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 4 季 13F 持有人
RLJ Lodging Trust 在 2023/12/31 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
- 199
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1.44 億
- 較 2023 年第 3 季 +256.2 萬 (+1.8%)
- 總市值
- $16.9 億
- 較 2023 年第 3 季 +$3.03 億 (+21.9%)
- 新進機構
- 32
- 另有 63 家加碼
- 清倉機構
- 23
- 另有 78 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −785−98.5% | 減碼 |
| Rothschild Investment LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 33 | $387 | 0.00% | −15−31.3% | 減碼 |
| Farther Finance Advisors, LLC | 38 | $445 | 0.00% | +21+123.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 51 | $598 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 55 | $637 | 0.00% | +55 | 新進 |
| Loomis Sayles & Co L P | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 93 | $1,090 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $1,793 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 169 | $1,944 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 210 | $2,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 188 | $2,000 | 0.00% | +188 | 新進 |
| Red Tortoise LLC | 204 | $2,391 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 227 | $3,000 | 0.00% | +227 | 新進 |
| The PNC Financial Services Group, Inc. | 359 | $4,207 | 0.00% | +31+9.5% | 加碼 |
| Parallel Advisors, LLC | 364 | $4,266 | 0.00% | +3+0.8% | 加碼 |
| Huntington National Bank | 458 | $5,368 | 0.00% | +458 | 新進 |
| Quadrant Capital Group LLC | 492 | $5,767 | 0.00% | −135−21.5% | 減碼 |
| Private Trust Co NA | 544 | $6,376 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 650 | $7,618 | 0.00% | +650 | 新進 |
| Advisor Group Holdings, Inc. | 804 | $9,430 | 0.00% | +135+20.2% | 加碼 |
| Signaturefd, LLC | 890 | $1.04 萬 | 0.00% | −15−1.7% | 減碼 |
| Private Wealth Management Group, LLC | 917 | $1.07 萬 | 0.01% | +917 | 新進 |
| Planning Capital Management Corp | 1,166 | $1.37 萬 | 0.01% | +1,166 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,761 | $2.06 萬 | 0.01% | +1,761 | 新進 |
| US Bancorp | 1,915 | $2.24 萬 | 0.00% | −155−7.5% | 減碼 |
| Quarry LP | 1,985 | $2.33 萬 | 0.01% | −988−33.2% | 減碼 |
| Point72 Middle East FZE | 3,808 | $4.46 萬 | 0.00% | −22,909−85.7% | 減碼 |
| Lindbrook Capital, LLC | 3,933 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 4,500 | $5.27 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 7,442 | $8.72 萬 | 0.02% | −13,945−65.2% | 減碼 |
| Lazard Asset Management LLC | 9,439 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 10,155 | $11.9 萬 | 0.03% | +100+1.0% | 加碼 |
| Mirabella Financial Services LLP | 10,317 | $12.1 萬 | 0.02% | +10,317 | 新進 |
| Metis Global Partners, LLC | 10,413 | $12.2 萬 | 0.00% | +10,413 | 新進 |
| Bayesian Capital Management, LP | 10,481 | $12.3 萬 | 0.01% | +10,481 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,715 | $12.6 萬 | 0.00% | −11,725−52.3% | 減碼 |
| Stevens Capital Management LP | 10,889 | $12.8 萬 | 0.03% | +10,889 | 新進 |
| Mariner, LLC | 11,737 | $13.8 萬 | 0.00% | −712−5.7% | 減碼 |
| Quantbot Technologies LP | 11,854 | $13.9 萬 | 0.01% | +11,854 | 新進 |
| Dorsey & Whitney Trust CO LLC | 13,482 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 13,872 | $16.3 萬 | 0.00% | −257−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 13,944 | $16.3 萬 | 0.01% | −65−0.5% | 減碼 |
| Amalgamated Bank | 14,006 | $16.4 萬 | 0.00% | −1,634−10.4% | 減碼 |
| Los Angeles Capital Management LLC | 14,320 | $16.8 萬 | 0.00% | +14,320 | 新進 |
| Public Employees Retirement Association of Colorado | 15,279 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,814 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,588 | $19.5 萬 | 0.00% | +16,588 | 新進 |
| Foster & Motley Inc | 17,244 | $20.2 萬 | 0.02% | −40,083−69.9% | 減碼 |
