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 3 季 13F 持有人
RLJ Lodging Trust 在 2024/9/30 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
- 204
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1.38 億
- 較 2024 年第 2 季 +2,003 萬 (+16.9%)
- 總市值
- $12.7 億
- 較 2024 年第 2 季 +$1.31 億 (+11.5%)
- 新進機構
- 27
- 另有 66 家加碼
- 清倉機構
- 24
- 另有 81 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,573,735 | $2.26 億 | 0.00% | −756,198−3.0% | 減碼 |
| BlackRock, Inc. | 21,643,347 | $1.99 億 | 0.00% | +21,643,347 | 新進 |
| State Street Corp | 7,397,290 | $6,900 萬 | 0.00% | +340,271+4.8% | 加碼 |
| H/2 Credit Manager LP | 6,304,257 | $5,787 萬 | 14.95% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 6,054,065 | $5,558 萬 | 0.01% | −1,434,748−19.2% | 減碼 |
| JPMorgan Chase & Co | 5,166,593 | $4,743 萬 | 0.00% | +240,254+4.9% | 加碼 |
| Donald Smith & Co., Inc. | 4,855,122 | $4,457 萬 | 1.05% | +1,543,848+46.6% | 加碼 |
| Geode Capital Management, LLC | 3,930,177 | $3,609 萬 | 0.00% | +44,121+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,592,272 | $3,298 萬 | 0.01% | +170,484+5.0% | 加碼 |
| Allianz Asset Management GmbH | 3,253,153 | $2,986 萬 | 0.05% | −85,495−2.6% | 減碼 |
| Fisher Asset Management, LLC | 3,099,425 | $2,845 萬 | 0.01% | −6,018−0.2% | 減碼 |
| GEM Realty Capital | 2,998,080 | $2,752 萬 | 2.61% | −549,108−15.5% | 減碼 |
| Palisade Capital Management LLC | 2,453,780 | $2,253 萬 | 0.60% | −158,504−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,148,874 | $1,973 萬 | 0.00% | −88,450−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,991,625 | $1,828 萬 | 0.05% | +400,100+25.1% | 加碼 |
| Balyasny Asset Management LLC | 1,920,624 | $1,763 萬 | 0.05% | −4,981−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,871,536 | $1,719 萬 | 0.00% | +23,046+1.2% | 加碼 |
| Morgan Stanley | 1,731,797 | $1,590 萬 | 0.00% | +274,651+18.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,730,511 | $1,589 萬 | 0.03% | +146,641+9.3% | 加碼 |
| Northern Trust Corp | 1,723,465 | $1,582 萬 | 0.00% | +50,221+3.0% | 加碼 |
| LSV Asset Management | 1,580,095 | $1,451 萬 | 0.03% | −119,500−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,516,703 | $1,392 萬 | 0.01% | −95,074−5.9% | 減碼 |
| Ameriprise Financial Inc | 1,512,995 | $1,389 萬 | 0.00% | −1,244,895−45.1% | 減碼 |
| Clearbridge Investments, LLC | 1,311,330 | $1,204 萬 | 0.01% | −5,665−0.4% | 減碼 |
| Glenmede Trust Co NA | 1,217,090 | $1,117 萬 | 0.05% | −13,033−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 1,059,289 | $972.4 萬 | 0.10% | +915,289+635.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 897,125 | $823.6 萬 | 0.03% | −118,877−11.7% | 減碼 |
| Nordea Investment Management AB | 873,698 | $794.2 萬 | 0.01% | −10,160−1.1% | 減碼 |
| Legal & General Group Plc | 863,145 | $792.4 萬 | 0.00% | −112,748−11.6% | 減碼 |
| Invesco Ltd. | 853,978 | $784.0 萬 | 0.00% | +134,973+18.8% | 加碼 |
| UBS Asset Management Americas Inc | 841,753 | $772.7 萬 | 0.00% | +628,157+294.1% | 加碼 |
| Bank of New York Mellon Corp | 814,591 | $747.8 萬 | 0.00% | −166,303−17.0% | 減碼 |
| New York State Common Retirement Fund | 770,395 | $707.2 萬 | 0.01% | −11,200−1.4% | 減碼 |
| Norges Bank | 684,062 | $628.0 萬 | 0.00% | −259,526−27.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 650,000 | $596.7 萬 | 0.32% | −210,000−24.4% | 減碼 |
| AQR Capital Management LLC | 603,898 | $554.4 萬 | 0.01% | +32,658+5.7% | 加碼 |
| Alliancebernstein L.P. | 590,404 | $542.0 萬 | 0.00% | −5,284−0.9% | 減碼 |
| Bank of America Corp | 526,498 | $483.3 萬 | 0.00% | −91,037−14.7% | 減碼 |
| Boothbay Fund Management, LLC | 494,718 | $454.2 萬 | 0.14% | +494,718 | 新進 |
| Alexander Randolph Advisory, Inc. | 455,555 | $418.2 萬 | 3.70% | +695+0.2% | 加碼 |
| Citadel Advisors LLC | 444,799 | $408.3 萬 | 0.00% | +24,195+5.8% | 加碼 |
| First Trust Advisors LP | 426,222 | $391.3 萬 | 0.00% | +55,725+15.0% | 加碼 |
| Public Employees Retirement System of Ohio | 389,527 | $357.6 萬 | 0.02% | +1,634+0.4% | 加碼 |
| SEI Investments Co | 383,679 | $352.2 萬 | 0.00% | −10,163−2.6% | 減碼 |
| Swiss National Bank | 304,358 | $279.4 萬 | 0.00% | −3,400−1.1% | 減碼 |
