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
2026 年第 1 季 13F 持有人
RLJ Lodging Trust 在 2026/3/31 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
- 206
- 較 2025 年第 4 季 +13 家
- 持有股數
- 1.31 億
- 較 2025 年第 4 季 +2,017 萬 (+18.2%)
- 總市值
- $9.73 億
- 較 2025 年第 4 季 +$1.45 億 (+17.6%)
- 新進機構
- 31
- 另有 71 家加碼
- 清倉機構
- 18
- 另有 74 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,993,208 | $1.19 億 | 0.00% | −788,775−4.7% | 減碼 |
| Donald Smith & Co., Inc. | 15,000,624 | $1.11 億 | 2.00% | +1,859,880+14.2% | 加碼 |
| Vanguard Portfolio Management LLC | 12,213,462 | $9,062 萬 | 0.00% | +12,213,462 | 新進 |
| H/2 Credit Manager LP | 9,583,184 | $7,111 萬 | 14.23% | 00.0% | 不變 |
| State Street Corp | 6,127,052 | $4,635 萬 | 0.00% | −307,190−4.8% | 減碼 |
| Vanguard Capital Management LLC | 5,924,882 | $4,396 萬 | 0.00% | +5,924,882 | 新進 |
| Charles Schwab Investment Management Inc | 3,781,139 | $2,806 萬 | 0.00% | +71,479+1.9% | 加碼 |
| Geode Capital Management, LLC | 3,712,042 | $2,755 萬 | 0.00% | −132,932−3.5% | 減碼 |
| Allianz Asset Management GmbH | 3,433,155 | $2,547 萬 | 0.03% | +678,022+24.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,382,005 | $2,509 萬 | 0.03% | −631,775−15.7% | 減碼 |
| Fisher Asset Management, LLC | 3,285,234 | $2,438 萬 | 0.01% | +157,822+5.0% | 加碼 |
| UBS Group AG | 2,776,749 | $2,060 萬 | 0.00% | +796,961+40.3% | 加碼 |
| Palisade Capital Management LLC | 2,467,714 | $1,831 萬 | 0.61% | −51,630−2.0% | 減碼 |
| Ameriprise Financial Inc | 2,361,743 | $1,753 萬 | 0.00% | +98,183+4.3% | 加碼 |
| Two Sigma Investments, LP | 2,244,793 | $1,666 萬 | 0.01% | +1,318,435+142.3% | 加碼 |
| Goldman Sachs Group Inc | 2,180,058 | $1,618 萬 | 0.00% | −631,584−22.5% | 減碼 |
| LSV Asset Management | 2,164,349 | $1,606 萬 | 0.03% | −45,100−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,089,300 | $1,550 萬 | 0.01% | −128,936−5.8% | 減碼 |
| Aegis Financial Corp | 1,999,425 | $1,484 萬 | 2.56% | +727,608+57.2% | 加碼 |
| Invesco Ltd. | 1,613,665 | $1,197 萬 | 0.00% | +3,469+0.2% | 加碼 |
| Northern Trust Corp | 1,598,370 | $1,186 萬 | 0.00% | −15,845−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,509,818 | $1,120 萬 | 0.00% | −333,906−18.1% | 減碼 |
| Bank of America Corp | 1,398,798 | $1,038 萬 | 0.00% | +589,966+72.9% | 加碼 |
| Glenmede Trust Co NA | 1,160,197 | $860.9 萬 | 0.04% | −103,178−8.2% | 減碼 |
| Citadel Advisors LLC | 1,030,829 | $764.9 萬 | 0.01% | +214,118+26.2% | 加碼 |
| New York State Common Retirement Fund | 1,025,127 | $760.6 萬 | 0.01% | −13,400−1.3% | 減碼 |
| Hudson Bay Capital Management LP | 981,074 | $728.0 萬 | 0.04% | +300,783+44.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 952,745 | $706.9 萬 | 0.00% | +952,745 | 新進 |
| CastleKnight Management LP | 949,800 | $704.8 萬 | 0.33% | −68,900−6.8% | 減碼 |
