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
2025 年第 1 季 13F 持有人
RLJ Lodging Trust 在 2025/3/31 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
- 223
- 較 2024 年第 4 季 +17 家
- 持有股數
- 1.39 億
- 較 2024 年第 4 季 −499.3 萬 (−3.5%)
- 總市值
- $11.0 億
- 較 2024 年第 4 季 −$3.73 億 (−25.4%)
- 新進機構
- 37
- 另有 69 家加碼
- 清倉機構
- 20
- 另有 82 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,731,527 | $1.87 億 | 0.00% | +18,663+0.1% | 加碼 |
| BlackRock, Inc. | 21,827,361 | $1.72 億 | 0.00% | −33,367−0.2% | 減碼 |
| State Street Corp | 7,626,940 | $6,130 萬 | 0.00% | −48,830−0.6% | 減碼 |
| H/2 Credit Manager LP | 6,304,257 | $4,974 萬 | 13.21% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 5,785,113 | $4,564 萬 | 1.12% | +28,880+0.5% | 加碼 |
| JPMorgan Chase & Co | 4,840,677 | $3,819 萬 | 0.00% | +1,024,690+26.9% | 加碼 |
| Geode Capital Management, LLC | 3,940,679 | $3,110 萬 | 0.00% | +77,660+2.0% | 加碼 |
| Goldman Sachs Group Inc | 3,749,211 | $2,958 萬 | 0.01% | −2,597,074−40.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,683,795 | $2,907 萬 | 0.01% | −7,150−0.2% | 減碼 |
| Fisher Asset Management, LLC | 3,312,940 | $2,614 萬 | 0.01% | −18,878−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,151,795 | $2,487 萬 | 0.07% | +331,242+11.7% | 加碼 |
| Palisade Capital Management LLC | 3,071,508 | $2,423 萬 | 0.70% | +11,235+0.4% | 加碼 |
| Woodline Partners LP | 2,782,181 | $2,195 萬 | 0.14% | +1,830,803+192.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,198,159 | $1,734 萬 | 0.00% | −3,660−0.2% | 減碼 |
| Northern Trust Corp | 2,069,063 | $1,632 萬 | 0.00% | −92,426−4.3% | 減碼 |
| Citadel Advisors LLC | 1,806,474 | $1,425 萬 | 0.01% | +151,075+9.1% | 加碼 |
| UBS Group AG | 1,774,969 | $1,400 萬 | 0.00% | −704,964−28.4% | 減碼 |
| Nuveen, LLC | 1,772,798 | $1,399 萬 | 0.00% | +1,772,798 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,667,935 | $1,316 萬 | 0.01% | +157,430+10.4% | 加碼 |
| LSV Asset Management | 1,662,214 | $1,312 萬 | 0.03% | +319,319+23.8% | 加碼 |
| Allianz Asset Management GmbH | 1,602,068 | $1,264 萬 | 0.02% | −1,654,136−50.8% | 減碼 |
| Morgan Stanley | 1,556,918 | $1,228 萬 | 0.00% | +246,886+18.8% | 加碼 |
| Glenmede Trust Co NA | 1,510,456 | $1,192 萬 | 0.06% | −28,914−1.9% | 減碼 |
| Wells Fargo & Company | 1,154,447 | $910.9 萬 | 0.00% | +1,049,371+998.7% | 加碼 |
| Invesco Ltd. | 1,108,007 | $874.2 萬 | 0.00% | −146,232−11.7% | 減碼 |
| Clearbridge Investments, LLC | 1,084,507 | $855.7 萬 | 0.01% | −231,081−17.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,045,373 | $824.8 萬 | 0.02% | +616,993+144.0% | 加碼 |
| UBS Asset Management Americas Inc | 993,552 | $783.9 萬 | 0.00% | +103,065+11.6% | 加碼 |
| New York State Common Retirement Fund | 983,268 | $775.8 萬 | 0.01% | −2,631−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 979,826 | $773.1 萬 | 0.01% | −488,960−33.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 946,341 | $746.7 萬 | 0.03% | +139,865+17.3% | 加碼 |
| Bank of New York Mellon Corp | 798,884 | $630.3 萬 | 0.00% | −30,367−3.7% | 減碼 |
| Legal & General Group Plc | 792,876 | $625.6 萬 | 0.00% | +7,843+1.0% | 加碼 |
| Bank of America Corp | 624,433 | $492.7 萬 | 0.00% | −258,186−29.3% | 減碼 |
| Citigroup Inc | 607,630 | $479.4 萬 | 0.00% | +344,156+130.6% | 加碼 |
| Nordea Investment Management AB | 571,540 | $449.8 萬 | 0.00% | +24,778+4.5% | 加碼 |
| Alliancebernstein L.P. | 567,199 | $447.5 萬 | 0.00% | −19,373−3.3% | 減碼 |
| Natixis | 555,100 | $438.3 萬 | 0.03% | +555,100 | 新進 |
| AQR Capital Management LLC | 513,426 | $405.1 萬 | 0.00% | −13,484−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 491,157 | $387.5 萬 | 0.03% | +30,723+6.7% | 加碼 |
| Masterton Capital Management, LP | 470,938 | $371.6 萬 | 2.93% | +169,600+56.3% | 加碼 |
| Victory Capital Management Inc | 469,769 | $370.6 萬 | 0.00% | +451,387+2,455.6% | 加碼 |
| Alexander Randolph Advisory, Inc. | 427,895 | $337.6 萬 | 3.31% | −17,500−3.9% | 減碼 |
| First Trust Advisors LP | 426,659 | $336.6 萬 | 0.00% | −52,862−11.0% | 減碼 |
| Ameriprise Financial Inc | 419,095 | $330.7 萬 | 0.00% | −1,978,971−82.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 364,659 | $287.7 萬 | 0.01% | +4,466+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 353,207 | $278.7 萬 | 0.01% | −21,301−5.7% | 減碼 |
