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 3 季 13F 持有人
RLJ Lodging Trust 在 2025/9/30 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
- 216
- 較 2025 年第 2 季 +5 家
- 持有股數
- 1.34 億
- 較 2025 年第 2 季 +114.0 萬 (+0.9%)
- 總市值
- $9.66 億
- 較 2025 年第 2 季 −$470.3 萬 (−0.5%)
- 新進機構
- 25
- 另有 84 家加碼
- 清倉機構
- 20
- 另有 76 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,719,009 | $1.56 億 | 0.00% | −1,384,821−6.0% | 減碼 |
| BlackRock, Inc. | 17,383,757 | $1.25 億 | 0.00% | −2,486,308−12.5% | 減碼 |
| Donald Smith & Co., Inc. | 10,677,555 | $7,688 萬 | 1.53% | +3,254,500+43.8% | 加碼 |
| State Street Corp | 7,070,816 | $5,194 萬 | 0.00% | −523,964−6.9% | 減碼 |
| H/2 Credit Manager LP | 6,304,257 | $4,539 萬 | 11.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,204,026 | $3,747 萬 | 0.00% | +226,335+4.5% | 加碼 |
| Goldman Sachs Group Inc | 3,978,683 | $2,865 萬 | 0.00% | +462,805+13.2% | 加碼 |
| Geode Capital Management, LLC | 3,730,811 | $2,687 萬 | 0.00% | −208,175−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,635,408 | $2,617 萬 | 0.00% | −44,532−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,042,014 | $2,190 萬 | 0.01% | +759,913+33.3% | 加碼 |
| Fisher Asset Management, LLC | 3,033,121 | $2,184 萬 | 0.01% | −23,835−0.8% | 減碼 |
| Palisade Capital Management LLC | 2,955,752 | $2,128 萬 | 0.58% | −32,396−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,888,850 | $2,080 萬 | 0.05% | +74,558+2.6% | 加碼 |
| UBS Group AG | 2,470,926 | $1,779 萬 | 0.00% | +1,288,328+108.9% | 加碼 |
| LSV Asset Management | 2,249,249 | $1,620 萬 | 0.04% | −114,500−4.8% | 減碼 |
| Allianz Asset Management GmbH | 2,201,825 | $1,585 萬 | 0.02% | +401,189+22.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,073,107 | $1,493 萬 | 0.00% | −74,792−3.5% | 減碼 |
| Northern Trust Corp | 1,926,783 | $1,387 萬 | 0.00% | −30,131−1.5% | 減碼 |
| AQR Capital Management LLC | 1,793,131 | $1,291 萬 | 0.01% | +358,157+25.0% | 加碼 |
| Invesco Ltd. | 1,772,509 | $1,276 萬 | 0.00% | +138,330+8.5% | 加碼 |
| Ameriprise Financial Inc | 1,772,067 | $1,276 萬 | 0.00% | +153,654+9.5% | 加碼 |
| Glenmede Investment Management, LP | 1,426,895 | $1,027 萬 | 0.05% | −50,061−3.4% | 減碼 |
| Nuveen, LLC | 1,378,961 | $992.9 萬 | 0.00% | −72,133−5.0% | 減碼 |
| New York State Common Retirement Fund | 1,038,527 | $747.7 萬 | 0.01% | +51,400+5.2% | 加碼 |
| CastleKnight Management LP | 1,018,700 | $733.5 萬 | 0.39% | +238,800+30.6% | 加碼 |
| Morgan Stanley | 986,205 | $710.1 萬 | 0.00% | −119,075−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 917,592 | $660.7 萬 | 0.00% | −306,194−25.0% | 減碼 |
| Bank of New York Mellon Corp | 882,040 | $635.1 萬 | 0.00% | −31,176−3.4% | 減碼 |
| Bank of America Corp | 825,298 | $594.2 萬 | 0.00% | +136,066+19.7% | 加碼 |
