RLJ Lodging Trust Ownership 2024 | Who Owns RLJ Lodging Trust Now?
Institutional Ownership
19.62%
Insider Ownership
2.76%
Retail Ownership
77.61%
Institutional Holders
90.00
RLJ Lodging Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16.56% | 0.00% | 25,329,933 | 93,113 | 0.37% | 243,927,255 | Jun 30, 2024 |
| BLACKROCK INC. | 14.30% | 0.00% | 21,870,602 | 237,265 | 1.10% | 210,613,898 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 4.90% | 0.01% | 7,488,813 | -606,341 | -7.49% | 72,117,269 | Jun 30, 2024 |
| STATE STREET CORP | 4.61% | 0.00% | 7,057,019 | -86,464 | -1.21% | 68,644,376,000 | Jun 30, 2024 |
| H/2 CREDIT MANAGER LP | 4.12% | 16.35% | 6,304,257 | - | - | 60,710,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 3.22% | 0.00% | 4,926,339 | -123,407 | -2.44% | 47,440,644 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.54% | 0.00% | 3,886,056 | 110,647 | 2.93% | 37,429,417 | Jun 30, 2024 |
| GRS ADVISORS, LLC | 2.32% | 3.94% | 3,547,188 | 1,409,482 | 65.93% | 34,159,420 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.24% | 0.01% | 3,421,788 | 42,255 | 1.25% | 32,951,818 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 2.18% | 0.05% | 3,338,648 | 189,875 | 6.03% | 32,151,180 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 2.16% | 0.81% | 3,311,274 | 1,878,616 | 131.13% | 31,887,569 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 2.03% | 0.01% | 3,105,443 | 52,224 | 1.71% | 29,905,415 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 1.80% | 0.01% | 2,757,890 | -59,007 | -2.09% | 26,559,554 | Jun 30, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.71% | 0.68% | 2,612,284 | -47,947 | -1.80% | 25,156,292 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.46% | 0.01% | 2,237,324 | -42,224 | -1.85% | 21,545,130 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.26% | 0.03% | 1,925,605 | 1,925,605 | 100.00% | 18,543,576 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.21% | 0.01% | 1,848,490 | -359,789 | -16.29% | 17,806,850 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.11% | 0.04% | 1,699,595 | 152,395 | 9.85% | 16,367,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.09% | 0.00% | 1,673,244 | -66,168 | -3.80% | 16,113,339,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.05% | 0.01% | 1,611,777 | -2,741,604 | -62.98% | 15,521,000 | Jun 30, 2024 |
RLJ Lodging Trust's largest institutional shareholder is VANGUARD GROUP INC, holding 16.56% of the company's total share outstanding, currently valued at $243.93M. The top 10 institutional shareholders own together 56.99% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| H/2 CREDIT MANAGER LP | 4.12% | 16.35% | 6,304,257 | - | - | 60,710,000 | Jun 30, 2024 |
| ALEXANDER RANDOLPH ADVISORY, INC. | 0.30% | 4.10% | 454,860 | -4,242 | -0.92% | 4,380,302 | Jun 30, 2024 |
| GRS ADVISORS, LLC | 2.32% | 3.94% | 3,547,188 | 1,409,482 | 65.93% | 34,159,420 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 2.16% | 0.81% | 3,311,274 | 1,878,616 | 131.13% | 31,887,569 | Jun 30, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.71% | 0.68% | 2,612,284 | -47,947 | -1.80% | 25,156,292 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.04% | 0.38% | 64,870 | -22,391 | -25.66% | 624,698 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.56% | 0.33% | 860,000 | 290,000 | 50.88% | 8,281,800 | Jun 30, 2024 |
| VERT ASSET MANAGEMENT LLC | 0.04% | 0.25% | 64,665 | - | - | 622,724 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.18% | 0.19% | 277,798 | 199,740 | 255.89% | 2,675,000 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.08% | 0.17% | 128,274 | 99,455 | 345.10% | 1,235,279 | Jun 30, 2024 |
| HEMINGTON WEALTH MANAGEMENT | 0.02% | 0.12% | 36,527 | - | - | 351,000 | Jun 30, 2024 |
| CUSTOM INDEX SYSTEMS, LLC | 0.01% | 0.11% | 20,080 | 438 | 2.23% | 193,370 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.16% | 0.08% | 245,999 | 16,832 | 7.34% | 2,369,000 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.05% | 0.07% | 71,808 | 41,107 | 133.89% | 691,511 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.07% | 44,125 | 44,125 | 100.00% | 424,924 | Jun 30, 2024 |
| CIM INVESTMENT MANAGEMENT INC | 0.01% | 0.06% | 21,611 | -5,135 | -19.20% | 208,114 | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | 0.80% | 0.06% | 1,230,123 | 15,737 | 1.30% | 11,846,083 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 2.18% | 0.05% | 3,338,648 | 189,875 | 6.03% | 32,151,180 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.05% | 87,742 | -38,183 | -30.32% | 844,955 | Jun 30, 2024 |