| Morgan Stanley | 938,949 | $696.7 萬 | 0.00% | −204,805−17.9% | 減碼 |
| AQR Capital Management LLC | 849,416 | $630.3 萬 | 0.00% | +57,514+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 820,204 | $608.6 萬 | 0.00% | +818,099+38,864.6% | 加碼 |
| Victory Capital Management Inc | 782,324 | $580.5 萬 | 0.00% | +196,643+33.6% | 加碼 |
| Nuveen, LLC | 707,282 | $524.8 萬 | 0.00% | −600,967−45.9% | 減碼 |
| JPMorgan Chase & Co | 599,340 | $450.7 萬 | 0.00% | −1,109,806−64.9% | 減碼 |
| First Trust Advisors LP | 587,974 | $436.3 萬 | 0.00% | +24,169+4.3% | 加碼 |
| Legal & General Group Plc | 577,080 | $428.2 萬 | 0.00% | −113,800−16.5% | 減碼 |
| Bank of New York Mellon Corp | 560,153 | $415.6 萬 | 0.00% | −83,916−13.0% | 減碼 |
| Man Group plc | 522,671 | $387.8 萬 | 0.01% | −14,434−2.7% | 減碼 |
| Alexander Randolph Advisory, Inc. | 406,907 | $301.9 萬 | 2.60% | −15,000−3.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 401,163 | $297.7 萬 | 0.01% | −13,504−3.3% | 減碼 |
| HSBC Holdings PLC | 319,926 | $237.5 萬 | 0.00% | +83,086+35.1% | 加碼 |
| Raymond James Financial Inc | 313,702 | $232.8 萬 | 0.00% | +299,514+2,111.0% | 加碼 |
| Renaissance Technologies LLC | 299,232 | $222.0 萬 | 0.00% | +285,700+2,111.3% | 加碼 |
| Swiss National Bank | 268,158 | $199.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 259,546 | $192.9 萬 | 0.00% | −1,580−0.6% | 減碼 |
| State of Wisconsin Investment Board | 259,224 | $192.3 萬 | 0.00% | +6,924+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 257,407 | $191.0 萬 | 0.00% | +257,407 | 新進 |
| SEI Investments Co | 251,168 | $186.4 萬 | 0.00% | +138,259+122.5% | 加碼 |
| Principal Financial Group Inc | 248,986 | $184.7 萬 | 0.00% | −65,609−20.9% | 減碼 |
| Jane Street Group, LLC | 245,566 | $182.2 萬 | 0.00% | +19,627+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 238,211 | $176.8 萬 | 0.02% | +238,211 | 新進 |
| Nomura Asset Management Co Ltd | 230,000 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 217,896 | $161.7 萬 | 0.00% | −70,132−24.3% | 減碼 |
| Penn Capital Management Co Inc | 214,993 | $159.5 萬 | 0.12% | +214,993 | 新進 |
| Asset Management One Co.,Ltd. | 204,225 | $151.5 萬 | 0.00% | −7,328−3.5% | 減碼 |
| Denali Advisors LLC | 198,900 | $147.6 萬 | 0.16% | 00.0% | 不變 |
| Rhumbline Advisers | 195,384 | $145.0 萬 | 0.00% | −18,275−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 174,592 | $129.5 萬 | 0.00% | −80,586−31.6% | 減碼 |
| Citigroup Inc | 169,376 | $125.7 萬 | 0.00% | +6,486+4.0% | 加碼 |
| Deutsche Bank AG | 167,160 | $124.0 萬 | 0.00% | −14,408−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,927 | $120.1 萬 | 0.00% | −668−0.4% | 減碼 |
| Alliancebernstein L.P. | 160,993 | $119.9 萬 | 0.00% | −22,933−12.5% | 減碼 |
| Penserra Capital Management LLC | 156,427 | $116.0 萬 | 0.01% | +4,404+2.9% | 加碼 |