| Legal & General Group Plc | 682,104 | $491.1 萬 | 0.00% | −109,866−13.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 610,031 | $439.2 萬 | 0.02% | −36,929−5.7% | 減碼 |
| Nordea Investment Management AB | 574,364 | $408.1 萬 | 0.00% | −2,577−0.4% | 減碼 |
| Prudential Financial Inc | 501,575 | $361.1 萬 | 0.00% | −238,690−32.2% | 減碼 |
| Man Group plc | 500,053 | $360.0 萬 | 0.01% | −26,269−5.0% | 減碼 |
| Victory Capital Management Inc | 499,734 | $359.8 萬 | 0.00% | +41,622+9.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 496,196 | $357.3 萬 | 0.01% | −80,371−13.9% | 減碼 |
| First Trust Advisors LP | 494,696 | $356.2 萬 | 0.00% | +44,563+9.9% | 加碼 |
| Alliancebernstein L.P. | 467,504 | $336.6 萬 | 0.00% | −91,942−16.4% | 減碼 |
| Alexander Randolph Advisory, Inc. | 421,907 | $303.8 萬 | 2.50% | −3,278−0.8% | 減碼 |
| Renaissance Technologies LLC | 366,832 | $264.1 萬 | 0.00% | +24,600+7.2% | 加碼 |
| Verition Fund Management LLC | 362,379 | $260.9 萬 | 0.01% | +297,370+457.4% | 加碼 |
| Tudor Investment Corp Et Al | 357,266 | $257.2 萬 | 0.02% | +280,123+363.1% | 加碼 |
| Public Employees Retirement System of Ohio | 342,611 | $246.7 萬 | 0.01% | −11,060−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 326,970 | $235.4 萬 | 0.03% | +326,970 | 新進 |
| Wolverine Asset Management LLC | 299,649 | $215.7 萬 | 0.03% | −214,606−41.7% | 減碼 |
| Swiss National Bank | 294,058 | $211.7 萬 | 0.00% | +4,100+1.4% | 加碼 |
| Citigroup Inc | 284,776 | $205.0 萬 | 0.00% | −362,632−56.0% | 減碼 |
| Barclays PLC | 264,247 | $190.3 萬 | 0.00% | −80,886−23.4% | 減碼 |
| Russell Investments Group, Ltd. | 260,399 | $187.5 萬 | 0.00% | +230,932+783.7% | 加碼 |
| State of Wisconsin Investment Board | 259,000 | $186.5 萬 | 0.00% | −100,700−28.0% | 減碼 |
| Rhumbline Advisers | 257,781 | $185.6 萬 | 0.00% | −17,374−6.3% | 減碼 |
| Great West Life Assurance Co | 248,298 | $182.8 萬 | 0.00% | +6,744+2.8% | 加碼 |
| SG Americas Securities, LLC | 229,877 | $165.5 萬 | 0.01% | +41,988+22.3% | 加碼 |
| HSBC Holdings PLC | 228,525 | $164.4 萬 | 0.00% | −5,341−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 223,000 | $160.6 萬 | 0.00% | +4,600+2.1% | 加碼 |
| Algert Global LLC | 220,236 | $158.6 萬 | 0.03% | +18,890+9.4% | 加碼 |
| Asset Management One Co.,Ltd. | 205,752 | $148.1 萬 | 0.00% | −8,790−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 204,116 | $147.0 萬 | 0.00% | −503,978−71.2% | 減碼 |
| Principal Financial Group Inc | 201,603 | $145.2 萬 | 0.00% | +191,377+1,871.5% | 加碼 |
| Ieq Capital, LLC | 199,959 | $144.0 萬 | 0.00% | +844+0.4% | 加碼 |
| Denali Advisors LLC | 198,900 | $143.2 萬 | 0.16% | +198,900 | 新進 |
| Deutsche Bank AG | 179,115 | $129.0 萬 | 0.00% | +7,614+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,887 | $122.3 萬 | 0.00% | +169,887 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,372 | $119.1 萬 | 0.00% | −5,543−3.2% | 減碼 |
