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 2 季 13F 持有人
RLJ Lodging Trust 在 2025/6/30 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
- 213
- 較 2025 年第 1 季 −8 家
- 持有股數
- 1.33 億
- 較 2025 年第 1 季 −451.3 萬 (−3.3%)
- 總市值
- $9.72 億
- 較 2025 年第 1 季 −$1.14 億 (−10.5%)
- 新進機構
- 34
- 另有 78 家加碼
- 清倉機構
- 42
- 另有 74 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,103,830 | $1.68 億 | 0.00% | −627,697−2.6% | 減碼 |
| BlackRock, Inc. | 19,870,065 | $1.45 億 | 0.00% | −1,957,296−9.0% | 減碼 |
| State Street Corp | 7,594,780 | $5,640 萬 | 0.00% | −32,160−0.4% | 減碼 |
| Donald Smith & Co., Inc. | 7,423,055 | $5,404 萬 | 1.27% | +1,637,942+28.3% | 加碼 |
| H/2 Credit Manager LP | 6,304,257 | $4,590 萬 | 12.59% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,977,691 | $3,624 萬 | 0.00% | +137,014+2.8% | 加碼 |
| Geode Capital Management, LLC | 3,938,986 | $2,868 萬 | 0.00% | −1,6930.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,679,940 | $2,679 萬 | 0.00% | −3,855−0.1% | 減碼 |
| Goldman Sachs Group Inc | 3,515,878 | $2,560 萬 | 0.00% | −233,333−6.2% | 減碼 |
| Fisher Asset Management, LLC | 3,056,956 | $2,225 萬 | 0.01% | −255,984−7.7% | 減碼 |
| Palisade Capital Management LLC | 2,988,148 | $2,175 萬 | 0.62% | −83,360−2.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,814,292 | $2,049 萬 | 0.05% | −337,503−10.7% | 減碼 |
| LSV Asset Management | 2,363,749 | $1,721 萬 | 0.04% | +701,535+42.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,282,101 | $1,661 萬 | 0.01% | +614,166+36.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,147,899 | $1,564 萬 | 0.00% | −50,260−2.3% | 減碼 |
| Northern Trust Corp | 1,956,914 | $1,425 萬 | 0.00% | −112,149−5.4% | 減碼 |
| Allianz Asset Management GmbH | 1,800,636 | $1,311 萬 | 0.02% | +198,568+12.4% | 加碼 |
| Invesco Ltd. | 1,634,179 | $1,190 萬 | 0.00% | +526,172+47.5% | 加碼 |
| Ameriprise Financial Inc | 1,618,413 | $1,178 萬 | 0.00% | +1,199,318+286.2% | 加碼 |
| Glenmede Investment Management, LP | 1,476,956 | $1,075 萬 | 0.05% | +1,476,956 | 新進 |
| Nuveen, LLC | 1,451,094 | $1,056 萬 | 0.00% | −321,704−18.1% | 減碼 |
| AQR Capital Management LLC | 1,434,974 | $1,045 萬 | 0.01% | +921,548+179.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,223,786 | $890.9 萬 | 0.00% | +230,234+23.2% | 加碼 |
| UBS Group AG | 1,182,598 | $860.9 萬 | 0.00% | −592,371−33.4% | 減碼 |
| Morgan Stanley | 1,105,280 | $804.6 萬 | 0.00% | −451,638−29.0% | 減碼 |
| New York State Common Retirement Fund | 987,127 | $718.6 萬 | 0.01% | +3,859+0.4% | 加碼 |
| Bank of New York Mellon Corp | 913,216 | $664.8 萬 | 0.00% | +114,332+14.3% | 加碼 |
| Legal & General Group Plc | 791,970 | $576.6 萬 | 0.00% | −906−0.1% | 減碼 |
| CastleKnight Management LP | 779,900 | $567.8 萬 | 0.37% | +779,900 | 新進 |
| Prudential Financial Inc | 740,265 | $538.9 萬 | 0.01% | +485,991+191.1% | 加碼 |
