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 4 季 13F 持有人
RLJ Lodging Trust 在 2025/12/31 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
- 196
- 較 2025 年第 3 季 −15 家
- 持有股數
- 1.31 億
- 較 2025 年第 3 季 −102.8 萬 (−0.8%)
- 總市值
- $9.78 億
- 較 2025 年第 3 季 +$2,536 萬 (+2.7%)
- 新進機構
- 26
- 另有 54 家加碼
- 清倉機構
- 41
- 另有 93 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,179,873 | $1.50 億 | 0.00% | −1,539,136−7.1% | 減碼 |
| BlackRock, Inc. | 16,781,983 | $1.25 億 | 0.00% | −601,774−3.5% | 減碼 |
| Donald Smith & Co., Inc. | 13,140,744 | $9,790 萬 | 1.83% | +2,463,189+23.1% | 加碼 |
| H/2 Credit Manager LP | 9,583,184 | $7,140 萬 | 15.64% | +3,278,927+52.0% | 加碼 |
| State Street Corp | 6,434,242 | $4,888 萬 | 0.00% | −636,574−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,013,780 | $2,990 萬 | 0.03% | +1,124,930+38.9% | 加碼 |
| Geode Capital Management, LLC | 3,844,974 | $2,865 萬 | 0.00% | +114,163+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,709,660 | $2,764 萬 | 0.00% | +74,252+2.0% | 加碼 |
| Fisher Asset Management, LLC | 3,127,412 | $2,330 萬 | 0.01% | +94,291+3.1% | 加碼 |
| Goldman Sachs Group Inc | 2,811,642 | $2,095 萬 | 0.00% | −1,167,041−29.3% | 減碼 |
| Allianz Asset Management GmbH | 2,755,133 | $2,053 萬 | 0.02% | +553,308+25.1% | 加碼 |
| Palisade Capital Management LLC | 2,519,344 | $1,877 萬 | 0.56% | −436,408−14.8% | 減碼 |
| Ameriprise Financial Inc | 2,263,560 | $1,686 萬 | 0.00% | +491,493+27.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,218,236 | $1,653 萬 | 0.01% | −823,778−27.1% | 減碼 |
| LSV Asset Management | 2,209,449 | $1,646 萬 | 0.04% | −39,800−1.8% | 減碼 |
| UBS Group AG | 1,979,788 | $1,475 萬 | 0.00% | −491,138−19.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,843,724 | $1,374 萬 | 0.00% | −229,383−11.1% | 減碼 |
| Centersquare Investment Management LLC | 1,779,010 | $1,325 萬 | 0.13% | +1,779,010 | 新進 |
| JPMorgan Chase & Co | 1,709,146 | $1,273 萬 | 0.00% | −3,494,880−67.2% | 減碼 |
| Northern Trust Corp | 1,614,215 | $1,203 萬 | 0.00% | −312,568−16.2% | 減碼 |
| Invesco Ltd. | 1,610,196 | $1,200 萬 | 0.00% | −162,313−9.2% | 減碼 |
| Nuveen, LLC | 1,308,249 | $974.6 萬 | 0.00% | −70,712−5.1% | 減碼 |
| Aegis Financial Corp | 1,271,817 | $947.5 萬 | 2.26% | +1,271,817 | 新進 |
| Glenmede Trust Co NA | 1,263,375 | $941.2 萬 | 0.04% | +1,263,375 | 新進 |
| Morgan Stanley | 1,143,754 | $852.1 萬 | 0.00% | +157,549+16.0% | 加碼 |
| New York State Common Retirement Fund | 1,038,527 | $773.7 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 1,018,700 | $758.9 萬 | 0.43% | 00.0% | 不變 |
| Two Sigma Investments, LP | 926,358 | $690.1 萬 | 0.01% | +926,358 | 新進 |
| Citadel Advisors LLC | 816,711 | $608.4 萬 | 0.00% | +668,846+452.3% | 加碼 |
| Bank of America Corp | 808,832 | $602.6 萬 | 0.00% | −16,466−2.0% | 減碼 |
