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 4 季 13F 持有人
RLJ Lodging Trust 在 2024/12/31 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
- 208
- 較 2024 年第 3 季 +5 家
- 持有股數
- 1.46 億
- 較 2024 年第 3 季 +778.6 萬 (+5.6%)
- 總市值
- $14.9 億
- 較 2024 年第 3 季 +$2.22 億 (+17.5%)
- 新進機構
- 41
- 另有 85 家加碼
- 清倉機構
- 36
- 另有 52 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,712,864 | $2.42 億 | 0.00% | −860,871−3.5% | 減碼 |
| BlackRock, Inc. | 21,860,728 | $2.23 億 | 0.00% | +217,381+1.0% | 加碼 |
| State Street Corp | 7,675,770 | $7,951 萬 | 0.00% | +278,480+3.8% | 加碼 |
| Goldman Sachs Group Inc | 6,346,285 | $6,480 萬 | 0.01% | +292,220+4.8% | 加碼 |
| H/2 Credit Manager LP | 6,304,257 | $6,437 萬 | 16.45% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 5,756,233 | $5,877 萬 | 1.41% | +901,111+18.6% | 加碼 |
| Geode Capital Management, LLC | 3,863,019 | $3,945 萬 | 0.00% | −67,158−1.7% | 減碼 |
| JPMorgan Chase & Co | 3,815,987 | $3,896 萬 | 0.00% | −1,350,606−26.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,690,945 | $3,768 萬 | 0.01% | +98,673+2.7% | 加碼 |
| Fisher Asset Management, LLC | 3,331,818 | $3,402 萬 | 0.01% | +232,393+7.5% | 加碼 |
| Allianz Asset Management GmbH | 3,256,204 | $3,325 萬 | 0.05% | +3,051+0.1% | 加碼 |
| Palisade Capital Management LLC | 3,060,273 | $3,125 萬 | 0.83% | +606,493+24.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,820,553 | $2,880 萬 | 0.07% | +828,928+41.6% | 加碼 |
| UBS Group AG | 2,479,933 | $2,532 萬 | 0.01% | +2,371,541+2,187.9% | 加碼 |
| Ameriprise Financial Inc | 2,398,066 | $2,449 萬 | 0.01% | +885,071+58.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,201,819 | $2,248 萬 | 0.01% | +52,945+2.5% | 加碼 |
| Northern Trust Corp | 2,161,489 | $2,207 萬 | 0.00% | +438,024+25.4% | 加碼 |
| Heitman Real Estate Securities LLC | 2,066,375 | $2,110 萬 | 1.36% | +2,066,375 | 新進 |
| Nuveen Asset Management, LLC | 2,035,104 | $2,078 萬 | 0.01% | +163,568+8.7% | 加碼 |
| Citadel Advisors LLC | 1,655,399 | $1,690 萬 | 0.02% | +1,210,600+272.2% | 加碼 |
| Glenmede Trust Co NA | 1,539,370 | $1,572 萬 | 0.08% | +322,280+26.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,510,505 | $1,542 萬 | 0.01% | −6,198−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,468,786 | $1,500 萬 | 0.02% | −261,725−15.1% | 減碼 |
| ExodusPoint Capital Management, LP | 1,354,062 | $1,383 萬 | 0.14% | +294,773+27.8% | 加碼 |
| LSV Asset Management | 1,342,895 | $1,371 萬 | 0.03% | −237,200−15.0% | 減碼 |
| Clearbridge Investments, LLC | 1,315,588 | $1,343 萬 | 0.01% | +4,258+0.3% | 加碼 |
| Morgan Stanley | 1,310,032 | $1,338 萬 | 0.00% | −421,765−24.4% | 減碼 |
| Invesco Ltd. | 1,254,239 | $1,281 萬 | 0.00% | +400,261+46.9% | 加碼 |
| GEM Realty Capital | 1,034,104 | $1,056 萬 | 1.04% | −1,963,976−65.5% | 減碼 |
| New York State Common Retirement Fund | 985,899 | $1,007 萬 | 0.01% | +215,504+28.0% | 加碼 |
| Woodline Partners LP | 951,378 | $971.4 萬 | 0.07% | +951,378 | 新進 |
| UBS Asset Management Americas Inc | 890,487 | $909.2 萬 | 0.00% | +48,734+5.8% | 加碼 |
| Invenomic Capital Management LP | 885,028 | $903.6 萬 | 0.51% | +885,028 | 新進 |
| Bank of America Corp | 882,619 | $901.2 萬 | 0.00% | +356,121+67.6% | 加碼 |
| Bank of New York Mellon Corp | 829,251 | $846.7 萬 | 0.00% | +14,660+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 806,476 | $823.4 萬 | 0.03% | −90,649−10.1% | 減碼 |
| Legal & General Group Plc | 785,033 | $801.5 萬 | 0.00% | −78,112−9.0% | 減碼 |
| Man Group plc | 712,904 | $727.9 萬 | 0.02% | +534,938+300.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 680,000 | $694.3 萬 | 0.27% | +30,000+4.6% | 加碼 |
| Alliancebernstein L.P. | 586,572 | $598.9 萬 | 0.00% | −3,832−0.6% | 減碼 |
| Nordea Investment Management AB | 546,762 | $559.1 萬 | 0.01% | −326,936−37.4% | 減碼 |
| Norges Bank | 531,417 | $542.6 萬 | 0.00% | −152,645−22.3% | 減碼 |
| AQR Capital Management LLC | 526,910 | $538.0 萬 | 0.01% | −76,988−12.7% | 減碼 |
| Two Sigma Investments, LP | 488,403 | $498.7 萬 | 0.01% | +248,350+103.5% | 加碼 |
| First Trust Advisors LP | 479,521 | $489.6 萬 | 0.00% | +53,299+12.5% | 加碼 |
| Tudor Investment Corp Et Al | 460,434 | $470.1 萬 | 0.05% | +326,163+242.9% | 加碼 |