| Jane Street Group, LLC | 165,154 | $118.9 萬 | 0.00% | −56,547−25.5% | 減碼 |
| Jump Financial, LLC | 158,354 | $114.0 萬 | 0.01% | +143,162+942.4% | 加碼 |
| Macquarie Group Ltd | 149,073 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 149,101 | $107.3 萬 | 0.01% | +5,049+3.5% | 加碼 |
| Citadel Advisors LLC | 147,865 | $106.5 萬 | 0.00% | −39,942−21.3% | 減碼 |
| California State Teachers Retirement System | 142,867 | $102.9 萬 | 0.00% | +70.0% | 加碼 |
| Price T Rowe Associates Inc | 139,017 | $100.1 萬 | 0.00% | +6,355+4.8% | 加碼 |
| Martingale Asset Management L P | 138,237 | $99.5 萬 | 0.03% | −59,674−30.2% | 減碼 |
| Quest Partners LLC | 135,979 | $97.9 萬 | 0.06% | +124,920+1,129.6% | 加碼 |
| Wells Fargo & Company | 132,704 | $95.5 萬 | 0.00% | +20,375+18.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 130,646 | $94.1 萬 | 0.00% | +73,937+130.4% | 加碼 |
| Two Sigma Advisers, LP | 123,523 | $88.9 萬 | 0.00% | +3,700+3.1% | 加碼 |
| Gsa Capital Partners LLP | 120,572 | $86.8 萬 | 0.07% | −29,893−19.9% | 減碼 |
| Federated Hermes, Inc. | 113,533 | $81.7 萬 | 0.00% | −3,310−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 112,686 | $81.1 萬 | 0.00% | +91,446+430.5% | 加碼 |
| Engineers Gate Manager LP | 111,724 | $80.4 萬 | 0.01% | +11,878+11.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,276 | $80.1 萬 | 0.00% | −4,276−3.7% | 減碼 |
| SEI Investments Co | 110,748 | $79.7 萬 | 0.00% | −8,427−7.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,434 | $79.5 萬 | 0.00% | +2,863+2.7% | 加碼 |
| Brevan Howard Capital Management LP | 106,246 | $76.5 萬 | 0.01% | +96,146+951.9% | 加碼 |
| Franklin Resources Inc | 102,924 | $74.1 萬 | 0.00% | +10,395+11.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 97,888 | $70.5 萬 | 0.00% | +31,601+47.7% | 加碼 |
| MetLife Investment Management | 90,603 | $65.2 萬 | 0.00% | −2,588−2.8% | 減碼 |
| Quantinno Capital Management LP | 87,186 | $62.8 萬 | 0.00% | +30,048+52.6% | 加碼 |
| Thrivent Financial for Lutherans | 86,223 | $62.1 萬 | 0.00% | −112,783−56.7% | 減碼 |
| State of Alaska, Department of Revenue | 79,733 | $57.3 萬 | 0.01% | +7,911+11.0% | 加碼 |
| Millennium Management LLC | 77,959 | $56.1 萬 | 0.00% | −334,960−81.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,225 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 76,741 | $55.3 萬 | 0.00% | +11,645+17.9% | 加碼 |
| Amundi | 76,288 | $53.9 萬 | 0.00% | +1,250+1.7% | 加碼 |
| Freestone Grove Partners LP | 74,584 | $53.7 萬 | 0.00% | −140.0% | 減碼 |
| CWM, LLC | 74,085 | $53.3 萬 | 0.00% | +14,608+24.6% | 加碼 |
| Janus Henderson Group PLC | 71,211 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 69,200 | $49.8 萬 | 0.32% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,001 | $49.7 萬 | 0.00% | −12,385−15.2% | 減碼 |