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
2023 年第 1 季 13F 持有人
RLJ Lodging Trust 在 2023/3/31 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
- 189
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1.51 億
- 較 2022 年第 4 季 −47.6 萬 (−0.3%)
- 總市值
- $16.0 億
- 較 2022 年第 4 季 −$234.5 萬 (−0.1%)
- 新進機構
- 20
- 另有 80 家加碼
- 清倉機構
- 26
- 另有 63 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,179,393 | $2.56 億 | 0.01% | −133,295−0.5% | 減碼 |
| BlackRock Inc. | 18,683,032 | $1.98 億 | 0.01% | +2,214,936+13.4% | 加碼 |
| FMR LLC | 14,437,949 | $1.53 億 | 0.01% | +837,206+6.2% | 加碼 |
| State Street Corp | 7,828,252 | $8,360 萬 | 0.00% | +26,364+0.3% | 加碼 |
| Goldman Sachs Group Inc | 7,659,843 | $8,119 萬 | 0.02% | −330,384−4.1% | 減碼 |
| Morgan Stanley | 7,199,901 | $7,632 萬 | 0.01% | +1,326,175+22.6% | 加碼 |
| H/2 Credit Manager LP | 6,304,257 | $6,683 萬 | 23.81% | +1,700,000+36.9% | 加碼 |
| JPMorgan Chase & Co | 4,783,292 | $5,070 萬 | 0.01% | +71,523+1.5% | 加碼 |
| Allianz Asset Management GmbH | 4,520,122 | $4,791 萬 | 0.10% | +1,336,453+42.0% | 加碼 |
| Fisher Asset Management, LLC | 3,572,175 | $3,815 萬 | 0.02% | −101,224−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,560,978 | $3,775 萬 | 0.01% | −225,846−6.0% | 減碼 |
| Geode Capital Management, LLC | 3,421,875 | $3,627 萬 | 0.00% | +115,320+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,366,587 | $3,569 萬 | 0.01% | +63,703+1.9% | 加碼 |
| Norges Bank | 2,741,788 | $2,906 萬 | 0.01% | −462,961−14.4% | 減碼 |
| Palisade Capital Management LLC | 2,722,603 | $2,886 萬 | 0.78% | +414,700+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,277,280 | $2,414 萬 | 0.01% | +72,476+3.3% | 加碼 |
| Northern Trust Corp | 1,859,510 | $1,971 萬 | 0.00% | −46,116−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,810,757 | $1,919 萬 | 0.12% | −168,479−8.5% | 減碼 |
| Ameriprise Financial Inc | 1,591,036 | $1,687 萬 | 0.01% | +205,574+14.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,489,227 | $1,579 萬 | 0.05% | +25,375+1.7% | 加碼 |
| Clearbridge Investments, LLC | 1,332,229 | $1,412 萬 | 0.01% | +24,930+1.9% | 加碼 |
| LSV Asset Management | 1,278,200 | $1,355 萬 | 0.03% | −70,190−5.2% | 減碼 |
| Millennium Management LLC | 1,275,822 | $1,352 萬 | 0.02% | −397,893−23.8% | 減碼 |
| Alliancebernstein L.P. | 1,134,640 | $1,203 萬 | 0.01% | +33,471+3.0% | 加碼 |
| Legal & General Group Plc | 1,133,862 | $1,202 萬 | 0.00% | +79,656+7.6% | 加碼 |
| Bank of New York Mellon Corp | 1,072,103 | $1,136 萬 | 0.00% | −10,248−0.9% | 減碼 |
| Neuberger Berman Group LLC | 1,052,268 | $1,115 萬 | 0.01% | +10,793+1.0% | 加碼 |
| Two Sigma Advisers, LP | 873,523 | $925.9 萬 | 0.02% | +53,000+6.5% | 加碼 |
| State of Wisconsin Investment Board | 815,310 | $864.2 萬 | 0.03% | −468,175−36.5% | 減碼 |
