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 2 季 13F 持有人
RLJ Lodging Trust 在 2024/6/30 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
- 202
- 較 2024 年第 1 季 0 家
- 持有股數
- 1.40 億
- 較 2024 年第 1 季 −364.7 萬 (−2.5%)
- 總市值
- $13.5 億
- 較 2024 年第 1 季 −$3.50 億 (−20.6%)
- 新進機構
- 28
- 另有 72 家加碼
- 清倉機構
- 28
- 另有 77 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,329,933 | $2.44 億 | 0.00% | +93,113+0.4% | 加碼 |
| BlackRock Inc. | 21,870,602 | $2.11 億 | 0.00% | +237,265+1.1% | 加碼 |
| Goldman Sachs Group Inc | 7,488,813 | $7,212 萬 | 0.01% | −606,341−7.5% | 減碼 |
| State Street Corp | 7,057,019 | $6,864 萬 | 0.00% | −86,464−1.2% | 減碼 |
| H/2 Credit Manager LP | 6,304,257 | $6,071 萬 | 16.35% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,926,339 | $4,744 萬 | 0.00% | −123,407−2.4% | 減碼 |
| Geode Capital Management, LLC | 3,886,056 | $3,743 萬 | 0.00% | +110,647+2.9% | 加碼 |
| GEM Realty Capital | 3,547,188 | $3,416 萬 | 3.94% | +1,409,482+65.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,421,788 | $3,295 萬 | 0.01% | +42,255+1.3% | 加碼 |
| Allianz Asset Management GmbH | 3,338,648 | $3,215 萬 | 0.05% | +189,875+6.0% | 加碼 |
| Donald Smith & Co., Inc. | 3,311,274 | $3,189 萬 | 0.81% | +1,878,616+131.1% | 加碼 |
| Fisher Asset Management, LLC | 3,105,443 | $2,991 萬 | 0.01% | +52,224+1.7% | 加碼 |
| Ameriprise Financial Inc | 2,757,890 | $2,656 萬 | 0.01% | −59,007−2.1% | 減碼 |
| Palisade Capital Management LLC | 2,612,284 | $2,516 萬 | 0.68% | −47,947−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,237,324 | $2,155 萬 | 0.01% | −42,224−1.9% | 減碼 |
| Balyasny Asset Management LLC | 1,925,605 | $1,854 萬 | 0.05% | +1,925,605 | 新進 |
| Nuveen Asset Management, LLC | 1,848,490 | $1,781 萬 | 0.01% | −359,789−16.3% | 減碼 |
| LSV Asset Management | 1,699,595 | $1,637 萬 | 0.04% | +152,395+9.8% | 加碼 |
| Northern Trust Corp | 1,673,244 | $1,611 萬 | 0.00% | −66,168−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,611,777 | $1,552 萬 | 0.01% | −2,741,604−63.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,591,525 | $1,533 萬 | 0.04% | +37,137+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,583,870 | $1,525 萬 | 0.03% | +261,303+19.8% | 加碼 |
| Morgan Stanley | 1,457,146 | $1,403 萬 | 0.00% | +445,358+44.0% | 加碼 |
| Clearbridge Investments, LLC | 1,316,995 | $1,268 萬 | 0.01% | −26,928−2.0% | 減碼 |
| Glenmede Trust Co NA | 1,230,123 | $1,185 萬 | 0.06% | +15,737+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,016,002 | $978.4 萬 | 0.04% | −386,569−27.6% | 減碼 |
| Bank of New York Mellon Corp | 980,894 | $944.6 萬 | 0.00% | +51,981+5.6% | 加碼 |
| Legal & General Group Plc | 975,893 | $939.8 萬 | 0.00% | −177,112−15.4% | 減碼 |
| Norges Bank | 943,588 | $908.7 萬 | 0.00% | +48,081+5.4% | 加碼 |
