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
2024 年第 1 季 13F 持有人
RLJ Lodging Trust 在 2024/3/31 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
- 205
- 較 2023 年第 4 季 +7 家
- 持有股數
- 1.44 億
- 較 2023 年第 4 季 +82.7 萬 (+0.6%)
- 總市值
- $17.0 億
- 較 2023 年第 4 季 +$2,379 萬 (+1.4%)
- 新進機構
- 30
- 另有 80 家加碼
- 清倉機構
- 23
- 另有 70 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,236,820 | $2.98 億 | 0.01% | +420,428+1.7% | 加碼 |
| BlackRock Inc. | 21,633,337 | $2.56 億 | 0.01% | −791,713−3.5% | 減碼 |
| Goldman Sachs Group Inc | 8,095,154 | $9,568 萬 | 0.02% | +1,326,652+19.6% | 加碼 |
| State Street Corp | 7,143,483 | $8,513 萬 | 0.00% | −849,122−10.6% | 減碼 |
| H/2 Credit Manager LP | 6,304,257 | $7,452 萬 | 19.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,049,746 | $5,969 萬 | 0.01% | −44,243−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,353,381 | $5,146 萬 | 0.05% | +304,215+7.5% | 加碼 |
| Geode Capital Management, LLC | 3,775,409 | $4,463 萬 | 0.00% | +76,746+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,379,533 | $3,995 萬 | 0.01% | +12,835+0.4% | 加碼 |
| Allianz Asset Management GmbH | 3,148,773 | $3,722 萬 | 0.06% | −35,622−1.1% | 減碼 |
| Fisher Asset Management, LLC | 3,053,219 | $3,609 萬 | 0.02% | −4,297−0.1% | 減碼 |
| Ameriprise Financial Inc | 2,816,897 | $3,330 萬 | 0.01% | −104,451−3.6% | 減碼 |
| Palisade Capital Management LLC | 2,660,231 | $3,144 萬 | 0.83% | +41,425+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,279,548 | $2,694 萬 | 0.01% | +68,525+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,208,279 | $2,610 萬 | 0.01% | −168,809−7.1% | 減碼 |
| GEM Realty Capital | 2,137,706 | $2,527 萬 | 3.39% | +2,137,706 | 新進 |
| FMR LLC | 1,969,521 | $2,328 萬 | 0.00% | −500,904−20.3% | 減碼 |
| Northern Trust Corp | 1,739,412 | $2,056 萬 | 0.00% | −82,707−4.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,554,388 | $1,837 萬 | 0.05% | +232,091+17.6% | 加碼 |
| LSV Asset Management | 1,547,200 | $1,829 萬 | 0.04% | +83,500+5.7% | 加碼 |
| Donald Smith & Co., Inc. | 1,432,658 | $1,693 萬 | 0.39% | +272,500+23.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,402,571 | $1,658 萬 | 0.07% | −63,858−4.4% | 減碼 |
| Clearbridge Investments, LLC | 1,343,923 | $1,589 萬 | 0.01% | +27,746+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,322,567 | $1,563 萬 | 0.03% | +1,213,838+1,116.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,250,000 | $1,478 萬 | 0.03% | −200,000−13.8% | 減碼 |
| Glenmede Trust Co NA | 1,214,386 | $1,435 萬 | 0.07% | +84,448+7.5% | 加碼 |
| Neuberger Berman Group LLC | 1,158,695 | $1,370 萬 | 0.01% | +62,530+5.7% | 加碼 |
| Legal & General Group Plc | 1,153,005 | $1,363 萬 | 0.00% | −29,055−2.5% | 減碼 |
| Morgan Stanley | 1,011,788 | $1,196 萬 | 0.00% | +25,506+2.6% | 加碼 |
