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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 17 | $166 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 33 | $323 | 0.00% | −99−75.0% | 減碼 |
| Allworth Financial LP | 48 | $470 | 0.00% | +33+220.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 51 | $499 | 0.00% | +51 | 新進 |
| Bell Investment Advisors, Inc | 53 | $519 | 0.00% | +53 | 新進 |
| Glassman Wealth Services | 93 | $910 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 125 | $1,000 | 0.00% | +125 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $1,498 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 169 | $1,641 | 0.00% | +43+34.1% | 加碼 |
| Red Tortoise LLC | 204 | $1,997 | 0.00% | +204 | 新進 |
| NBC Securities, Inc. | 210 | $2,000 | 0.00% | +210 | 新進 |
| The PNC Financial Services Group, Inc. | 328 | $3,211 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 361 | $3,534 | 0.00% | −78−17.8% | 減碼 |
| Private Trust Co NA | 544 | $5,326 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 627 | $6,139 | 0.00% | −99−13.6% | 減碼 |
| Park Place Capital Corp | 634 | $6,207 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 669 | $6,555 | 0.00% | −1,356−67.0% | 減碼 |
| Covestor Ltd | 797 | $8,000 | 0.01% | +782+5,213.3% | 加碼 |
| Signaturefd, LLC | 905 | $8,860 | 0.00% | −1,830−66.9% | 減碼 |
| US Bancorp | 2,070 | $2.03 萬 | 0.00% | −411−16.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,140 | $2.10 萬 | 0.00% | −2,489−53.8% | 減碼 |
| Quarry LP | 2,973 | $2.91 萬 | 0.02% | −656−18.1% | 減碼 |
| Point72 Asset Management, L.P. | 3,045 | $2.98 萬 | 0.00% | +3,045 | 新進 |
| Lindbrook Capital, LLC | 3,933 | $3.85 萬 | 0.00% | −90−2.2% | 減碼 |
| Rosenberg Matthew Hamilton | 4,500 | $4.41 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,439 | $9.20 萬 | 0.00% | +5,105+117.8% | 加碼 |
| Beverly Hills Private Wealth, LLC | 10,055 | $9.84 萬 | 0.03% | +10,055 | 新進 |
| Verition Fund Management LLC | 10,274 | $10.1 萬 | 0.00% | +10,274 | 新進 |
| Walleye Trading LLC | 10,468 | $10.2 萬 | 0.00% | +10,468 | 新進 |
| Two Sigma Securities, LLC | 10,534 | $10.3 萬 | 0.00% | +10,534 | 新進 |
| Vident Advisory, LLC | 11,358 | $11.1 萬 | 0.00% | +11,358 | 新進 |
| Holocene Advisors, LP | 12,097 | $11.8 萬 | 0.00% | +12,097 | 新進 |
| Mariner, LLC | 12,449 | $12.2 萬 | 0.00% | −3,132−20.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,482 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,009 | $13.7 萬 | 0.01% | +480+3.5% | 加碼 |
| New York State Teachers Retirement System | 14,129 | $13.8 萬 | 0.00% | +14,129 | 新進 |
| Advisor Partners II, LLC | 14,414 | $14.1 萬 | 0.01% | +14,414 | 新進 |
| Public Employees Retirement Association of Colorado | 15,279 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,640 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,814 | $15.5 萬 | 0.01% | +3,132+24.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,903 | $15.6 萬 | 0.02% | −9,896−38.4% | 減碼 |
| Victory Capital Management Inc | 16,787 | $16.4 萬 | 0.00% | −424−2.5% | 減碼 |
| Mackenzie Financial Corp | 17,441 | $16.6 萬 | 0.00% | −1,488−7.9% | 減碼 |
| State of Wisconsin Investment Board | 17,538 | $17.2 萬 | 0.00% | −1,444−7.6% | 減碼 |
| Captrust Financial Advisors | 18,240 | $17.9 萬 | 0.00% | −4,589−20.1% | 減碼 |
| Van Eck Associates Corp | 18,338 | $18.0 萬 | 0.00% | +483+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,062 | $18.7 萬 | 0.00% | +19,062 | 新進 |
| ProShare Advisors LLC | 20,357 | $19.9 萬 | 0.00% | −343−1.7% | 減碼 |
| Envestnet Asset Management Inc | 20,425 | $20.0 萬 | 0.00% | +5,380+35.8% | 加碼 |
| Penserra Capital Management LLC | 21,423 | $20.8 萬 | 0.00% | +1,551+7.8% | 加碼 |