| Nordea Investment Management AB | 883,858 | $844.1 萬 | 0.01% | −98,452−10.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 860,000 | $828.2 萬 | 0.46% | +290,000+50.9% | 加碼 |
| New York State Common Retirement Fund | 781,595 | $752.7 萬 | 0.01% | −12,372−1.6% | 減碼 |
| Invesco Ltd. | 719,005 | $692.4 萬 | 0.00% | −13,831−1.9% | 減碼 |
| Bank of America Corp | 617,535 | $594.7 萬 | 0.00% | −87,073−12.4% | 減碼 |
| Alliancebernstein L.P. | 595,688 | $573.6 萬 | 0.00% | −306,261−34.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 575,000 | $553.7 萬 | 0.01% | −675,000−54.0% | 減碼 |
| AQR Capital Management LLC | 571,240 | $550.1 萬 | 0.01% | +47,475+9.1% | 加碼 |
| Alexander Randolph Advisory, Inc. | 454,860 | $438.0 萬 | 4.10% | −4,242−0.9% | 減碼 |
| Two Sigma Advisers, LP | 433,223 | $417.2 萬 | 0.01% | −221,700−33.9% | 減碼 |
| Citadel Advisors LLC | 420,604 | $405.0 萬 | 0.00% | +390,828+1,312.6% | 加碼 |
| SEI Investments Co | 393,842 | $379.3 萬 | 0.01% | +75,654+23.8% | 加碼 |
| Public Employees Retirement System of Ohio | 387,893 | $373.5 萬 | 0.01% | −11,972−3.0% | 減碼 |
| First Trust Advisors LP | 370,497 | $356.8 萬 | 0.00% | −14,086−3.7% | 減碼 |
| Man Group plc | 349,600 | $336.7 萬 | 0.01% | +101,502+40.9% | 加碼 |
| Marshall Wace, LLP | 310,291 | $298.8 萬 | 0.00% | −165,600−34.8% | 減碼 |
| Swiss National Bank | 307,758 | $296.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 306,945 | $295.6 萬 | 0.01% | −387,266−55.8% | 減碼 |
| FMR LLC | 296,258 | $285.3 萬 | 0.00% | −1,673,263−85.0% | 減碼 |
| Rhumbline Advisers | 293,732 | $282.9 萬 | 0.00% | −1,830−0.6% | 減碼 |
| Gsa Capital Partners LLP | 277,798 | $267.5 萬 | 0.19% | +199,740+255.9% | 加碼 |
| Franklin Resources Inc | 266,412 | $256.6 萬 | 0.00% | −336,059−55.8% | 減碼 |
| Algert Global LLC | 245,999 | $236.9 萬 | 0.08% | +16,832+7.3% | 加碼 |
| HSBC Holdings PLC | 227,058 | $218.0 萬 | 0.00% | +34,828+18.1% | 加碼 |
| Asset Management One Co.,Ltd. | 223,983 | $215.7 萬 | 0.01% | −6,773−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 213,596 | $205.7 萬 | 0.00% | −520,041−70.9% | 減碼 |
| Great West Life Assurance Co | 207,973 | $200.3 萬 | 0.00% | −1,919−0.9% | 減碼 |
| Susquehanna International Group, LLP | 199,366 | $192.0 萬 | 0.00% | −78,378−28.2% | 減碼 |
| Russell Investments Group, Ltd. | 198,803 | $191.4 萬 | 0.00% | +17,727+9.8% | 加碼 |
| Nomura Asset Management Co Ltd | 190,200 | $183.2 萬 | 0.01% | +6,200+3.4% | 加碼 |
| State of Wisconsin Investment Board | 183,529 | $176.7 萬 | 0.00% | +15,323+9.1% | 加碼 |
| Thrivent Financial for Lutherans | 170,553 | $164.2 萬 | 0.00% | −157,764−48.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 168,683 | $162.4 萬 | 0.00% | −7,448−4.2% | 減碼 |
| Prudential Financial Inc | 159,169 | $153.3 萬 | 0.00% | −72,995−31.4% | 減碼 |