| Qube Research & Technologies Ltd | 708,094 | $515.5 萬 | 0.01% | −271,732−27.7% | 減碼 |
| Bank of America Corp | 689,232 | $501.8 萬 | 0.00% | +64,799+10.4% | 加碼 |
| Citigroup Inc | 647,408 | $471.3 萬 | 0.00% | +39,778+6.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 646,960 | $471.0 萬 | 0.02% | −299,381−31.6% | 減碼 |
| Nordea Investment Management AB | 576,941 | $423.5 萬 | 0.00% | +5,401+0.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 576,567 | $419.7 萬 | 0.01% | +211,908+58.1% | 加碼 |
| Alliancebernstein L.P. | 559,446 | $407.3 萬 | 0.00% | −7,753−1.4% | 減碼 |
| Man Group plc | 526,322 | $383.2 萬 | 0.01% | +292,890+125.5% | 加碼 |
| Wolverine Asset Management LLC | 514,255 | $374.4 萬 | 0.06% | +505,991+6,122.8% | 加碼 |
| Victory Capital Management Inc | 458,112 | $333.5 萬 | 0.00% | −11,657−2.5% | 減碼 |
| First Trust Advisors LP | 450,133 | $327.7 萬 | 0.00% | +23,474+5.5% | 加碼 |
| Alexander Randolph Advisory, Inc. | 425,185 | $309.5 萬 | 2.77% | −2,710−0.6% | 減碼 |
| Millennium Management LLC | 412,919 | $300.6 萬 | 0.00% | +281,705+214.7% | 加碼 |
| Masterton Capital Management, LP | 106,300 | $285.8 萬 | 2.26% | −364,638−77.4% | 減碼 |
| State of Wisconsin Investment Board | 359,700 | $261.9 萬 | 0.01% | +176,967+96.8% | 加碼 |
| Public Employees Retirement System of Ohio | 353,671 | $257.5 萬 | 0.01% | +464+0.1% | 加碼 |
| Barclays PLC | 345,133 | $251.3 萬 | 0.00% | +80,526+30.4% | 加碼 |
| Renaissance Technologies LLC | 342,232 | $249.1 萬 | 0.00% | +342,232 | 新進 |
| Swiss National Bank | 289,958 | $211.1 萬 | 0.00% | −7,100−2.4% | 減碼 |
| Rhumbline Advisers | 275,155 | $200.3 萬 | 0.00% | −1,457−0.5% | 減碼 |
| Great West Life Assurance Co | 241,554 | $175.8 萬 | 0.00% | +16,431+7.3% | 加碼 |
| HSBC Holdings PLC | 233,866 | $170.3 萬 | 0.00% | −15,268−6.1% | 減碼 |
| Jane Street Group, LLC | 221,701 | $161.4 萬 | 0.00% | +6,427+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 218,400 | $159.0 萬 | 0.00% | +5,000+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 214,542 | $156.2 萬 | 0.00% | −7,869−3.5% | 減碼 |
| Marshall Wace, LLP | 206,224 | $150.1 萬 | 0.00% | +206,224 | 新進 |
| Susquehanna International Group, LLP | 204,922 | $149.2 萬 | 0.00% | +5,778+2.9% | 加碼 |
| Algert Global LLC | 201,346 | $146.6 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 199,115 | $145.0 萬 | 0.01% | +186,562+1,486.2% | 加碼 |
| Thrivent Financial for Lutherans | 199,006 | $144.9 萬 | 0.00% | −846,367−81.0% | 減碼 |
| Martingale Asset Management L P | 197,911 | $144.1 萬 | 0.04% | −107,053−35.1% | 減碼 |
| SG Americas Securities, LLC | 187,889 | $136.8 萬 | 0.01% | +154,221+458.1% | 加碼 |
| Citadel Advisors LLC | 187,807 | $136.7 萬 | 0.00% | −1,618,667−89.6% | 減碼 |
| Deutsche Bank AG | 171,501 | $124.9 萬 | 0.00% | −20,817−10.8% | 減碼 |