| VESTCOR INC | 0.09% | 0.04% | 137,544 | 34,123 | 32.99% | 1,325,000 | Jun 30, 2024 |
The largest RLJ Lodging Trust shareholder by % of total assets is H/2 CREDIT MANAGER LP. The company owns 6.30M shares of RLJ Lodging Trust (RLJ), representing 16.35% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1.26% | 0.03% | 1,925,605 | 1,925,605 | 100.00% | 18,543,576 | Jun 30, 2024 |
| DONALD SMITH & CO., INC. | 2.16% | 0.81% | 3,311,274 | 1,878,616 | 131.13% | 31,887,569 | Jun 30, 2024 |
| GRS ADVISORS, LLC | 2.32% | 3.94% | 3,547,188 | 1,409,482 | 65.93% | 34,159,420 | Jun 30, 2024 |
| NORGES BANK | 0.62% | 0.00% | 943,588 | 943,588 | 100.00% | 9,086,752 | Jun 30, 2024 |
| MORGAN STANLEY | 0.95% | 0.00% | 1,457,146 | 445,358 | 44.02% | 14,032,326 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.56% | 0.33% | 860,000 | 290,000 | 50.88% | 8,281,800 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.04% | 0.02% | 1,583,870 | 261,303 | 19.76% | 15,252,669 | Jun 30, 2024 |
| BLACKROCK INC. | 14.30% | 0.00% | 21,870,602 | 237,265 | 1.10% | 210,613,898 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.18% | 0.19% | 277,798 | 199,740 | 255.89% | 2,675,000 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 2.18% | 0.05% | 3,338,648 | 189,875 | 6.03% | 32,151,180 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.11% | 0.04% | 1,699,595 | 152,395 | 9.85% | 16,367,000 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.09% | 0.01% | 144,000 | 144,000 | 100.00% | 1,387,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.09% | 0.00% | 138,344 | 138,344 | 100.00% | 1,332,253 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.08% | 0.00% | 118,800 | 118,800 | 100.00% | 1,144,044 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.54% | 0.00% | 3,886,056 | 110,647 | 2.93% | 37,429,417 | Jun 30, 2024 |
| MAN GROUP PLC | 0.23% | 0.01% | 349,600 | 101,502 | 40.91% | 3,366,648 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.08% | 0.17% | 128,274 | 99,455 | 345.10% | 1,235,279 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.06% | 0.01% | 94,216 | 94,216 | 100.00% | 907,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 16.56% | 0.00% | 25,329,933 | 93,113 | 0.37% | 243,927,255 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.06% | 0.02% | 91,981 | 91,981 | 100.00% | 885,777 | Jun 30, 2024 |
As of Jun 30 2024, RLJ Lodging Trust's largest institutional buyer is BALYASNY ASSET MANAGEMENT L.P.. The company purchased 1.93M stocks of RLJ, valued at $18.54M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.05% | 0.01% | 1,611,777 | -2,741,604 | -62.98% | 15,521,000 | Jun 30, 2024 |
| FMR LLC | 0.19% | 0.00% | 296,258 | -1,673,263 | -84.96% | 2,852,967 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.01% | 0.00% | 19,800 | -1,138,895 | -98.29% | 190,674 | Jun 30, 2024 |
| BROOKFIELD CORP /ON/ | - | - | - | -821,152 | -100.00% | - | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.38% | 0.01% | 575,000 | -675,000 | -54.00% | 5,537,250 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 4.90% | 0.01% | 7,488,813 | -606,341 | -7.49% | 72,117,269 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 0.00% | 213,596 | -520,041 | -70.89% | 2,056,930 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.20% | 0.01% | 306,945 | -387,266 | -55.79% | 2,955,880 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.66% | 0.04% | 1,016,002 | -386,569 | -27.56% | 9,784,099 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.21% | 0.01% | 1,848,490 | -359,789 | -16.29% | 17,806,850 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.17% | 0.00% | 266,412 | -336,059 | -55.78% | 2,565,548 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.39% | 0.00% | 595,688 | -306,261 | -33.96% | 5,736,475 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.07% | 0.00% | 106,285 | -276,100 | -72.20% | 1,023,525 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 0.00% | 27,913 | -174,463 | -86.21% | 268,806 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.65% | 0.00% | 987,155 | -165,850 | -14.38% | 9,506,302 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.20% | 0.00% | 310,291 | -165,600 | -34.80% | 2,988,102 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.11% | 0.00% | 170,553 | -157,764 | -48.05% | 1,642,000 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -129,106 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -125,076 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 3.22% | 0.00% | 4,926,339 | -123,407 | -2.44% | 47,440,644 | Jun 30, 2024 |
