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 3 季 13F 持有人
RLJ Lodging Trust 在 2023/9/30 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
- 192
- 較 2023 年第 2 季 −5 家
- 持有股數
- 1.41 億
- 較 2023 年第 2 季 −906.9 萬 (−6.0%)
- 總市值
- $13.8 億
- 較 2023 年第 2 季 −$1.61 億 (−10.4%)
- 新進機構
- 27
- 另有 62 家加碼
- 清倉機構
- 32
- 另有 77 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,728,978 | $2.42 億 | 0.01% | +183,408+0.7% | 加碼 |
| BlackRock Inc. | 22,154,742 | $2.17 億 | 0.01% | +2,720,044+14.0% | 加碼 |
| State Street Corp | 7,801,687 | $7,713 萬 | 0.00% | −122,407−1.5% | 減碼 |
| Goldman Sachs Group Inc | 7,557,745 | $7,399 萬 | 0.02% | +272,695+3.7% | 加碼 |
| H/2 Credit Manager LP | 6,304,257 | $6,172 萬 | 17.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,057,976 | $4,952 萬 | 0.01% | +32,318+0.6% | 加碼 |
| Allianz Asset Management GmbH | 3,694,688 | $3,617 萬 | 0.07% | −285,206−7.2% | 減碼 |
| Fisher Asset Management, LLC | 3,647,674 | $3,571 萬 | 0.02% | +9,936+0.3% | 加碼 |
| FMR LLC | 3,603,798 | $3,528 萬 | 0.00% | −10,912,945−75.2% | 減碼 |
| Geode Capital Management, LLC | 3,570,168 | $3,496 萬 | 0.00% | +87,606+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,358,968 | $3,288 萬 | 0.01% | +48,091+1.5% | 加碼 |
| HG Vora Capital Management, LLC | 3,250,000 | $3,182 萬 | 1.64% | +3,250,000 | 新進 |
| Nuveen Asset Management, LLC | 3,243,164 | $3,175 萬 | 0.01% | +75,644+2.4% | 加碼 |
| Palisade Capital Management LLC | 2,901,571 | $2,841 萬 | 0.79% | +40,380+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,296,531 | $2,248 萬 | 0.01% | −13,131−0.6% | 減碼 |
| Citadel Advisors LLC | 2,217,027 | $2,170 萬 | 0.02% | +2,076,597+1,478.7% | 加碼 |
| Northern Trust Corp | 1,896,981 | $1,857 萬 | 0.00% | −18,910−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,704,314 | $1,669 萬 | 0.10% | −141,551−7.7% | 減碼 |
| LSV Asset Management | 1,539,400 | $1,507 萬 | 0.04% | +12,500+0.8% | 加碼 |
| Ameriprise Financial Inc | 1,539,166 | $1,507 萬 | 0.00% | −318,720−17.2% | 減碼 |
| Clearbridge Investments, LLC | 1,307,091 | $1,280 萬 | 0.01% | −33,931−2.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,200,596 | $1,175 萬 | 0.04% | −12,936−1.1% | 減碼 |
| Glenmede Trust Co NA | 1,156,723 | $1,132 萬 | 0.06% | +1,156,723 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,150,000 | $1,126 萬 | 0.03% | +1,150,000 | 新進 |
| Norges Bank | 1,148,569 | $1,124 萬 | 0.00% | −1,504,470−56.7% | 減碼 |
| Alliancebernstein L.P. | 1,116,435 | $1,093 萬 | 0.00% | +4,826+0.4% | 加碼 |
| Legal & General Group Plc | 1,115,033 | $1,092 萬 | 0.00% | −25,530−2.2% | 減碼 |
| Neuberger Berman Group LLC | 1,086,015 | $1,063 萬 | 0.01% | +22,326+2.1% | 加碼 |
| Millennium Management LLC | 1,071,259 | $1,049 萬 | 0.01% | −216,211−16.8% | 減碼 |
| Bank of New York Mellon Corp | 983,455 | $962.8 萬 | 0.00% | −28,063−2.8% | 減碼 |
| Morgan Stanley | 890,464 | $871.8 萬 | 0.00% | −6,077,857−87.2% | 減碼 |
| New York State Common Retirement Fund | 783,479 | $767.0 萬 | 0.01% | −7,953−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 766,376 | $750.3 萬 | 0.00% | −5,603−0.7% | 減碼 |
| Two Sigma Advisers, LP | 718,323 | $703.2 萬 | 0.02% | +54,700+8.2% | 加碼 |
| Invesco Ltd. | 669,995 | $655.9 萬 | 0.00% | +159,268+31.2% | 加碼 |
| Two Sigma Investments, LP | 638,143 | $624.7 萬 | 0.02% | +406,972+176.0% | 加碼 |
| Renaissance Technologies LLC | 574,232 | $562.2 萬 | 0.01% | +516,700+898.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 572,313 | $560.3 萬 | 0.01% | −168,639−22.8% | 減碼 |
| Bank of America Corp | 518,387 | $507.5 萬 | 0.00% | +174,033+50.5% | 加碼 |
| CastleKnight Management LP | 435,700 | $426.6 萬 | 0.73% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 414,656 | $405.9 萬 | 0.02% | +45,964+12.5% | 加碼 |
| ExodusPoint Capital Management, LP | 400,157 | $391.8 萬 | 0.05% | +271,475+211.0% | 加碼 |
| Swiss National Bank | 349,858 | $342.5 萬 | 0.00% | −2,100−0.6% | 減碼 |
| UBS Group AG | 345,297 | $338.0 萬 | 0.00% | +144,102+71.6% | 加碼 |
| Nordea Investment Management AB | 326,141 | $320.9 萬 | 0.00% | +1,306+0.4% | 加碼 |
| SEI Investments Co | 311,932 | $305.4 萬 | 0.01% | −43,820−12.3% | 減碼 |
| Putnam Investments LLC | 305,715 | $299.3 萬 | 0.00% | −3,700−1.2% | 減碼 |