| Norges Bank | 171,449 | $124.8 萬 | 0.00% | −76,491−30.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,915 | $124.4 萬 | 0.00% | +12,455+7.9% | 加碼 |
| Squarepoint Ops LLC | 166,691 | $121.4 萬 | 0.00% | +9,272+5.9% | 加碼 |
| Capital Fund Management S.A. | 156,607 | $114.0 萬 | 0.01% | +81,814+109.4% | 加碼 |
| Gsa Capital Partners LLP | 150,465 | $109.5 萬 | 0.08% | +80,678+115.6% | 加碼 |
| Macquarie Group Ltd | 149,073 | $108.5 萬 | 0.00% | −12,933−8.0% | 減碼 |
| Penserra Capital Management LLC | 144,052 | $104.8 萬 | 0.01% | +17,567+13.9% | 加碼 |
| California State Teachers Retirement System | 142,860 | $104.0 萬 | 0.00% | −1,933−1.3% | 減碼 |
| Price T Rowe Associates Inc | 132,662 | $96.6 萬 | 0.00% | +12,981+10.8% | 加碼 |
| Two Sigma Advisers, LP | 119,823 | $87.2 萬 | 0.00% | −69,300−36.6% | 減碼 |
| SEI Investments Co | 119,175 | $86.8 萬 | 0.00% | −17,000−12.5% | 減碼 |
| Federated Hermes, Inc. | 116,843 | $85.1 萬 | 0.00% | +10,868+10.3% | 加碼 |
| HGI Capital Management, LLC | 115,818 | $84.3 萬 | 1.14% | +115,818 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,552 | $84.1 萬 | 0.00% | +13,813+13.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 115,337 | $84.0 萬 | 0.01% | −594−0.5% | 減碼 |
| Wells Fargo & Company | 112,329 | $81.8 萬 | 0.00% | −1,042,118−90.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,571 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 99,846 | $72.7 萬 | 0.01% | −114,240−53.4% | 減碼 |
| MetLife Investment Management | 93,191 | $67.8 萬 | 0.00% | +5,903+6.8% | 加碼 |
| Franklin Resources Inc | 92,529 | $67.4 萬 | 0.00% | −167,375−64.4% | 減碼 |
| DRW Securities, LLC | 91,509 | $66.5 萬 | 0.05% | +78,059+580.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 81,386 | $59.2 萬 | 0.00% | −7,860−8.8% | 減碼 |
| Ensign Peak Advisors, Inc | 79,880 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 75,038 | $56.6 萬 | 0.00% | −15,836−17.4% | 減碼 |
| Tudor Investment Corp Et Al | 77,143 | $56.2 萬 | 0.00% | −414,014−84.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,225 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 74,598 | $54.3 萬 | 0.00% | +74,598 | 新進 |
| Manufacturers Life Insurance Company, The | 72,467 | $52.8 萬 | 0.00% | −4,457−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 71,822 | $52.2 萬 | 0.01% | −1,150−1.6% | 減碼 |
| Janus Henderson Group PLC | 71,211 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 69,200 | $50.4 萬 | 0.34% | 00.0% | 不變 |
| Vert Asset Management LLC | 67,864 | $49.4 萬 | 0.18% | −6,693−9.0% | 減碼 |
| Cerity Partners LLC | 66,287 | $48.3 萬 | 0.00% | +11,170+20.3% | 加碼 |
| Intech Investment Management LLC | 65,096 | $47.4 萬 | 0.00% | −32,750−33.5% | 減碼 |
| Verition Fund Management LLC | 65,009 | $47.3 萬 | 0.00% | +39,421+154.1% | 加碼 |