As of Jun 30 2024, RLJ Lodging Trust's biggest institutional seller is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. The company sold -2.74M shares of RLJ, valued at $15.52M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1.26% | 0.03% | 1,925,605 | 1,925,605 | 100.00% | 18,543,576 | Jun 30, 2024 |
| NORGES BANK | 0.62% | 0.00% | 943,588 | 943,588 | 100.00% | 9,086,752 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.09% | 0.00% | 138,344 | 138,344 | 100.00% | 1,332,253 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.08% | 0.00% | 118,800 | 118,800 | 100.00% | 1,144,044 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.06% | 0.01% | 94,216 | 94,216 | 100.00% | 907,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 81,999 | 81,999 | 100.00% | 789,650 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 78,096 | 78,096 | 100.00% | 752,064 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.03% | 0.04% | 45,625 | 45,625 | 100.00% | 439,369 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.07% | 44,125 | 44,125 | 100.00% | 424,924 | Jun 30, 2024 |
| CHOREO, LLC | 0.02% | 0.01% | 36,186 | 36,186 | 100.00% | 339,817 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.02% | 0.00% | 35,885 | 35,885 | 100.00% | 345,573 | Jun 30, 2024 |
| IFM INVESTORS PTY LTD | 0.02% | 0.00% | 35,013 | 35,013 | 100.00% | 337,175 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.02% | 0.02% | 34,293 | 34,293 | 100.00% | 330,242 | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.01% | 0.01% | 16,376 | 16,376 | 100.00% | 158,000 | Jun 30, 2024 |
| M&G PLC | 0.01% | 0.00% | 15,991 | 15,991 | 100.00% | 159,910 | Jun 30, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 0.01% | 0.00% | 10,966 | 10,966 | 100.00% | 105,603 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 1,101 | 1,101 | 100.00% | 10,603 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 327 | 327 | 100.00% | 3,109 | Jun 30, 2024 |
| PARKSIDE FINANCIAL BANK & TRUST | 0.00% | 0.00% | 302 | 302 | 100.00% | 2,909 | Jun 30, 2024 |
RLJ Lodging Trust's largest new institutional shareholder by number of shares is BALYASNY ASSET MANAGEMENT L.P., purchased 1.93M shares, valued at $18.54M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP /ON/ | - | - | - | -821,152 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -129,106 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -125,076 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -86,684 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -75,621 | -100.00% | - | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -71,565 | -100.00% | - | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | - | - | - | -70,236 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -35,804 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -30,740 | -100.00% | - | Jun 30, 2024 |
| CULLEN CAPITAL MANAGEMENT, LLC | - | - | - | -25,083 | -100.00% | - | Jun 30, 2024 |
| DILIGENT INVESTORS, LLC | - | - | - | -17,761 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -17,735 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -16,154 | -100.00% | - | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | - | - | - | -16,047 | -100.00% | - | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | - | - | - | -13,700 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -12,813 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -12,151 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -10,336 | -100.00% | - | Jun 30, 2024 |
| HAZELVIEW SECURITIES INC. | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -1,943 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -608 | -100.00% | - | Jun 30, 2024 |
| RED TORTOISE LLC | - | - | - | -204 | -100.00% | - | Jun 30, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | - | - | - | -177 | -100.00% | - | Jun 30, 2024 |
| WESTEND CAPITAL MANAGEMENT, LLC | - | - | - | -123 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -51 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
RLJ Lodging Trust's largest sold out institutional shareholder by shares sold is BROOKFIELD CORP /ON/, sold -0.82M shares, valued at -, as of undefined.