| New York State Common Retirement Fund | 792,801 | $840.4 萬 | 0.01% | +50,848+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 771,979 | $818.3 萬 | 0.00% | +22,356+3.0% | 加碼 |
| Long Pond Capital, LP | 733,700 | $777.7 萬 | 0.42% | +145,866+24.8% | 加碼 |
| Western Standard LLC | 261,028 | $654.1 萬 | 6.64% | −8,500−3.2% | 減碼 |
| Barclays PLC | 613,020 | $649.8 萬 | 0.01% | +28,403+4.9% | 加碼 |
| Bank of America Corp | 544,121 | $576.8 萬 | 0.00% | +121,851+28.9% | 加碼 |
| Invesco Ltd. | 510,035 | $540.6 萬 | 0.00% | +67,900+15.4% | 加碼 |
| AQR Capital Management LLC | 445,537 | $472.3 萬 | 0.01% | −1,850−0.4% | 減碼 |
| CastleKnight Management LP | 435,700 | $461.8 萬 | 1.17% | +32,100+8.0% | 加碼 |
| Ergoteles LLC | 407,981 | $432.5 萬 | 0.17% | +303,997+292.3% | 加碼 |
| Public Employees Retirement System of Ohio | 374,367 | $396.8 萬 | 0.02% | +27,914+8.1% | 加碼 |
| Swiss National Bank | 349,758 | $370.7 萬 | 0.00% | −43,300−11.0% | 減碼 |
| SEI Investments Co | 346,816 | $367.6 萬 | 0.01% | +244,714+239.7% | 加碼 |
| Nordea Investment Management AB | 352,943 | $363.5 萬 | 0.01% | −2,689−0.8% | 減碼 |
| Algert Global LLC | 327,456 | $347.1 萬 | 0.16% | −50,805−13.4% | 減碼 |
| Rhumbline Advisers | 319,786 | $339.0 萬 | 0.00% | +8,090+2.6% | 加碼 |
| Prudential Financial Inc | 318,219 | $337.3 萬 | 0.01% | −214,395−40.3% | 減碼 |
| Putnam Investments LLC | 306,515 | $324.9 萬 | 0.01% | −24,103−7.3% | 減碼 |
| First Trust Advisors LP | 292,884 | $310.5 萬 | 0.00% | +221,161+308.4% | 加碼 |
| Renaissance Technologies LLC | 266,600 | $282.6 萬 | 0.00% | −167,132−38.5% | 減碼 |
| Asset Management One Co.,Ltd. | 264,350 | $280.2 萬 | 0.01% | +12,576+5.0% | 加碼 |
| Federated Hermes, Inc. | 264,044 | $279.9 萬 | 0.01% | −176,175−40.0% | 減碼 |
| Susquehanna International Group, LLP | 246,426 | $261.2 萬 | 0.00% | +226,938+1,164.5% | 加碼 |
| UBS Group AG | 219,199 | $232.4 萬 | 0.00% | +455+0.2% | 加碼 |
| Credit Suisse AG | 217,524 | $230.6 萬 | 0.00% | −3,311−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 205,442 | $217.8 萬 | 0.01% | +14,842+7.8% | 加碼 |
| California State Teachers Retirement System | 202,048 | $214.2 萬 | 0.00% | −3,614−1.8% | 減碼 |
| Foster & Motley Inc | 198,537 | $210.4 萬 | 0.17% | −10,851−5.2% | 減碼 |
| HSBC Holdings PLC | 194,243 | $204.1 萬 | 0.00% | +25,398+15.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,740 | $190.5 萬 | 0.00% | −1,175−0.6% | 減碼 |
| South Dakota Investment Council | 176,282 | $186.9 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 173,700 | $184.1 萬 | 0.01% | +6,800+4.1% | 加碼 |
| Great West Life Assurance Co | 173,246 | $183.6 萬 | 0.00% | +13,812+8.7% | 加碼 |
| Gsa Capital Partners LLP | 166,600 | $176.6 萬 | 0.17% | −10,405−5.9% | 減碼 |
| Two Sigma Investments, LP | 162,026 | $171.7 萬 | 0.01% | −112,521−41.0% | 減碼 |
| Wells Fargo & Company | 161,679 | $171.4 萬 | 0.00% | −50,727−23.9% | 減碼 |