| Penserra Capital Management LLC | 18,590 | $21.7 萬 | 0.00% | −2,833−13.2% | 減碼 |
| Mackenzie Financial Corp | 18,966 | $22.2 萬 | 0.00% | +1,525+8.7% | 加碼 |
| Brevan Howard Capital Management LP | 19,209 | $22.5 萬 | 0.02% | +19,209 | 新進 |
| Principal Financial Group Inc | 19,533 | $22.9 萬 | 0.00% | −3,523−15.3% | 減碼 |
| Envestnet Asset Management Inc | 19,950 | $23.4 萬 | 0.00% | −475−2.3% | 減碼 |
| Victory Capital Management Inc | 20,435 | $23.9 萬 | 0.00% | +3,648+21.7% | 加碼 |
| Inspire Advisors, LLC | 21,035 | $24.7 萬 | 0.04% | +21,035 | 新進 |
| Quadrature Capital Ltd | 21,415 | $25.1 萬 | 0.00% | +21,415 | 新進 |
| Van Eck Associates Corp | 21,717 | $25.5 萬 | 0.00% | +3,379+18.4% | 加碼 |
| Caxton Associates LP | 21,844 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,878 | $25.6 萬 | 0.00% | +3,638+19.9% | 加碼 |
| Quest Partners LLC | 22,037 | $25.8 萬 | 0.05% | +22,037 | 新進 |
| Custom Index Systems, LLC | 22,359 | $26.2 萬 | 0.17% | +22,359 | 新進 |
| Pictet & Cie (Europe) SA | 22,364 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 23,138 | $27.1 萬 | 0.01% | −6,867−22.9% | 減碼 |
| ProShare Advisors LLC | 25,665 | $30.1 萬 | 0.00% | +5,308+26.1% | 加碼 |
| Cim Investment Mangement Inc | 26,746 | $31.3 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,930 | $32.7 萬 | 0.00% | +27,930 | 新進 |
| Standard Life Aberdeen plc | 28,189 | $33.0 萬 | 0.00% | −3,982−12.4% | 減碼 |
| Walleye Capital LLC | 28,539 | $33.4 萬 | 0.00% | +5,910+26.1% | 加碼 |
| Pensionfund Sabic | 28,800 | $33.8 萬 | 0.11% | 00.0% | 不變 |
| M&T Bank Corp | 31,037 | $36.4 萬 | 0.00% | +658+2.2% | 加碼 |
| STRS Ohio | 31,600 | $37.0 萬 | 0.00% | −2,400−7.1% | 減碼 |
| Handelsbanken Fonder AB | 31,541 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 31,786 | $37.3 萬 | 0.03% | −33,994−51.7% | 減碼 |
| New York Life Investment Management LLC | 32,579 | $38.2 萬 | 0.00% | −1,010−3.0% | 減碼 |
| LPL Financial LLC | 34,561 | $40.5 萬 | 0.00% | +358+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,502 | $42.8 萬 | 0.01% | +34,362+1,605.7% | 加碼 |
| Hemington Wealth Management | 36,527 | $42.8 萬 | 0.17% | −6,250−14.6% | 減碼 |
| Truist Financial Corp | 38,397 | $45.0 萬 | 0.00% | −1,214−3.1% | 減碼 |
| CWM Advisors, LLC | 39,673 | $46.5 萬 | 0.05% | +8,423+27.0% | 加碼 |
| Elequin Capital LP | 41,910 | $49.1 萬 | 0.15% | −57,743−57.9% | 減碼 |
| Pictet Asset Management Holding SA | 44,001 | $51.6 萬 | 0.00% | −2,026−4.4% | 減碼 |
| Arizona State Retirement System | 44,022 | $51.6 萬 | 0.00% | −1,294−2.9% | 減碼 |
| UniSuper Management Pty Ltd | 45,117 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 46,225 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 47,184 | $55.3 萬 | 0.00% | −2,473−5.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 49,843 | $58.4 萬 | 0.05% | −31,777−38.9% | 減碼 |
| Dark Forest Capital Management LP | 53,240 | $62.4 萬 | 0.09% | −47,471−47.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,661 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 54,830 | $64.3 萬 | 0.00% | −6,517−10.6% | 減碼 |
| Engineers Gate Manager LP | 55,644 | $65.2 萬 | 0.02% | −36,400−39.5% | 減碼 |
| SG Americas Securities, LLC | 57,074 | $66.9 萬 | 0.01% | −80,356−58.5% | 減碼 |
| MQS Management LLC | 57,234 | $67.1 萬 | 0.37% | +57,234 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 58,548 | $68.6 萬 | 0.00% | +21,994+60.2% | 加碼 |
| Vert Asset Management LLC | 62,650 | $73.4 萬 | 0.32% | +1,787+2.9% | 加碼 |
| Voya Investment Management LLC | 63,470 | $74.4 萬 | 0.00% | −1,450−2.2% | 減碼 |
| Macquarie Group Ltd | 64,538 | $75.6 萬 | 0.00% | +19,857+44.4% | 加碼 |
| Wells Fargo & Company | 65,413 | $76.7 萬 | 0.00% | +9,062+16.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,800 | $77.1 萬 | 0.01% | +65,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,601 | $78.1 萬 | 0.00% | +7,520+12.7% | 加碼 |