| Nordea Investment Management AB | 982,310 | $1,163 萬 | 0.01% | −3,092−0.3% | 減碼 |
| Bank of New York Mellon Corp | 928,913 | $1,098 萬 | 0.00% | −68,310−6.9% | 減碼 |
| Alliancebernstein L.P. | 901,949 | $1,066 萬 | 0.00% | −268,451−22.9% | 減碼 |
| Norges Bank | 895,507 | $1,058 萬 | 0.00% | −128,077−12.5% | 減碼 |
| Brookfield Asset Management Inc. | 821,152 | $970.6 萬 | 0.06% | +821,152 | 新進 |
| New York State Common Retirement Fund | 793,967 | $938.5 萬 | 0.01% | +1,707+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 733,637 | $867.2 萬 | 0.00% | −17,170−2.3% | 減碼 |
| Invesco Ltd. | 732,836 | $866.2 萬 | 0.00% | +62,753+9.4% | 加碼 |
| Bank of America Corp | 704,608 | $832.8 萬 | 0.00% | +45,927+7.0% | 加碼 |
| Two Sigma Investments, LP | 694,211 | $820.6 萬 | 0.02% | +358,397+106.7% | 加碼 |
| Two Sigma Advisers, LP | 654,923 | $774.1 萬 | 0.02% | −34,700−5.0% | 減碼 |
| Franklin Resources Inc | 602,471 | $712.1 萬 | 0.00% | +488,232+427.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 570,000 | $673.7 萬 | 0.40% | +570,000 | 新進 |
| AQR Capital Management LLC | 523,765 | $619.1 萬 | 0.01% | +169,895+48.0% | 加碼 |
| Marshall Wace, LLP | 475,891 | $562.5 萬 | 0.01% | +475,891 | 新進 |
| Alexander Randolph Advisory, Inc. | 459,102 | $542.7 萬 | 4.75% | −300.0% | 減碼 |
| Public Employees Retirement System of Ohio | 399,865 | $472.6 萬 | 0.02% | −12,370−3.0% | 減碼 |
| First Trust Advisors LP | 384,583 | $454.6 萬 | 0.00% | −12,500−3.1% | 減碼 |
| Millennium Management LLC | 382,385 | $452.0 萬 | 0.00% | −2,194,297−85.2% | 減碼 |
| Thrivent Financial for Lutherans | 328,317 | $388.1 萬 | 0.01% | +259,087+374.2% | 加碼 |
| SEI Investments Co | 318,188 | $376.1 萬 | 0.01% | +8,134+2.6% | 加碼 |
| Swiss National Bank | 307,758 | $363.8 萬 | 0.00% | −2,600−0.8% | 減碼 |
| Rhumbline Advisers | 295,562 | $349.4 萬 | 0.00% | −8,379−2.8% | 減碼 |
| Susquehanna International Group, LLP | 277,744 | $328.3 萬 | 0.00% | −39,295−12.4% | 減碼 |
| Man Group plc | 248,098 | $293.3 萬 | 0.01% | −138,550−35.8% | 減碼 |
| Credit Suisse AG | 237,241 | $280.4 萬 | 0.00% | −1,771−0.7% | 減碼 |
| Prudential Financial Inc | 232,164 | $274.4 萬 | 0.00% | +49,650+27.2% | 加碼 |
| UBS Group AG | 231,786 | $274.0 萬 | 0.00% | −47,488−17.0% | 減碼 |
| Asset Management One Co.,Ltd. | 230,756 | $272.8 萬 | 0.01% | −13,545−5.5% | 減碼 |
| Algert Global LLC | 229,167 | $270.9 萬 | 0.11% | −6,920−2.9% | 減碼 |
| Great West Life Assurance Co | 209,892 | $248.2 萬 | 0.01% | +12,186+6.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 202,376 | $239.2 萬 | 0.03% | −49,146−19.5% | 減碼 |
| Renaissance Technologies LLC | 200,632 | $237.1 萬 | 0.00% | +92,500+85.5% | 加碼 |
| HSBC Holdings PLC | 192,230 | $227.2 萬 | 0.00% | +24,341+14.5% | 加碼 |
| Nomura Asset Management Co Ltd | 184,000 | $217.5 萬 | 0.01% | +3,100+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 181,076 | $214.0 萬 | 0.00% | +55,996+44.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,131 | $208.2 萬 | 0.00% | −2,173−1.2% | 減碼 |