| Rhumbline Advisers | 303,968 | $297.6 萬 | 0.00% | −2,182−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 276,266 | $270.5 萬 | 0.01% | −20,494−6.9% | 減碼 |
| Credit Suisse AG | 254,226 | $248.9 萬 | 0.00% | −15,179−5.6% | 減碼 |
| Prudential Financial Inc | 248,369 | $243.2 萬 | 0.00% | −51,650−17.2% | 減碼 |
| Asset Management One Co.,Ltd. | 245,948 | $240.8 萬 | 0.01% | −11,678−4.5% | 減碼 |
| First Trust Advisors LP | 227,839 | $223.1 萬 | 0.00% | +27,620+13.8% | 加碼 |
| AQR Capital Management LLC | 213,499 | $209.0 萬 | 0.00% | +70,750+49.6% | 加碼 |
| Algert Global LLC | 208,537 | $204.2 萬 | 0.10% | −43,820−17.4% | 減碼 |
| Susquehanna International Group, LLP | 198,655 | $194.5 萬 | 0.00% | +34,576+21.1% | 加碼 |
| Great West Life Assurance Co | 187,654 | $183.7 萬 | 0.00% | +17,726+10.4% | 加碼 |
| South Dakota Investment Council | 176,282 | $172.6 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 175,257 | $171.6 萬 | 0.00% | −19,932−10.2% | 減碼 |
| Nomura Asset Management Co Ltd | 174,800 | $171.1 萬 | 0.01% | −2,400−1.4% | 減碼 |
| HSBC Holdings PLC | 172,948 | $169.1 萬 | 0.00% | −6,604−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,159 | $166.6 萬 | 0.00% | −16,288−8.7% | 減碼 |
| Cbre Clarion Securities LLC | 155,161 | $151.9 萬 | 0.03% | −11,524−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 150,096 | $146.9 萬 | 0.00% | +65,624+77.7% | 加碼 |
| SG Americas Securities, LLC | 137,430 | $134.5 萬 | 0.02% | +118,748+635.6% | 加碼 |
| Citigroup Inc | 126,119 | $123.5 萬 | 0.00% | −37,485−22.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 121,830 | $119.3 萬 | 0.00% | +10,826+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,762 | $115.3 萬 | 0.01% | −226,664−65.8% | 減碼 |
| Martingale Asset Management L P | 116,860 | $114.4 萬 | 0.02% | +1,206+1.0% | 加碼 |
| Barclays PLC | 115,113 | $112.7 萬 | 0.00% | −501,427−81.3% | 減碼 |
| Franklin Resources Inc | 114,179 | $111.8 萬 | 0.00% | +56,765+98.9% | 加碼 |
| Russell Investments Group, Ltd. | 112,732 | $110.4 萬 | 0.00% | −1,918−1.7% | 減碼 |
| Amundi | 114,700 | $109.9 萬 | 0.00% | −10,913−8.7% | 減碼 |
| Royal Bank of Canada | 110,965 | $108.7 萬 | 0.00% | −6,386−5.4% | 減碼 |
| Deutsche Bank AG | 106,841 | $104.6 萬 | 0.00% | −33,269−23.7% | 減碼 |
| Price T Rowe Associates Inc | 103,384 | $101.3 萬 | 0.00% | −11,596−10.1% | 減碼 |
| Dark Forest Capital Management LP | 100,711 | $98.6 萬 | 0.08% | −4,543−4.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $97.9 萬 | 0.01% | +100,000 | 新進 |
| Elequin Capital LP | 99,653 | $97.6 萬 | 0.19% | +62,848+170.8% | 加碼 |
| Vestcor Inc | 92,876 | $90.9 萬 | 0.03% | +92,876 | 新進 |
| Engineers Gate Manager LP | 92,044 | $90.1 萬 | 0.03% | −1,637−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,095 | $89.2 萬 | 0.00% | +774+0.9% | 加碼 |
| Teacher Retirement System of Texas | 87,008 | $85.2 萬 | 0.01% | +1,214+1.4% | 加碼 |
| MetLife Investment Management | 84,108 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 81,620 | $79.9 萬 | 0.08% | +60,387+284.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,574 | $77.9 萬 | 0.00% | +15,542+24.3% | 加碼 |
| American International Group, Inc. | 78,204 | $76.6 萬 | 0.00% | +1,595+2.1% | 加碼 |
| Jump Financial, LLC | 76,300 | $74.7 萬 | 0.03% | +76,300 | 新進 |
| Pensionfund DSM Netherlands | 76,200 | $74.6 萬 | 0.52% | 00.0% | 不變 |
| Federated Hermes, Inc. | 74,918 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 74,324 | $72.7 萬 | 0.01% | −165−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,609 | $72.1 萬 | 0.00% | −1,446−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 72,310 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 72,124 | $70.6 萬 | 0.00% | −50.0% | 減碼 |
| Cornercap Investment Counsel Inc | 71,642 | $70.1 萬 | 0.13% | −963−1.3% | 減碼 |
| Gsa Capital Partners LLP | 65,780 | $64.4 萬 | 0.06% | −106,802−61.9% | 減碼 |
| Voya Investment Management LLC | 64,920 | $63.6 萬 | 0.00% | −679−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 63,924 | $62.6 萬 | 0.00% | +63,924 | 新進 |
| Nisa Investment Advisors, LLC | 61,347 | $60.1 萬 | 0.00% | +2,315+3.9% | 加碼 |
| Vert Asset Management LLC | 60,863 | $59.6 萬 | 0.30% | 00.0% | 不變 |