| Susquehanna International Group, LLP | 151,743 | $112.6 萬 | 0.00% | +118,643+358.4% | 加碼 |
| Public Employees Retirement System of Ohio | 147,943 | $109.8 萬 | 0.00% | −58,712−28.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,390 | $109.4 萬 | 0.00% | +36,114+32.5% | 加碼 |
| XTX Topco Ltd | 135,876 | $100.8 萬 | 0.02% | +91,711+207.7% | 加碼 |
| Thrivent Financial for Lutherans | 135,871 | $100.8 萬 | 0.00% | +27,123+24.9% | 加碼 |
| Federated Hermes, Inc. | 135,018 | $100.2 萬 | 0.00% | −2,225−1.6% | 減碼 |
| Macquarie Group Ltd | 133,283 | $98.9 萬 | 0.01% | −15,790−10.6% | 減碼 |
| Price T Rowe Associates Inc | 131,416 | $97.6 萬 | 0.00% | +22,474+20.6% | 加碼 |
| Quantinno Capital Management LP | 128,442 | $95.3 萬 | 0.00% | +70,834+123.0% | 加碼 |
| Martingale Asset Management L P | 123,637 | $91.7 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 123,166 | $91.4 萬 | 0.00% | −65,186−34.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,363 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 116,807 | $86.7 萬 | 0.00% | +116,807 | 新進 |
| Franklin Resources Inc | 108,967 | $80.9 萬 | 0.00% | −296−0.3% | 減碼 |
| California State Teachers Retirement System | 102,268 | $75.9 萬 | 0.00% | −26,629−20.7% | 減碼 |
| Vanguard Asset Management, Ltd | 96,214 | $71.4 萬 | 0.00% | +96,214 | 新進 |
| BNP Paribas Arbitrage, SA | 96,041 | $71.3 萬 | 0.00% | +57,212+147.3% | 加碼 |
| Squarepoint Ops LLC | 95,380 | $70.8 萬 | 0.00% | +80,307+532.8% | 加碼 |
| KLP Kapitalforvaltning AS | 85,000 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 84,756 | $62.9 萬 | 0.00% | +8,468+11.1% | 加碼 |
| Teacher Retirement System of Texas | 81,475 | $60.5 萬 | 0.00% | −17,920−18.0% | 減碼 |
| SG Americas Securities, LLC | 73,953 | $54.9 萬 | 0.00% | −166,603−69.3% | 減碼 |
| Janus Henderson Group PLC | 71,211 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 69,143 | $51.3 萬 | 0.00% | −4,466−6.1% | 減碼 |
| Pensionfund DSM Netherlands | 69,200 | $51.3 萬 | 0.30% | 00.0% | 不變 |
| CWM Advisors, LLC | 68,998 | $51.2 萬 | 0.03% | +6,836+11.0% | 加碼 |
| Ieq Capital, LLC | 67,649 | $50.2 萬 | 0.00% | +19,001+39.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 66,813 | $50.2 萬 | 0.00% | +4,891+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 67,713 | $50.1 萬 | 0.01% | −7,105−9.5% | 減碼 |
| Wells Fargo & Company | 64,765 | $48.1 萬 | 0.00% | −107,160−62.3% | 減碼 |
| Nomura Asset Management International Inc. | 62,094 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 60,761 | $45.1 萬 | 0.22% | +2,633+4.5% | 加碼 |
| Abel Hall, LLC | 60,599 | $45.0 萬 | 0.10% | +60,599 | 新進 |
| Vanguard Global Advisers, LLC | 59,790 | $44.4 萬 | 0.00% | +59,790 | 新進 |
| Fox Run Management, L.L.C. | 58,034 | $43.6 萬 | 0.08% | +36,945+175.2% | 加碼 |
| Daiwa Securities Group Inc. | 58,405 | $43.3 萬 | 0.00% | +2,096+3.7% | 加碼 |