| AQR Capital Management LLC | 791,902 | $590.0 萬 | 0.00% | −1,001,229−55.8% | 減碼 |
| Two Sigma Advisers, LP | 729,423 | $543.4 萬 | 0.01% | +605,900+490.5% | 加碼 |
| Legal & General Group Plc | 690,880 | $514.7 萬 | 0.00% | +8,776+1.3% | 加碼 |
| Hudson Bay Capital Management LP | 680,291 | $506.8 萬 | 0.03% | +680,291 | 新進 |
| Bank of New York Mellon Corp | 644,069 | $479.8 萬 | 0.00% | −237,971−27.0% | 減碼 |
| Victory Capital Management Inc | 585,681 | $436.3 萬 | 0.00% | +85,947+17.2% | 加碼 |
| First Trust Advisors LP | 563,805 | $420.0 萬 | 0.00% | +69,109+14.0% | 加碼 |
| Man Group plc | 537,105 | $400.1 萬 | 0.01% | +37,052+7.4% | 加碼 |
| Alexander Randolph Advisory, Inc. | 421,907 | $314.3 萬 | 2.61% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 414,667 | $308.9 萬 | 0.01% | −81,529−16.4% | 減碼 |
| Principal Financial Group Inc | 314,595 | $234.4 萬 | 0.00% | +112,992+56.0% | 加碼 |
| Barclays PLC | 288,028 | $214.6 萬 | 0.00% | +23,781+9.0% | 加碼 |
| Swiss National Bank | 268,158 | $199.8 萬 | 0.00% | −25,900−8.8% | 減碼 |
| Great West Life Assurance Co | 261,126 | $194.5 萬 | 0.00% | +12,828+5.2% | 加碼 |
| Apollo Management Holdings, L.P. | 257,350 | $191.7 萬 | 0.02% | +257,350 | 新進 |
| Russell Investments Group, Ltd. | 255,178 | $190.1 萬 | 0.00% | −5,221−2.0% | 減碼 |
| State of Wisconsin Investment Board | 252,300 | $188.0 萬 | 0.00% | −6,700−2.6% | 減碼 |
| SG Americas Securities, LLC | 240,556 | $179.2 萬 | 0.00% | +10,679+4.6% | 加碼 |
| HSBC Holdings PLC | 236,840 | $176.6 萬 | 0.00% | +8,315+3.6% | 加碼 |
| Nomura Asset Management Co Ltd | 230,000 | $171.3 萬 | 0.00% | +7,000+3.1% | 加碼 |
| Jane Street Group, LLC | 225,939 | $168.3 萬 | 0.00% | +60,785+36.8% | 加碼 |
| Asset Management One Co.,Ltd. | 211,553 | $162.3 萬 | 0.00% | +5,801+2.8% | 加碼 |
| Rhumbline Advisers | 213,659 | $159.2 萬 | 0.00% | −44,122−17.1% | 減碼 |
| Public Employees Retirement System of Ohio | 206,655 | $154.0 萬 | 0.00% | −135,956−39.7% | 減碼 |
| Denali Advisors LLC | 198,900 | $148.2 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 188,352 | $140.3 萬 | 0.00% | +110,393+141.6% | 加碼 |
| Alliancebernstein L.P. | 183,926 | $137.0 萬 | 0.00% | −283,578−60.7% | 減碼 |
| Deutsche Bank AG | 181,568 | $135.3 萬 | 0.00% | +2,453+1.4% | 加碼 |
| Wells Fargo & Company | 171,925 | $128.1 萬 | 0.00% | +39,221+29.6% | 加碼 |
| Citigroup Inc | 162,890 | $121.4 萬 | 0.00% | −121,886−42.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,595 | $121.1 萬 | 0.00% | −2,777−1.7% | 減碼 |
| Penserra Capital Management LLC | 152,023 | $113.2 萬 | 0.01% | +2,922+2.0% | 加碼 |
| Macquarie Group Ltd | 149,073 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 137,243 | $102.2 萬 | 0.00% | +23,710+20.9% | 加碼 |
| California State Teachers Retirement System | 128,897 | $96.0 萬 | 0.00% | −13,970−9.8% | 減碼 |