| HBK Investments L P | 150,083 | $159.1 萬 | 0.06% | +150,083 | 新進 |
| Russell Investments Group, Ltd. | 139,128 | $147.5 萬 | 0.00% | −223,543−61.6% | 減碼 |
| Deutsche Bank AG | 134,227 | $142.3 萬 | 0.00% | +28,793+27.3% | 加碼 |
| Cbre Clarion Securities LLC | 132,783 | $140.8 萬 | 0.02% | +132,783 | 新進 |
| Cresset Asset Management, LLC | 126,374 | $135.0 萬 | 0.03% | −566−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 125,799 | $133.3 萬 | 0.00% | +45,685+57.0% | 加碼 |
| Martingale Asset Management L P | 119,149 | $126.3 萬 | 0.02% | +7,004+6.2% | 加碼 |
| STRS Ohio | 116,410 | $123.3 萬 | 0.01% | −42,099−26.6% | 減碼 |
| Price T Rowe Associates Inc | 113,523 | $120.4 萬 | 0.00% | +2,726+2.5% | 加碼 |
| Amundi | 115,777 | $119.7 萬 | 0.00% | +8,488+7.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,296 | $116.9 萬 | 0.00% | +12,203+12.4% | 加碼 |
| Citigroup Inc | 101,431 | $107.5 萬 | 0.00% | −1,429,364−93.4% | 減碼 |
| Royal Bank of Canada | 98,082 | $103.9 萬 | 0.00% | −29,758−23.3% | 減碼 |
| Vestcor Inc | 93,332 | $98.9 萬 | 0.04% | +93,332 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,506 | $97.0 萬 | 0.00% | +7,394+8.8% | 加碼 |
| Teacher Retirement System of Texas | 88,295 | $93.6 萬 | 0.01% | +38,431+77.1% | 加碼 |
| MetLife Investment Management | 84,108 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 83,066 | $87.9 萬 | 0.01% | +2,379+2.9% | 加碼 |
| American International Group, Inc. | 77,424 | $82.1 萬 | 0.01% | +1,541+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,332 | $80.9 萬 | 0.00% | +1,680+2.3% | 加碼 |
| Pensionfund DSM Netherlands | 76,200 | $80.8 萬 | 0.55% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 76,089 | $80.7 萬 | 0.00% | −4,535−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 72,310 | $76.6 萬 | 0.00% | +2,150+3.1% | 加碼 |
| Janus Henderson Group PLC | 72,235 | $76.5 萬 | 0.00% | +38,724+115.6% | 加碼 |
| Cornercap Investment Counsel Inc | 71,375 | $75.7 萬 | 0.13% | +1,031+1.5% | 加碼 |
| Panagora Asset Management Inc | 69,926 | $74.1 萬 | 0.00% | +69,926 | 新進 |
| Oppenheimer & Co Inc | 66,045 | $70.0 萬 | 0.01% | +66,045 | 新進 |
| Manufacturers Life Insurance Company, The | 65,776 | $69.7 萬 | 0.00% | +274+0.4% | 加碼 |
| Voya Investment Management LLC | 63,885 | $67.7 萬 | 0.00% | −16,602−20.6% | 減碼 |
| Nisa Investment Advisors, LLC | 62,002 | $65.7 萬 | 0.01% | −4,115−6.2% | 減碼 |
| MQS Management LLC | 60,800 | $64.4 萬 | 0.41% | +60,800 | 新進 |
| State Board of Administration of Florida Retirement System | 54,631 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 54,039 | $57.3 萬 | 0.00% | +12,690+30.7% | 加碼 |
| Pictet Asset Management SA | 51,507 | $54.6 萬 | 0.00% | −19,207−27.2% | 減碼 |
| Daiwa Securities Group Inc. | 49,451 | $52.4 萬 | 0.00% | +5,165+11.7% | 加碼 |