| Brevan Howard Capital Management LP | 174,688 | $206.5 萬 | 0.19% | +155,479+809.4% | 加碼 |
| State of Wisconsin Investment Board | 168,206 | $198.8 萬 | 0.01% | +55,867+49.7% | 加碼 |
| Barclays PLC | 159,287 | $188.3 萬 | 0.00% | −116,359−42.2% | 減碼 |
| California State Teachers Retirement System | 155,554 | $183.9 萬 | 0.00% | −10,380−6.3% | 減碼 |
| Deutsche Bank AG | 148,273 | $175.3 萬 | 0.00% | +46,366+45.5% | 加碼 |
| CastleKnight Management LP | 135,413 | $160.1 萬 | 0.24% | −172,987−56.1% | 減碼 |
| Macquarie Group Ltd | 132,944 | $157.1 萬 | 0.00% | +68,406+106.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 129,106 | $152.6 萬 | 0.00% | +2,862+2.3% | 加碼 |
| Teacher Retirement System of Texas | 128,585 | $152.0 萬 | 0.01% | +47,513+58.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 125,925 | $148.8 萬 | 0.11% | +76,082+152.6% | 加碼 |
| SG Americas Securities, LLC | 125,076 | $147.8 萬 | 0.01% | +68,002+119.1% | 加碼 |
| Martingale Asset Management L P | 115,001 | $135.9 萬 | 0.03% | +138+0.1% | 加碼 |
| Price T Rowe Associates Inc | 107,116 | $126.7 萬 | 0.00% | +2,071+2.0% | 加碼 |
| Vestcor Inc | 103,421 | $122.2 萬 | 0.04% | +23,563+29.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,553 | $118.9 萬 | 0.00% | +26,604+36.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $118.2 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 98,913 | $116.9 萬 | 0.00% | +78,478+384.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 93,357 | $110.3 萬 | 0.07% | +71,513+327.4% | 加碼 |
| Ziegler Capital Management, LLC | 89,964 | $106.3 萬 | 0.04% | +6,010+7.2% | 加碼 |
| Voya Investment Management LLC | 87,766 | $103.7 萬 | 0.00% | +24,296+38.3% | 加碼 |
| MQS Management LLC | 87,261 | $103.1 萬 | 0.59% | +30,027+52.5% | 加碼 |
| Boston Partners | 86,684 | $102.5 萬 | 0.00% | +86,684 | 新進 |
| Pensionfund DSM Netherlands | 86,200 | $101.9 萬 | 0.55% | +10,000+13.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,050 | $99.3 萬 | 0.00% | +7,154+9.3% | 加碼 |
| Jane Street Group, LLC | 83,971 | $99.3 萬 | 0.00% | −168,292−66.7% | 減碼 |
| Amundi | 88,577 | $96.6 萬 | 0.00% | −9,725−9.9% | 減碼 |
| Ensign Peak Advisors, Inc | 79,880 | $94.4 萬 | 0.00% | −4,030−4.8% | 減碼 |
| MetLife Investment Management | 78,469 | $92.8 萬 | 0.01% | −3,606−4.4% | 減碼 |
| Gsa Capital Partners LLP | 78,058 | $92.3 萬 | 0.07% | +46,272+145.6% | 加碼 |
| American International Group, Inc. | 75,621 | $89.4 萬 | 0.00% | −1,450−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 72,572 | $85.7 萬 | 0.01% | −266−0.4% | 減碼 |
| Janus Henderson Group PLC | 71,998 | $85.1 萬 | 0.00% | +30.0% | 加碼 |
| Cornercap Investment Counsel Inc | 71,565 | $84.6 萬 | 0.13% | 00.0% | 不變 |