc | 8,363,916 | $9,225 萬 | 0.03% | −2,697,886−24.4% | 減碼 |
| State Street Corp | 8,004,341 | $8,836 萬 | 0.01% | +10,819+0.1% | 加碼 |
| H/2 Credit Manager LP | 5,445,942 | $6,007 萬 | 25.88% | +516,685+10.5% | 加碼 |
| JPMorgan Chase & Co | 4,619,057 | $5,095 萬 | 0.01% | −554,394−10.7% | 減碼 |
| Citadel Advisors LLC | 3,927,845 | $4,332 萬 | 0.06% | +2,591,057+193.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,363,028 | $3,710 萬 | 0.01% | +68,421+2.1% | 加碼 |
| Geode Capital Management, LLC | 3,314,461 | $3,656 萬 | 0.01% | −124,707−3.6% | 減碼 |
| Allianz Asset Management GmbH | 2,861,482 | $3,156 萬 | 0.03% | +2,433,009+567.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,657,784 | $2,932 萬 | 0.23% | −54,083−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,613,464 | $2,883 萬 | 0.01% | −693,374−21.0% | 減碼 |
| Morgan Stanley | 2,484,255 | $2,740 萬 | 0.00% | +2,070,267+500.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,343,662 | $2,585 萬 | 0.01% | −2,146−0.1% | 減碼 |
| Palisade Capital Management LLC | 2,197,326 | $2,424 萬 | 0.66% | +30,002+1.4% | 加碼 |
| Fisher Asset Management, LLC | 2,128,855 | $2,348 萬 | 0.02% | +97,935+4.8% | 加碼 |
| Norges Bank | 2,032,149 | $2,241 萬 | 0.01% | +342,387+20.3% | 加碼 |
| Duff & Phelps Investment Management Co | 1,915,277 | $2,113 萬 | 0.26% | −327,700−14.6% | 減碼 |
| Northern Trust Corp | 1,897,658 | $2,093 萬 | 0.00% | −71,457−3.6% | 減碼 |
| Macquarie Group Ltd | 1,754,728 | $1,936 萬 | 0.02% | +380,383+27.7% | 加碼 |
| Citigroup Inc | 1,644,070 | $1,813 萬 | 0.02% | +69,987+4.4% | 加碼 |
| Ameriprise Financial Inc | 1,727,129 | $1,797 萬 | 0.01% | +33,084+2.0% | 加碼 |
| Clearbridge Investments, LLC | 1,461,965 | $1,613 萬 | 0.02% | +408,576+38.8% | 加碼 |
| Alliancebernstein L.P. | 1,384,160 | $1,527 萬 | 0.01% | −35,669−2.5% | 減碼 |
| State of Wisconsin Investment Board | 1,305,295 | $1,440 萬 | 0.04% | +29,881+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,158,094 | $1,277 萬 | 0.05% | −190,430−14.1% | 減碼 |
| Balyasny Asset Management LLC | 1,048,757 | $1,157 萬 | 0.05% | +182,171+21.0% | 加碼 |
| Neuberger Berman Group LLC | 979,495 | $1,080 萬 | 0.01% | −3,708−0.4% | 減碼 |
| Legal & General Group Plc | 975,203 | $1,076 萬 | 0.00% | +34,338+3.6% | 加碼 |
| Bank of New York Mellon Corp | 883,128 | $974.0 萬 | 0.00% | −83,635−8.7% | 減碼 |
| Two Sigma Advisers, LP | 871,623 | $961.4 萬 | 0.03% | +1,800+0.2% | 加碼 |
| Federated Hermes, Inc. | 868,243 | $957.7 萬 | 0.03% | +178,339+25.8% | 加碼 |
| Millennium Management LLC | 854,353 | $942.4 萬 | 0.01% | +551,975+182.5% | 加碼 |
| UBS Asset Management Americas Inc | 804,724 | $887.6 萬 | 0.00% | −67,301−7.7% | 減碼 |
| New York State Common Retirement Fund | 675,908 | $745.5 萬 | 0.01% | −9,937−1.4% | 減碼 |
| Barclays PLC | 563,791 | $621.9 萬 | 0.01% | +34,736+6.6% | 加碼 |
| Renaissance Technologies LLC | 554,332 | $611.4 萬 | 0.01% | +222,600+67.1% | 加碼 |
| LSV Asset Management | 543,600 | $599.6 萬 | 0.01% | −57,161−9.5% | 減碼 |
| Kennedy Capital Management, Inc. | 516,076 | $569.2 萬 | 0.16% | −6,092−1.2% | 減碼 |
| Prudential Financial Inc | 486,879 | $537.0 萬 | 0.01% | +89,900+22.6% | 加碼 |
| Public Employees Retirement System of Ohio | 485,787 | $535.8 萬 | 0.02% | −23,539−4.6% | 減碼 |
| Zeke Capital Advisors, LLC | 481,594 | $531.2 萬 | 0.35% | +1,000+0.2% | 加碼 |
| Invesco Ltd. | 477,251 | $526.5 萬 | 0.00% | −216,277−31.2% | 減碼 |
| Securian Asset Management, Inc | 468,100 | $516.3 萬 | 0.12% | −90,096−16.1% | 減碼 |
| Canada Pension Plan Investment Board | 439,200 | $484.4 萬 | 0.01% | +182,300+71.0% | 加碼 |
| Putnam Investments LLC | 408,630 | $450.7 萬 | 0.01% | +52,317+14.7% | 加碼 |
| Swiss National Bank | 393,958 | $434.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 392,474 | $432.9 萬 | 0.05% | +392,474 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,754 | $412.3 萬 | 0.00% | +12,882+3.6% | 加碼 |