RLJ Lodging Trust Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SCHRODER GLOBAL SERIES TRUST | 15.24% | 31,100 | - | - | Jan 31, 2021 |
| AGF Investments Trust | 5.88% | -111,208 | - | - | Mar 31, 2024 |
| AB TRUST | 2.39% | 2,275,305 | - | - | Feb 29, 2024 |
| Vanguard Montgomery Funds | 1.51% | 359,573 | -6,126 | -1.68% | Mar 31, 2024 |
| Federated Hermes Equity Income Fund, Inc. | 1.27% | 186,657 | - | - | Feb 29, 2024 |
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 0.68% | 36,780 | -2,540 | -6.46% | Feb 29, 2024 |
| AB INSTITUTIONAL FUNDS INC | 0.67% | 116,230 | - | - | Jan 31, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.61% | 75,323 | - | - | Dec 31, 2020 |
| PIONEER REAL ESTATE SHARES | 0.59% | 22,782 | - | - | Mar 31, 2023 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.57% | 1,530,000 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.52% | 37,575 | 37,575 | - | Sep 30, 2022 |
| STATE STREET INSTITUTIONAL FUNDS | 0.48% | 377,454 | -12,025 | -3.09% | Mar 31, 2024 |
| HIGHLAND FUNDS II | 0.45% | 6,614 | - | - | Dec 31, 2023 |
| Manager Directed Portfolios | 0.38% | 62,650 | - | - | Jan 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.32% | 9,345 | - | - | Mar 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.31% | 380,000 | 380,000 | - | Feb 29, 2024 |
| BNY Mellon Investment Funds V, Inc. | 0.28% | 218,049 | - | - | Jan 31, 2024 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.25% | 380,000 | -30,000 | -7.32% | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.21% | 40,846 | -1,544 | -3.64% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.20% | 103,656 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.17% | 461,226 | - | - | Mar 31, 2024 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.15% | 45,326 | - | - | Mar 31, 2024 |
| Brookfield Investment Funds | 0.14% | 221,660 | 221,660 | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.13% | 3,068,979 | -349,062 | -10.21% | Mar 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.12% | 6,359,562 | -201,395 | -3.07% | Jan 31, 2024 |
| GLENMEDE FUND INC | 0.11% | 1,020,391 | -28,900 | -2.75% | Jan 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.11% | 7,691,000 | - | - | Feb 29, 2024 |
| Goldman Sachs Real Estate Diversified Income Fund | 0.11% | 209,971 | - | - | Mar 31, 2024 |
| Seven Hills Realty Trust | 0.10% | 88,688 | - | - | Dec 31, 2020 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.09% | 366,763 | -7,942 | -2.12% | Jan 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.09% | 1,864,040 | - | - | Mar 31, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.07% | 760,400 | - | - | Jan 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.05% | 3,325,000 | - | - | Feb 29, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.04% | 443,624 | -4,690 | -1.05% | Feb 29, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.04% | 220,750 | -35,600 | -13.89% | Feb 29, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.04% | 2,271,552 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 268,939 | -16,381 | -5.74% | Mar 31, 2024 |
| AMG Funds I | 0.04% | 77,768 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 22,696 | -920 | -3.90% | Mar 31, 2024 |
| Bernstein Fund Inc | 0.04% | 319,809 | -28,400 | -8.16% | Mar 31, 2024 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 0.03% | 114,000 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.03% | 12,901,799 | -2,381,747 | -15.58% | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.03% | 1,960,819 | - | - | Feb 29, 2024 |
| Humankind Benefit Corp | 0.03% | 609 | -45 | -6.88% | Dec 31, 2023 |
| Kelly Strategic ETF Trust | 0.03% | 706 | - | - | Feb 29, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.03% | 39,885 | - | - | Mar 28, 2024 |
| Apollo Diversified Real Estate Fund | 0.02% | 87,030 | - | - | Mar 31, 2024 |
| SPIRIT OF AMERICA INVESTMENT FUND INC | 0.02% | 22,634 | - | - | Feb 29, 2024 |