| State of Wyoming | 21,387 | $20.9 萬 | 0.05% | +5,247+32.5% | 加碼 |
| Caxton Associates LP | 21,844 | $21.4 萬 | 0.03% | +21,844 | 新進 |
| Pictet & Cie (Europe) SA | 22,364 | $21.9 萬 | 0.01% | −2,521−10.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,440 | $22.0 萬 | 0.00% | −138−0.6% | 減碼 |
| Walleye Capital LLC | 22,629 | $22.2 萬 | 0.00% | +22,629 | 新進 |
| Principal Financial Group Inc | 23,056 | $22.6 萬 | 0.00% | +6,155+36.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 25,652 | $25.1 萬 | 0.00% | −5,393−17.4% | 減碼 |
| BTC Capital Management, Inc. | 26,678 | $26.1 萬 | 0.03% | +2,289+9.4% | 加碼 |
| Point72 Middle East FZE | 26,717 | $26.2 萬 | 0.02% | −17,311−39.3% | 減碼 |
| Cim Investment Mangement Inc | 26,746 | $26.2 萬 | 0.10% | 00.0% | 不變 |
| Allstate Corp | 27,787 | $27.2 萬 | 0.02% | −53,679−65.9% | 減碼 |
| Pensionfund Sabic | 28,800 | $28.2 萬 | 0.10% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 29,574 | $29.0 萬 | 0.03% | +8,445+40.0% | 加碼 |
| Shell Asset Management Co | 30,005 | $29.4 萬 | 0.01% | −738−2.4% | 減碼 |
| M&T Bank Corp | 30,379 | $29.7 萬 | 0.00% | +479+1.6% | 加碼 |
| CWM Advisors, LLC | 31,250 | $30.6 萬 | 0.04% | +407+1.3% | 加碼 |
| Handelsbanken Fonder AB | 31,541 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 32,171 | $31.5 萬 | 0.00% | +377+1.2% | 加碼 |
| New York Life Investment Management LLC | 33,589 | $32.9 萬 | 0.00% | −5,292−13.6% | 減碼 |
| STRS Ohio | 34,000 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 34,203 | $33.5 萬 | 0.00% | −1,619−4.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,554 | $35.8 萬 | 0.00% | +2,271+6.6% | 加碼 |
| Wolverine Asset Management LLC | 38,239 | $37.4 萬 | 0.01% | +14,493+61.0% | 加碼 |
| Truist Financial Corp | 39,611 | $38.8 萬 | 0.00% | −8,432−17.6% | 減碼 |
| Hemington Wealth Management | 42,777 | $41.8 萬 | 0.20% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 43,512 | $42.6 萬 | 0.02% | −1,132−2.5% | 減碼 |
| Macquarie Group Ltd | 44,681 | $43.7 萬 | 0.00% | +4,651+11.6% | 加碼 |
| UniSuper Management Pty Ltd | 45,117 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 45,316 | $44.4 萬 | 0.00% | −89−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 46,027 | $45.1 萬 | 0.00% | +46,027 | 新進 |
| Oppenheimer & Co Inc | 46,263 | $45.3 萬 | 0.01% | −54,812−54.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,225 | $45.7 萬 | 0.00% | +9,439+25.7% | 加碼 |
| Bailard, Inc. | 48,400 | $47.4 萬 | 0.02% | +48,400 | 新進 |
| Brown Advisory Inc | 48,644 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 49,657 | $48.6 萬 | 0.00% | +803+1.6% | 加碼 |
| Jane Street Group, LLC | 50,565 | $49.5 萬 | 0.00% | +13,235+35.5% | 加碼 |
| Squarepoint Ops LLC | 50,840 | $49.8 萬 | 0.00% | +50,840 | 新進 |
| State Board of Administration of Florida Retirement System | 54,661 | $53.5 萬 | 0.00% | +40+0.1% | 加碼 |
| Wells Fargo & Company | 56,351 | $55.2 萬 | 0.00% | −74,132−56.8% | 減碼 |
| Foster & Motley Inc | 57,327 | $56.1 萬 | 0.05% | −143,853−71.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,081 | $57.8 萬 | 0.00% | +3,295+5.9% | 加碼 |
| Vert Asset Management LLC | 60,863 | $59.6 萬 | 0.30% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 61,347 | $60.1 萬 | 0.00% | +2,315+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 63,924 | $62.6 萬 | 0.00% | +63,924 | 新進 |
| Voya Investment Management LLC | 64,920 | $63.6 萬 | 0.00% | −679−1.0% | 減碼 |
| Gsa Capital Partners LLP | 65,780 | $64.4 萬 | 0.06% | −106,802−61.9% | 減碼 |
| Cornercap Investment Counsel Inc | 71,642 | $70.1 萬 | 0.13% | −963−1.3% | 減碼 |
| Janus Henderson Group PLC | 72,124 | $70.6 萬 | 0.00% | −50.0% | 減碼 |
| Ensign Peak Advisors, Inc | 72,310 | $70.8 萬 | 0.00% | 00.0% | 不變 |