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 224 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 2 季 13F 持有人
RLJ Lodging Trust 在 2023/6/30 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
- 198
- 較 2023 年第 1 季 +11 家
- 持有股數
- 1.50 億
- 較 2023 年第 1 季 −28.0 萬 (−0.2%)
- 總市值
- $15.5 億
- 較 2023 年第 1 季 −$5,651 萬 (−3.5%)
- 新進機構
- 32
- 另有 71 家加碼
- 清倉機構
- 21
- 另有 68 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 224 | $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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 12 | $0 | 0.00% | +12 | 新進 |
| Allworth Financial LP | 15 | $155 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 17 | $175 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 93 | $955 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 126 | $1,294 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 132 | $1,356 | 0.00% | +119+915.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $1,571 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 153 | $1,571 | 0.00% | +153 | 新進 |
| The PNC Financial Services Group, Inc. | 328 | $3,369 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 439 | $4,509 | 0.00% | −194−30.6% | 減碼 |
| Private Trust Co NA | 544 | $5,587 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 634 | $6,511 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 645 | $7,000 | 0.00% | +645 | 新進 |
| Quadrant Capital Group LLC | 726 | $7,457 | 0.00% | +13+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,025 | $2.08 萬 | 0.00% | −746−26.9% | 減碼 |
| US Bancorp | 2,481 | $2.55 萬 | 0.00% | −923−27.1% | 減碼 |
| Signaturefd, LLC | 2,735 | $2.81 萬 | 0.00% | +1,680+159.2% | 加碼 |
| Quarry LP | 3,629 | $3.73 萬 | 0.02% | +3,629 | 新進 |
| Lindbrook Capital, LLC | 4,023 | $4.13 萬 | 0.00% | +65+1.6% | 加碼 |
| Lazard Asset Management LLC | 4,334 | $4.40 萬 | 0.00% | +4,334 | 新進 |
| Rosenberg Matthew Hamilton | 4,500 | $4.62 萬 | 0.02% | +4,500 | 新進 |
| Tower Research Capital LLC (TRC) | 4,629 | $4.75 萬 | 0.00% | +916+24.7% | 加碼 |
| Bank of Montreal | 10,878 | $11.2 萬 | 0.00% | −4,059−27.2% | 減碼 |
| Boothbay Fund Management, LLC | 11,720 | $12.0 萬 | 0.00% | +11,720 | 新進 |
| Bayesian Capital Management, LP | 11,896 | $12.2 萬 | 0.01% | +11,896 | 新進 |
| Mirabella Financial Services LLP | 11,933 | $12.3 萬 | 0.01% | +11,933 | 新進 |
| Ameritas Investment Partners, Inc. | 12,682 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 13,344 | $13.7 萬 | 0.00% | +13,344 | 新進 |
| Balyasny Asset Management LLC | 13,355 | $13.7 萬 | 0.00% | +13,355 | 新進 |
| Dorsey & Whitney Trust CO LLC | 13,482 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,529 | $13.9 萬 | 0.01% | −135−1.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,532 | $13.9 萬 | 0.02% | +13,532 | 新進 |
| Vident Investment Advisory, LLC | 13,853 | $14.2 萬 | 0.00% | +1,179+9.3% | 加碼 |
| Inceptionr LLC | 14,270 | $14.7 萬 | 0.08% | +14,270 | 新進 |
| Envestnet Asset Management Inc | 15,045 | $15.5 萬 | 0.00% | +637+4.4% | 加碼 |
| Cullen Capital Management LLC | 15,170 | $15.6 萬 | 0.00% | +2,044+15.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,279 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 15,547 | $16.0 萬 | 0.00% | −5,583−26.4% | 減碼 |
| Mariner, LLC | 15,581 | $16.0 萬 | 0.00% | −2,002−11.4% | 減碼 |
| Amalgamated Bank | 15,640 | $16.1 萬 | 0.00% | −1,165−6.9% | 減碼 |
| State of Wyoming | 16,140 | $16.6 萬 | 0.05% | +598+3.8% | 加碼 |
| Principal Financial Group Inc | 16,901 | $17.4 萬 | 0.00% | −1,378−7.5% | 減碼 |
| Cipher Capital LP | 17,175 | $17.6 萬 | 0.03% | +17,175 | 新進 |
| Victory Capital Management Inc | 17,211 | $17.7 萬 | 0.00% | −402−2.3% | 減碼 |
| Van Eck Associates Corp | 17,855 | $18.3 萬 | 0.00% | +314+1.8% | 加碼 |
| SG Americas Securities, LLC | 18,682 | $19.2 萬 | 0.00% | −23,223−55.4% | 減碼 |
| State of Wisconsin Investment Board | 18,982 | $19.5 萬 | 0.00% | −796,328−97.7% | 減碼 |