| World Funds Trust | 0.02% | 275,120 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 3,075,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,675,000 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.02% | 68,965 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.02% | 97,270 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.02% | 526,228 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 30,451 | -2,388 | -7.27% | Jan 31, 2024 |
| AB CAP FUND, INC. | 0.01% | 444,810 | - | - | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.01% | 209,083 | -11,500 | -5.21% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.01% | 17,700 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 27,017 | - | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.01% | 107,726 | - | - | Dec 31, 2023 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 290,000 | - | - | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 66,105 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.01% | 221,728 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.01% | 824,000 | - | - | Mar 31, 2024 |
| BNY Mellon Investment Funds III | 0.01% | 3,367,000 | 730,000 | 27.68% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,146 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 23,000 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 187,800 | - | - | Mar 31, 2024 |
| CULLEN FUNDS TRUST | 0.01% | 20,945 | 13,980 | 200.72% | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.01% | 166,600 | -69,300 | -29.38% | Jan 31, 2024 |
| Securian Funds Trust | 0.01% | 80,100 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.01% | 248,179 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.01% | 20,714 | -618 | -2.90% | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 53,292 | - | - | Jan 31, 2024 |
| JOHN HANCOCK SOVEREIGN BOND FUND | 0.01% | 2,036,000 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,388,160 | 20,676 | 1.51% | Feb 29, 2024 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.01% | 578,776 | - | - | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 113,009 | 84,597 | 297.75% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 15,814 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 37,538 | - | - | Aug 31, 2023 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.01% | 230,289 | 194,420 | 542.03% | Jan 31, 2024 |
| HARBOR FUNDS | 0.01% | 119,100 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 2,728,723 | -1,859 | -0.07% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 13,615 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 62,455 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 130,270 | 10,825 | 9.06% | Mar 28, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 407,900 | -199,100 | -32.80% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 500,508 | - | - | Mar 31, 2024 |
| Lattice Strategies Trust | 0.00% | 5,583 | 5,583 | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 87,300 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 2,900 | - | - | Dec 31, 2023 |
| AdvisorShares Trust | 0.00% | 13,700 | 13,700 | - | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 16,319 | -631 | -3.72% | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 167,150 | - | - | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 92,602 | -7,166 | -7.18% | Mar 31, 2024 |
| Nuveen Real Asset Income & Growth Fund | 0.00% | 7,724 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 6,614 | -6,792 | -50.66% | Feb 29, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 225,558 | - | - | Mar 28, 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.00% | 201,556 | - | - | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 89,382 | 54,294 | 154.74% | Mar 31, 2024 |
RLJ Lodging Trust's largest mutual fund holder by % of total assets is "SCHRODER GLOBAL SERIES TRUST", owning 31.10K shares, compromising 15.24% of its total assets.