| California State Teachers Retirement System | 151,698 | $146.1 萬 | 0.00% | −3,856−2.5% | 減碼 |
| Jane Street Group, LLC | 147,084 | $141.6 萬 | 0.00% | +63,113+75.2% | 加碼 |
| ExodusPoint Capital Management, LP | 144,000 | $138.7 萬 | 0.02% | +144,000 | 新進 |
| Teacher Retirement System of Texas | 142,662 | $137.4 萬 | 0.01% | +14,077+10.9% | 加碼 |
| Deutsche Bank AG | 140,005 | $134.8 萬 | 0.00% | −8,268−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,344 | $133.2 萬 | 0.00% | +138,344 | 新進 |
| Barclays PLC | 137,656 | $132.6 萬 | 0.00% | −21,631−13.6% | 減碼 |
| Vestcor Inc | 137,544 | $132.5 萬 | 0.04% | +34,123+33.0% | 加碼 |
| Macquarie Group Ltd | 137,579 | $132.4 萬 | 0.00% | +4,635+3.5% | 加碼 |
| Victory Capital Management Inc | 130,942 | $126.1 萬 | 0.00% | +32,029+32.4% | 加碼 |
| Quest Partners LLC | 128,274 | $123.5 萬 | 0.17% | +99,455+345.1% | 加碼 |
| Martingale Asset Management L P | 123,344 | $118.8 萬 | 0.03% | +8,343+7.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 118,800 | $114.4 萬 | 0.00% | +118,800 | 新進 |
| UBS Group AG | 114,542 | $110.3 萬 | 0.00% | −117,244−50.6% | 減碼 |
| Millennium Management LLC | 106,285 | $102.4 萬 | 0.00% | −276,100−72.2% | 減碼 |
| Price T Rowe Associates Inc | 102,811 | $99.1 萬 | 0.00% | −4,305−4.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 99,732 | $96.0 萬 | 0.00% | −100,900−50.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 94,776 | $91.3 萬 | 0.02% | +66,023+229.6% | 加碼 |
| HRT Financial LP | 94,216 | $90.7 萬 | 0.01% | +94,216 | 新進 |
| MetLife Investment Management | 93,883 | $90.4 萬 | 0.01% | +15,414+19.6% | 加碼 |
| Jump Financial, LLC | 91,981 | $88.6 萬 | 0.02% | +91,981 | 新進 |
| BNP Paribas Arbitrage, SA | 90,848 | $87.5 萬 | 0.00% | −9,705−9.7% | 減碼 |
| Voya Investment Management LLC | 88,807 | $85.5 萬 | 0.00% | +1,041+1.2% | 加碼 |
| Quantbot Technologies LP | 88,757 | $85.5 萬 | 0.04% | +88,757 | 新進 |
| Amundi | 90,642 | $84.9 萬 | 0.00% | +2,065+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 87,742 | $84.5 萬 | 0.05% | −38,183−30.3% | 減碼 |
| Pensionfund DSM Netherlands | 86,200 | $83.0 萬 | 0.44% | 00.0% | 不變 |
| Caxton Associates LP | 84,034 | $80.9 萬 | 0.03% | −9,323−10.0% | 減碼 |
| Wells Fargo & Company | 82,754 | $79.7 萬 | 0.00% | +12,674+18.1% | 加碼 |
| Corebridge Financial, Inc. | 81,999 | $79.0 萬 | 0.00% | +81,999 | 新進 |
| Ensign Peak Advisors, Inc | 79,880 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 79,071 | $76.1 萬 | 0.00% | −4,979−5.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,096 | $75.2 萬 | 0.00% | +78,096 | 新進 |
| State of Alaska, Department of Revenue | 73,132 | $70.3 萬 | 0.01% | +560+0.8% | 加碼 |
| Atom Investors LP | 71,808 | $69.2 萬 | 0.07% | +41,107+133.9% | 加碼 |