| Alexander Randolph Advisory, Inc. | 445,395 | $454.7 萬 | 4.22% | −10,160−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 428,380 | $437.4 萬 | 0.01% | +428,380 | 新進 |
| Russell Investments Group, Ltd. | 388,028 | $396.2 萬 | 0.01% | +209,107+116.9% | 加碼 |
| SEI Investments Co | 381,738 | $389.8 萬 | 0.01% | −1,941−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 374,508 | $382.4 萬 | 0.01% | −15,019−3.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 360,193 | $367.8 萬 | 0.01% | +360,193 | 新進 |
| Barclays PLC | 332,437 | $339.4 萬 | 0.00% | +60,688+22.3% | 加碼 |
| Susquehanna International Group, LLP | 331,752 | $338.7 萬 | 0.01% | +231,093+229.6% | 加碼 |
| Swiss National Bank | 304,358 | $310.7 萬 | 0.00% | 00.0% | 不變 |
| Masterton Capital Management, LP | 301,338 | $307.7 萬 | 1.74% | 00.0% | 不變 |
| Rhumbline Advisers | 282,846 | $288.8 萬 | 0.00% | +1,320+0.5% | 加碼 |
| Franklin Resources Inc | 266,890 | $272.5 萬 | 0.00% | +230+0.1% | 加碼 |
| Citigroup Inc | 263,474 | $269.0 萬 | 0.00% | +133,013+102.0% | 加碼 |
| Two Sigma Advisers, LP | 225,823 | $230.6 萬 | 0.01% | +20,100+9.8% | 加碼 |
| HSBC Holdings PLC | 221,191 | $225.9 萬 | 0.00% | +10,395+4.9% | 加碼 |
| Asset Management One Co.,Ltd. | 220,649 | $224.0 萬 | 0.01% | −5,089−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 203,100 | $207.4 萬 | 0.01% | +10,400+5.4% | 加碼 |
| Deutsche Bank AG | 201,572 | $205.8 萬 | 0.00% | +42,143+26.4% | 加碼 |
| Algert Global LLC | 201,346 | $205.6 萬 | 0.05% | +14,141+7.6% | 加碼 |
| Great West Life Assurance Co | 200,385 | $204.3 萬 | 0.00% | +13,976+7.5% | 加碼 |
| Boothbay Fund Management, LLC | 190,118 | $194.1 萬 | 0.06% | −304,600−61.6% | 減碼 |
| Prudential Financial Inc | 174,169 | $177.8 萬 | 0.00% | +22,400+14.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,045 | $165.4 萬 | 0.00% | −4,833−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 161,800 | $165.2 萬 | 0.00% | +161,800 | 新進 |
| HRT Financial LP | 161,074 | $164.4 萬 | 0.01% | +95,610+146.0% | 加碼 |
| California State Teachers Retirement System | 144,793 | $147.8 萬 | 0.00% | −2,482−1.7% | 減碼 |
| Vestcor Inc | 141,261 | $144.2 萬 | 0.05% | +11,875+9.2% | 加碼 |
| Macquarie Group Ltd | 140,914 | $143.9 萬 | 0.00% | +3,790+2.8% | 加碼 |
| Envestnet Asset Management Inc | 123,307 | $125.9 萬 | 0.00% | +90,640+277.5% | 加碼 |
| Millennium Management LLC | 122,613 | $125.2 萬 | 0.00% | −146,108−54.4% | 減碼 |
| Price T Rowe Associates Inc | 115,167 | $117.6 萬 | 0.00% | +10,375+9.9% | 加碼 |
| Engineers Gate Manager LP | 114,490 | $116.9 萬 | 0.02% | −11,750−9.3% | 減碼 |
| Federated Hermes, Inc. | 107,716 | $110.0 萬 | 0.00% | +20,601+23.6% | 加碼 |
| Penserra Capital Management LLC | 107,451 | $109.6 萬 | 0.02% | +94,987+762.1% | 加碼 |
| Wells Fargo & Company | 105,076 | $107.3 萬 | 0.00% | +19,598+22.9% | 加碼 |
| New Age Alpha Advisors, LLC | 101,691 | $103.8 萬 | 0.04% | +101,691 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $102.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 97,406 | $99.5 萬 | 0.00% | +97,406 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,530 | $98.6 萬 | 0.00% | +36,707+61.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 96,100 | $98.1 萬 | 0.01% | +9,251+10.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,676 | $88.5 萬 | 0.00% | +2,852+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 79,880 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 80,891 | $78.3 萬 | 0.00% | −312−0.4% | 減碼 |
| Corebridge Financial, Inc. | 75,776 | $77.4 萬 | 0.00% | −5,720−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,305 | $76.9 萬 | 0.00% | −1,633−2.1% | 減碼 |
| Kiker Wealth Management, LLC | 74,525 | $76.1 萬 | 0.62% | +74,525 | 新進 |
| State of Alaska, Department of Revenue | 72,972 | $74.4 萬 | 0.01% | +713+1.0% | 加碼 |
| Janus Henderson Group PLC | 71,211 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 69,200 | $70.7 萬 | 0.44% | −17,000−19.7% | 減碼 |
| Intech Investment Management LLC | 63,472 | $64.8 萬 | 0.01% | +19,254+43.5% | 加碼 |
| Vert Asset Management LLC | 60,726 | $62.0 萬 | 0.21% | +12,714+26.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 59,956 | $60.9 萬 | 0.00% | +56+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,661 | $55.8 萬 | 0.00% | 00.0% | 不變 |