RLJ Lodging Trust Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 90 | -56.10% |
| 31 Mar, 24 | 205 | 2.50% |
| 31 Dec, 23 | 200 | 4.17% |
| 30 Sep, 23 | 192 | -3.52% |
| 30 Jun, 23 | 199 | 4.74% |
| 31 Mar, 23 | 190 | -4.52% |
| 31 Dec, 22 | 199 | 1.02% |
| 30 Sep, 22 | 197 | 1.55% |
| 30 Jun, 22 | 194 | -1.02% |
| 31 Mar, 22 | 196 | 3.16% |
| 31 Dec, 21 | 190 | 0.53% |
| 30 Sep, 21 | 189 | -1.05% |
| 30 Jun, 21 | 191 | 0.53% |
| 31 Mar, 21 | 190 | 4.97% |
| 31 Dec, 20 | 181 | -4.23% |
| 30 Sep, 20 | 189 | -3.57% |
| 30 Jun, 20 | 196 | -3.92% |
| 31 Mar, 20 | 204 | 3.55% |
| 31 Dec, 19 | 197 | -4.37% |
| 30 Sep, 19 | 206 | -4.19% |
| 30 Jun, 19 | 215 | 0.47% |
| 31 Mar, 19 | 214 | -1.38% |
| 31 Dec, 18 | 217 | 3.83% |
| 30 Sep, 18 | 209 | 4.50% |
| 30 Jun, 18 | 200 | -1.48% |
| 31 Mar, 18 | 203 | -9.38% |
| 31 Dec, 17 | 224 | -5.08% |
| 30 Sep, 17 | 236 | 13.46% |
| 30 Jun, 17 | 208 | 10.64% |
| 31 Mar, 17 | 188 | -5.53% |
| 31 Dec, 16 | 199 | -4.33% |
| 30 Sep, 16 | 208 | 8.33% |
| 30 Jun, 16 | 192 | 2.13% |
| 31 Mar, 16 | 188 | -0.53% |
| 31 Dec, 15 | 189 | 2.16% |
| 30 Sep, 15 | 185 | -4.15% |
| 30 Jun, 15 | 193 | -5.39% |
| 31 Mar, 15 | 204 | 6.81% |
| 31 Dec, 14 | 191 | 0.53% |
| 30 Sep, 14 | 190 | -3.55% |
| 30 Jun, 14 | 197 | 6.49% |
| 31 Mar, 14 | 185 | -2.12% |
| 31 Dec, 13 | 189 | 6.78% |
| 30 Sep, 13 | 177 | 9.94% |
| 30 Jun, 13 | 161 | 147.69% |
| 31 Mar, 13 | 65 | 14.04% |
| 31 Dec, 12 | 57 | 9.62% |
| 30 Sep, 12 | 52 | 13.04% |
| 30 Jun, 12 | 46 | 21.05% |
| 31 Mar, 12 | 38 | 18.75% |
| 31 Dec, 11 | 32 | 28.00% |
| 30 Sep, 11 | 25 | - |
| 30 Jun, 11 | 25 | - |
| 31 Dec, 10 | 1 | - |
As of 30 Jun 24, 90 institutions are holding RLJ Lodging Trust's shares, representing a decrease of -56.10% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 30,014,755 | -79.04% |
| 31 Mar, 24 | 143,201,680 | -0.33% |
| 31 Dec, 23 | 143,668,697 | 2.66% |
| 30 Sep, 23 | 139,952,852 | -5.23% |
| 30 Jun, 23 | 147,679,274 | -1.98% |
| 31 Mar, 23 | 150,663,532 | -0.65% |
| 31 Dec, 22 | 151,646,748 | -0.21% |
| 30 Sep, 22 | 151,964,994 | -1.31% |
| 30 Jun, 22 | 153,985,978 | -1.96% |
| 31 Mar, 22 | 157,069,280 | 1.94% |
| 31 Dec, 21 | 154,087,654 | -0.86% |
| 30 Sep, 21 | 155,429,900 | 1.01% |
| 30 Jun, 21 | 153,878,928 | -1.01% |
| 31 Mar, 21 | 155,450,943 | -2.26% |
| 31 Dec, 20 | 159,039,536 | 8.04% |
| 30 Sep, 20 | 147,204,776 | -3.68% |
| 30 Jun, 20 | 152,822,741 | -0.43% |
| 31 Mar, 20 | 153,475,132 | -2.93% |
| 31 Dec, 19 | 158,104,248 | 0.25% |
| 30 Sep, 19 | 157,704,031 | -2.29% |
| 30 Jun, 19 | 161,395,799 | -0.41% |
| 31 Mar, 19 | 162,060,898 | -4.93% |