| Martingale Asset Management L P | 123,637 | $92.1 萬 | 0.02% | −14,600−10.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,363 | $92.1 萬 | 0.00% | +9,929+9.0% | 加碼 |
| Voloridge Investment Management, LLC | 122,648 | $91.4 萬 | 0.00% | +122,648 | 新進 |
| SEI Investments Co | 112,909 | $84.1 萬 | 0.00% | +2,161+2.0% | 加碼 |
| Picton Mahoney Asset Management | 111,506 | $83.1 萬 | 0.01% | +111,506 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,276 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 109,263 | $81.4 萬 | 0.00% | +6,339+6.2% | 加碼 |
| Price T Rowe Associates Inc | 108,942 | $81.2 萬 | 0.00% | −30,075−21.6% | 減碼 |
| Thrivent Financial for Lutherans | 108,748 | $81.0 萬 | 0.00% | +22,525+26.1% | 加碼 |
| Engineers Gate Manager LP | 102,982 | $76.7 萬 | 0.01% | −8,742−7.8% | 減碼 |
| Teacher Retirement System of Texas | 99,395 | $74.0 萬 | 0.00% | +79,492+399.4% | 加碼 |
| KLP Kapitalforvaltning AS | 85,000 | $64.4 萬 | 0.00% | +55,400+187.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,062 | $60.4 萬 | 0.00% | −49,584−38.0% | 減碼 |
| Amundi | 76,288 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 46,225 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 74,818 | $55.6 萬 | 0.01% | −4,915−6.2% | 減碼 |
| Norges Bank | 74,265 | $55.3 萬 | 0.00% | +74,265 | 新進 |
| MetLife Investment Management | 73,609 | $54.8 萬 | 0.00% | −16,994−18.8% | 減碼 |
| Janus Henderson Group PLC | 71,211 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 70,577 | $52.6 萬 | 0.00% | −4,007−5.4% | 減碼 |
| Pensionfund DSM Netherlands | 69,200 | $51.6 萬 | 0.34% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 67,344 | $50.2 萬 | 0.00% | +67,344 | 新進 |
| Intech Investment Management LLC | 65,025 | $48.4 萬 | 0.00% | −11,716−15.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,778 | $47.5 萬 | 0.00% | −5,223−7.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 61,922 | $47.4 萬 | 0.00% | −4,397−6.6% | 減碼 |
| CWM Advisors, LLC | 62,162 | $46.3 萬 | 0.04% | −904−1.4% | 減碼 |
| Nomura Asset Management International Inc. | 62,094 | $46.3 萬 | 0.00% | +62,094 | 新進 |
| Cerity Partners LLC | 61,170 | $45.6 萬 | 0.00% | −36,718−37.5% | 減碼 |
| Wolverine Asset Management LLC | 60,112 | $44.8 萬 | 0.01% | −239,537−79.9% | 減碼 |
| Quantbot Technologies LP | 60,106 | $44.8 萬 | 0.01% | +60,106 | 新進 |
| Optimize Financial Inc | 58,128 | $43.3 萬 | 0.22% | +836+1.5% | 加碼 |
| Quantinno Capital Management LP | 57,608 | $42.9 萬 | 0.00% | −29,578−33.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,230 | $42.6 萬 | 0.00% | −10,416−15.4% | 減碼 |
| Daiwa Securities Group Inc. | 56,309 | $42.0 萬 | 0.00% | +2,824+5.3% | 加碼 |
| Standard Life Aberdeen plc | 49,230 | $36.7 萬 | 0.00% | −2,897−5.6% | 減碼 |