| Algert Global LLC | 366,018 | $403.7 萬 | 0.30% | +335,391+1,095.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 356,165 | $392.9 萬 | 0.01% | −138,581−28.0% | 減碼 |
| GSI Capital Advisors LLC | 353,712 | $390.2 萬 | 1.72% | +353,712 | 新進 |
| Allspring Global Investments Holdings, LLC | 338,071 | $372.8 萬 | 0.01% | −88,997−20.8% | 減碼 |
| Bank of America Corp | 335,979 | $370.6 萬 | 0.00% | +76,491+29.5% | 加碼 |
| Russell Investments Group, Ltd. | 320,239 | $353.0 萬 | 0.01% | +7,872+2.5% | 加碼 |
| Rhumbline Advisers | 292,486 | $322.6 萬 | 0.00% | +28,220+10.7% | 加碼 |
| Asset Management One Co.,Ltd. | 264,411 | $291.6 萬 | 0.01% | +15,046+6.0% | 加碼 |
| Foster & Motley Inc | 252,094 | $278.1 萬 | 0.24% | +252,094 | 新進 |
| Cubist Systematic Strategies, LLC | 237,791 | $262.3 萬 | 0.02% | −94,556−28.5% | 減碼 |
| 1060 Capital, LLC | 235,000 | $259.2 萬 | 5.67% | +235,000 | 新進 |
| Tudor Investment Corp Et Al | 226,569 | $249.9 萬 | 0.07% | +43,112+23.5% | 加碼 |
| STRS Ohio | 214,928 | $237.0 萬 | 0.01% | −4,532−2.1% | 減碼 |
| SG Americas Securities, LLC | 213,605 | $235.6 萬 | 0.03% | +173,194+428.6% | 加碼 |
| California State Teachers Retirement System | 213,200 | $235.2 萬 | 0.00% | +323+0.2% | 加碼 |
| SEI Investments Co | 195,882 | $214.4 萬 | 0.00% | +150,533+331.9% | 加碼 |
| Credit Suisse AG | 191,966 | $211.7 萬 | 0.00% | −38,406−16.7% | 減碼 |
| South Dakota Investment Council | 176,482 | $194.7 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 173,690 | $191.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 173,236 | $191.2 萬 | 0.00% | +161,228+1,342.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 162,252 | $179.0 萬 | 0.00% | −63,013−28.0% | 減碼 |
| ExodusPoint Capital Management, LP | 161,960 | $178.6 萬 | 0.03% | +161,960 | 新進 |
| AlphaCrest Capital Management LLC | 157,102 | $173.3 萬 | 0.08% | +128,620+451.6% | 加碼 |
| Nomura Asset Management Co Ltd | 152,400 | $168.1 萬 | 0.01% | +5,400+3.7% | 加碼 |
| Great West Life Assurance Co | 145,521 | $160.5 萬 | 0.00% | −2,780−1.9% | 減碼 |
| Deutsche Bank AG | 138,618 | $152.9 萬 | 0.00% | −19,243−12.2% | 減碼 |
| Engineers Gate Manager LP | 122,961 | $135.6 萬 | 0.05% | +122,961 | 新進 |
| Alpha Paradigm Partners, LLC | 121,977 | $134.5 萬 | 0.56% | +121,977 | 新進 |
| Qube Research & Technologies Ltd | 119,815 | $132.2 萬 | 0.01% | +81,550+213.1% | 加碼 |
| CastleKnight Management LP | 117,300 | $129.4 萬 | 0.40% | +49,500+73.0% | 加碼 |
| Price T Rowe Associates Inc | 116,349 | $128.3 萬 | 0.00% | +2,547+2.2% | 加碼 |
| GEM Realty Capital | 114,500 | $126.3 萬 | 0.37% | +114,500 | 新進 |
| APG Asset Management N.V. | 114,800 | $121.1 萬 | 0.00% | −10,700−8.5% | 減碼 |
| Ergoteles LLC | 99,724 | $110.0 萬 | 0.03% | +49,793+99.7% | 加碼 |
| AQR Capital Management LLC | 97,227 | $107.2 萬 | 0.00% | +1,165+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 95,315 | $105.1 萬 | 0.01% | −119,541−55.6% | 減碼 |
| Employees Retirement System of Texas | 94,500 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 93,538 | $103.2 萬 | 0.00% | +14,872+18.9% | 加碼 |
| Amundi | 88,487 | $98.5 萬 | 0.00% | −16,106−15.4% | 減碼 |
| Thrivent Financial for Lutherans | 89,324 | $98.5 萬 | 0.00% | +700+0.8% | 加碼 |
| MetLife Investment Management | 84,803 | $93.5 萬 | 0.01% | −3,210−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 80,102 | $88.3 萬 | 0.01% | −4,490−5.3% | 減碼 |
| First Trust Advisors LP | 79,236 | $87.4 萬 | 0.00% | −1,235−1.5% | 減碼 |
| Wells Fargo & Company | 78,672 | $86.7 萬 | 0.00% | −114,350−59.2% | 減碼 |
| American International Group, Inc. | 76,973 | $84.9 萬 | 0.01% | −5,162−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,601 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 76,200 | $84.0 萬 | 0.53% | 00.0% | 不變 |
| Wolverine Trading, LLC | 75,788 | $83.7 萬 | 0.03% | +51,182+208.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,573 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 67,742 | $74.7 萬 | 0.02% | +67,742 | 新進 |