| Mackenzie Financial Corp | 18,929 | $20.0 萬 | 0.00% | +1,465+8.4% | 加碼 |
| Penserra Capital Management LLC | 19,872 | $20.3 萬 | 0.00% | −4,579−18.7% | 減碼 |
| ProShare Advisors LLC | 20,700 | $21.3 萬 | 0.00% | +1,820+9.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,129 | $21.7 萬 | 0.04% | +21,129 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 21,233 | $21.8 萬 | 0.02% | −4,393−17.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,578 | $23.2 萬 | 0.00% | +13,148+139.4% | 加碼 |
| Captrust Financial Advisors | 22,829 | $23.4 萬 | 0.00% | +537+2.4% | 加碼 |
| Wolverine Asset Management LLC | 23,746 | $24.4 萬 | 0.00% | +18,617+363.0% | 加碼 |
| Wexford Capital LP | 23,909 | $24.6 萬 | 0.05% | +23,909 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 24,389 | $25.0 萬 | 0.03% | −5,930−19.6% | 減碼 |
| Pictet & Cie (Europe) SA | 24,885 | $25.6 萬 | 0.01% | +24,885 | 新進 |
| Jefferies Financial Group Inc. | 25,272 | $26.0 萬 | 0.01% | +25,272 | 新進 |
| Landscape Capital Management, L.L.C. | 25,799 | $26.5 萬 | 0.03% | +25,799 | 新進 |
| MQS Management LLC | 26,584 | $27.3 萬 | 0.19% | −34,216−56.3% | 減碼 |
| Cim Investment Mangement Inc | 26,746 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 27,017 | $27.7 萬 | 0.00% | +27,017 | 新進 |
| Pensionfund Sabic | 28,800 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| M&T Bank Corp | 29,900 | $30.7 萬 | 0.00% | −1,627−5.2% | 減碼 |
| Shell Asset Management Co | 30,743 | $31.6 萬 | 0.01% | +2,924+10.5% | 加碼 |
| CWM Advisors, LLC | 30,843 | $31.7 萬 | 0.04% | +4,976+19.2% | 加碼 |
| Alps Advisors Inc | 31,045 | $31.9 萬 | 0.00% | −4,853−13.5% | 減碼 |
| Handelsbanken Fonder AB | 31,541 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 31,794 | $32.7 萬 | 0.00% | +2,640+9.1% | 加碼 |
| STRS Ohio | 34,000 | $34.9 萬 | 0.00% | −82,410−70.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,283 | $35.2 萬 | 0.00% | +9,866+40.4% | 加碼 |
| LPL Financial LLC | 35,822 | $36.8 萬 | 0.00% | −512−1.4% | 減碼 |
| Virginia Retirement Systems Et Al | 35,900 | $36.9 萬 | 0.00% | +35,900 | 新進 |
| Quadrature Capital Ltd | 36,080 | $37.0 萬 | 0.01% | +13,878+62.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,786 | $37.5 萬 | 0.00% | −3,598−8.9% | 減碼 |
| Elequin Capital LP | 36,805 | $37.8 萬 | 0.19% | +36,805 | 新進 |
| Jane Street Group, LLC | 37,330 | $38.3 萬 | 0.00% | +16,529+79.5% | 加碼 |
| New York Life Investment Management LLC | 38,881 | $39.9 萬 | 0.00% | −8,126−17.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,207 | $40.3 萬 | 0.00% | +39,207 | 新進 |
| Macquarie Group Ltd | 40,030 | $41.1 萬 | 0.00% | +5,098+14.6% | 加碼 |
| Hemington Wealth Management | 42,777 | $43.9 萬 | 0.18% | 00.0% | 不變 |
| Point72 Middle East FZE | 44,028 | $45.2 萬 | 0.03% | +43,948+54,935.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 44,644 | $45.8 萬 | 0.02% | −600−1.3% | 減碼 |
| Diligent Investors, LLC | 19,047 | $45.9 萬 | 0.14% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 45,117 | $46.3 萬 | 0.01% | +45,117 | 新進 |
| Arizona State Retirement System | 45,405 | $46.6 萬 | 0.00% | −1,551−3.3% | 減碼 |
| Truist Financial Corp | 48,043 | $49.3 萬 | 0.00% | +48,043 | 新進 |
| Pictet Asset Management SA | 48,548 | $49.9 萬 | 0.00% | −2,959−5.7% | 減碼 |
| Brown Advisory Inc | 48,644 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 48,854 | $50.2 萬 | 0.00% | −597−1.2% | 減碼 |
| Graham Capital Management, L.P. | 51,615 | $53.0 萬 | 0.02% | +51,615 | 新進 |
| Thrivent Financial for Lutherans | 54,171 | $55.6 萬 | 0.00% | −21,918−28.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,621 | $56.1 萬 | 0.00% | −100.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,786 | $57.3 萬 | 0.00% | +7,454+15.4% | 加碼 |
| Franklin Resources Inc | 57,414 | $59.0 萬 | 0.00% | +3,375+6.2% | 加碼 |
| Renaissance Technologies LLC | 57,532 | $59.1 萬 | 0.00% | −209,068−78.4% | 減碼 |
| Nisa Investment Advisors, LLC | 59,032 | $60.6 萬 | 0.00% | −2,970−4.8% | 減碼 |