| Masterton Capital Management, LP | 301,338 | $276.6 萬 | 1.84% | +301,338 | 新進 |
| Rhumbline Advisers | 281,526 | $258.4 萬 | 0.00% | −12,206−4.2% | 減碼 |
| Barclays PLC | 271,749 | $249.5 萬 | 0.00% | +134,093+97.4% | 加碼 |
| Millennium Management LLC | 268,721 | $246.7 萬 | 0.00% | +162,436+152.8% | 加碼 |
| Franklin Resources Inc | 266,660 | $244.0 萬 | 0.00% | +248+0.1% | 加碼 |
| Guggenheim Capital LLC | 265,342 | $243.6 萬 | 0.02% | +265,342 | 新進 |
| Colony Capital, Inc. | 263,750 | $242.1 萬 | 0.19% | +263,750 | 新進 |
| Two Sigma Investments, LP | 240,053 | $220.4 萬 | 0.00% | −66,892−21.8% | 減碼 |
| Asset Management One Co.,Ltd. | 225,738 | $207.2 萬 | 0.01% | +1,755+0.8% | 加碼 |
| Jane Street Group, LLC | 212,482 | $195.1 萬 | 0.00% | +65,398+44.5% | 加碼 |
| HSBC Holdings PLC | 210,796 | $193.3 萬 | 0.00% | −16,262−7.2% | 減碼 |
| Two Sigma Advisers, LP | 205,723 | $188.9 萬 | 0.00% | −227,500−52.5% | 減碼 |
| Nomura Asset Management Co Ltd | 192,700 | $176.9 萬 | 0.01% | +2,500+1.3% | 加碼 |
| Algert Global LLC | 187,205 | $171.9 萬 | 0.05% | −58,794−23.9% | 減碼 |
| Great West Life Assurance Co | 186,409 | $171.3 萬 | 0.00% | −21,564−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 178,921 | $164.2 萬 | 0.00% | −19,882−10.0% | 減碼 |
| Man Group plc | 177,966 | $163.4 萬 | 0.00% | −171,634−49.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,878 | $153.2 萬 | 0.00% | −1,805−1.1% | 減碼 |
| Deutsche Bank AG | 159,429 | $146.4 萬 | 0.00% | +19,424+13.9% | 加碼 |
| State of Wisconsin Investment Board | 153,729 | $141.1 萬 | 0.00% | −29,800−16.2% | 減碼 |
| Prudential Financial Inc | 151,769 | $139.3 萬 | 0.00% | −7,400−4.6% | 減碼 |
| Atom Investors LP | 147,920 | $135.8 萬 | 0.14% | +76,112+106.0% | 加碼 |
| California State Teachers Retirement System | 147,275 | $135.2 萬 | 0.00% | −4,423−2.9% | 減碼 |
| Macquarie Group Ltd | 137,124 | $125.9 萬 | 0.00% | −455−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 134,271 | $123.3 萬 | 0.01% | +98,386+274.2% | 加碼 |
| Citigroup Inc | 130,461 | $119.8 萬 | 0.00% | +61,158+88.2% | 加碼 |
| Vestcor Inc | 129,386 | $118.8 萬 | 0.04% | −8,158−5.9% | 減碼 |
| Engineers Gate Manager LP | 126,240 | $115.9 萬 | 0.02% | +31,464+33.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 118,800 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 108,392 | $99.5 萬 | 0.00% | −6,150−5.4% | 減碼 |
| Price T Rowe Associates Inc | 104,792 | $96.2 萬 | 0.00% | +1,981+1.9% | 加碼 |
| Susquehanna International Group, LLP | 100,659 | $92.4 萬 | 0.00% | −98,707−49.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 96,572 | $88.7 萬 | 0.11% | +52,447+118.9% | 加碼 |
| Squarepoint Ops LLC | 91,062 | $83.6 萬 | 0.00% | +91,062 | 新進 |
| Federated Hermes, Inc. | 87,115 | $80.0 萬 | 0.00% | +21,513+32.8% | 加碼 |
| MetLife Investment Management | 86,849 | $79.7 萬 | 0.00% | −7,034−7.5% | 減碼 |
| Pensionfund DSM Netherlands | 86,200 | $79.1 萬 | 0.36% | 00.0% | 不變 |
| Marshall Wace, LLP | 86,157 | $79.1 萬 | 0.00% | −224,134−72.2% | 減碼 |
| Wells Fargo & Company | 85,478 | $78.5 萬 | 0.00% | +2,724+3.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,824 | $77.0 萬 | 0.00% | +5,728+7.3% | 加碼 |
| Corebridge Financial, Inc. | 81,496 | $74.8 萬 | 0.00% | −503−0.6% | 減碼 |
| Amundi | 81,203 | $74.8 萬 | 0.00% | −9,439−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 80,441 | $73.8 萬 | 0.00% | −10,407−11.5% | 減碼 |
| Ensign Peak Advisors, Inc | 79,880 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 76,938 | $70.6 萬 | 0.00% | −2,133−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 72,259 | $66.2 萬 | 0.01% | −873−1.2% | 減碼 |
| Janus Henderson Group PLC | 71,211 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 65,464 | $60.0 萬 | 0.00% | −28,752−30.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,939 | $59.6 萬 | 0.00% | −73,405−53.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 59,900 | $56.3 萬 | 0.00% | −3,742−5.9% | 減碼 |
| Martingale Asset Management L P | 60,061 | $55.1 萬 | 0.01% | −63,283−51.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,823 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 58,244 | $53.5 萬 | 0.04% | −219,554−79.0% | 減碼 |