| Martingale Asset Management L P | 304,964 | $240.6 萬 | 0.06% | +291,819+2,220.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 300,000 | $236.7 萬 | 0.11% | −380,000−55.9% | 減碼 |
| Swiss National Bank | 297,058 | $234.4 萬 | 0.00% | −7,300−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 293,486 | $231.6 萬 | 0.03% | +293,486 | 新進 |
| Rhumbline Advisers | 276,612 | $218.2 萬 | 0.00% | −6,234−2.2% | 減碼 |
| Barclays PLC | 264,607 | $208.8 萬 | 0.00% | −67,830−20.4% | 減碼 |
| Franklin Resources Inc | 259,904 | $205.1 萬 | 0.00% | −6,986−2.6% | 減碼 |
| Prudential Financial Inc | 254,274 | $200.6 萬 | 0.00% | +80,105+46.0% | 加碼 |
| HSBC Holdings PLC | 249,134 | $196.4 萬 | 0.00% | +27,943+12.6% | 加碼 |
| Norges Bank | 247,940 | $195.6 萬 | 0.00% | −283,477−53.3% | 減碼 |
| Man Group plc | 233,432 | $184.2 萬 | 0.01% | −479,472−67.3% | 減碼 |
| Great West Life Assurance Co | 225,123 | $177.7 萬 | 0.00% | +24,738+12.3% | 加碼 |
| Asset Management One Co.,Ltd. | 222,411 | $175.5 萬 | 0.01% | +1,762+0.8% | 加碼 |
| Jane Street Group, LLC | 215,274 | $169.9 萬 | 0.00% | +215,274 | 新進 |
| Engineers Gate Manager LP | 214,086 | $168.9 萬 | 0.03% | +99,596+87.0% | 加碼 |
| Nomura Asset Management Co Ltd | 213,400 | $168.4 萬 | 0.01% | +10,300+5.1% | 加碼 |
| Algert Global LLC | 201,346 | $158.9 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 199,144 | $157.1 萬 | 0.00% | −132,608−40.0% | 減碼 |
| Two Sigma Investments, LP | 192,444 | $151.8 萬 | 0.00% | −295,959−60.6% | 減碼 |
| Deutsche Bank AG | 192,318 | $151.7 萬 | 0.00% | −9,254−4.6% | 減碼 |
| Two Sigma Advisers, LP | 189,123 | $149.2 萬 | 0.00% | −36,700−16.3% | 減碼 |
| State of Wisconsin Investment Board | 182,733 | $144.2 萬 | 0.00% | +168,956+1,226.4% | 加碼 |
| Macquarie Group Ltd | 162,006 | $127.8 萬 | 0.00% | +21,092+15.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,460 | $125.0 萬 | 0.00% | −3,585−2.2% | 減碼 |
| Squarepoint Ops LLC | 157,419 | $124.2 萬 | 0.00% | +157,419 | 新進 |
| California State Teachers Retirement System | 144,793 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 143,708 | $113.4 萬 | 0.03% | +123,907+625.8% | 加碼 |
| SEI Investments Co | 136,175 | $107.4 萬 | 0.00% | −245,563−64.3% | 減碼 |
| Carrera Capital Advisors | 132,641 | $106.6 萬 | 0.24% | +132,641 | 新進 |
| Invenomic Capital Management LP | 134,070 | $105.8 萬 | 0.05% | −750,958−84.9% | 減碼 |
| Millennium Management LLC | 131,214 | $103.5 萬 | 0.00% | +8,601+7.0% | 加碼 |
| Penserra Capital Management LLC | 126,485 | $99.7 萬 | 0.02% | +19,034+17.7% | 加碼 |
| Jump Financial, LLC | 123,114 | $97.1 萬 | 0.01% | +123,114 | 新進 |
| Price T Rowe Associates Inc | 119,681 | $94.5 萬 | 0.00% | +4,514+3.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 115,931 | $91.5 萬 | 0.01% | +115,931 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,571 | $84.9 萬 | 0.00% | +9,209+9.4% | 加碼 |
| Federated Hermes, Inc. | 105,975 | $83.6 萬 | 0.00% | −1,741−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,739 | $80.3 萬 | 0.00% | +5,209+5.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 99,095 | $78.2 萬 | 0.00% | +58,461+143.9% | 加碼 |
| Intech Investment Management LLC | 97,846 | $77.2 萬 | 0.01% | +34,374+54.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,246 | $70.4 萬 | 0.00% | +2,570+3.0% | 加碼 |
| MetLife Investment Management | 87,288 | $68.9 萬 | 0.00% | −8,812−9.2% | 減碼 |
| Amundi | 90,874 | $64.6 萬 | 0.00% | +9,983+12.3% | 加碼 |
| Ensign Peak Advisors, Inc | 79,880 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 78,473 | $61.9 萬 | 0.00% | +57,170+268.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,924 | $60.7 萬 | 0.00% | +1,619+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 75,441 | $59.5 萬 | 0.01% | −1,278,621−94.4% | 減碼 |
| Capital Fund Management S.A. | 74,793 | $59.0 萬 | 0.01% | +74,793 | 新進 |
| Vert Asset Management LLC | 74,557 | $58.8 萬 | 0.20% | +13,831+22.8% | 加碼 |
| Corebridge Financial, Inc. | 73,530 | $58.0 萬 | 0.00% | −2,246−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 72,972 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 71,211 | $57.1 萬 | 0.00% | 00.0% | 不變 |