| 31 Dec, 18 | 170,458,494 | -3.94% |
| 30 Sep, 18 | 177,443,674 | 2.19% |
| 30 Jun, 18 | 173,637,179 | -1.60% |
| 31 Mar, 18 | 176,454,279 | 0.04% |
| 31 Dec, 17 | 176,392,045 | 5.50% |
| 30 Sep, 17 | 167,197,983 | 29.90% |
| 30 Jun, 17 | 128,713,155 | 4.93% |
| 31 Mar, 17 | 122,669,771 | 0.51% |
| 31 Dec, 16 | 122,043,238 | -4.65% |
| 30 Sep, 16 | 127,992,427 | -2.67% |
| 30 Jun, 16 | 131,509,937 | 2.55% |
| 31 Mar, 16 | 128,238,176 | -0.52% |
| 31 Dec, 15 | 128,910,880 | -3.84% |
| 30 Sep, 15 | 134,056,995 | 1.67% |
| 30 Jun, 15 | 131,856,589 | -0.53% |
| 31 Mar, 15 | 132,563,116 | -2.24% |
| 31 Dec, 14 | 135,604,523 | -3.69% |
| 30 Sep, 14 | 140,795,163 | 0.63% |
| 30 Jun, 14 | 139,907,522 | 10.89% |
| 31 Mar, 14 | 126,173,083 | -0.99% |
| 31 Dec, 13 | 127,429,305 | 2.42% |
| 30 Sep, 13 | 124,417,294 | 3.38% |
| 30 Jun, 13 | 120,348,875 | 125.70% |
| 31 Mar, 13 | 53,321,516 | 38.76% |
| 31 Dec, 12 | 38,426,460 | 0.60% |
| 30 Sep, 12 | 38,198,988 | -14.36% |
| 30 Jun, 12 | 44,603,922 | 15.99% |
| 31 Mar, 12 | 38,456,317 | 70.60% |
| 31 Dec, 11 | 22,542,281 | -18.12% |
| 30 Sep, 11 | 27,532,324 | 25.35% |
| 30 Jun, 11 | 21,963,986 | - |
| 31 Dec, 10 | 295,534 | - |
RLJ Lodging Trust (RLJ) has 30.01M shares outstanding as of 30 Jun 24, down -79.04% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 19.62% | 0.22% |
| 31 Mar, 24 | 93.40% | 1.09% |
| 31 Dec, 23 | 92.64% | 1.16% |
| 30 Sep, 23 | 89.47% | 1.04% |
| 30 Jun, 23 | 92.60% | 1.04% |
| 31 Mar, 23 | 94.47% | 1.08% |
| 31 Dec, 22 | 93.64% | 1.04% |
| 30 Sep, 22 | 94.76% | 1.07% |
| 30 Jun, 22 | 94.16% | 1.03% |
| 31 Mar, 22 | 95.67% | 1.09% |
| 31 Dec, 21 | 93.90% | 1.05% |
| 30 Sep, 21 | 94.73% | 1.08% |
| 30 Jun, 21 | 93.83% | 1.04% |
| 31 Mar, 21 | 94.89% | 1.02% |
| 31 Dec, 20 | 96.68% | 1.19% |
| 30 Sep, 20 | 89.97% | 1.03% |
| 30 Jun, 20 | 93.44% | 1.11% |
| 31 Mar, 20 | 91.82% | 1.08% |
| 31 Dec, 19 | 92.30% | 1.08% |
| 30 Sep, 19 | 92.50% | 1.06% |
| 30 Jun, 19 | 93.48% | 1.06% |
| 31 Mar, 19 | 93.79% | 0.98% |
| 31 Dec, 18 | 97.84% | 0.94% |
| 30 Sep, 18 | 101.79% | 1.02% |
| 30 Jun, 18 | 99.65% | 0.97% |
| 31 Mar, 18 | 101.30% | 0.64% |
| 31 Dec, 17 | 125.44% | 0.88% |
| 30 Sep, 17 | 119.21% | 1.10% |
| 30 Jun, 17 | 103.98% | 1.06% |
| 31 Mar, 17 | 99.14% | 1.02% |
| 31 Dec, 16 | 98.66% | 0.92% |
| 30 Sep, 16 | 103.54% | 0.91% |
| 30 Jun, 16 | 106.45% | 0.99% |
| 31 Mar, 16 | 103.64% | 0.96% |
| 31 Dec, 15 | 103.75% | 0.94% |
| 30 Sep, 15 | 105.01% | 1.03% |
| 30 Jun, 15 | 100.91% | 0.99% |
| 31 Mar, 15 | 100.98% | 0.95% |
| 31 Dec, 14 | 103.37% | 0.90% |
| 30 Sep, 14 | 107.39% | 0.86% |
| 30 Jun, 14 | 111.69% | 1.04% |
| 31 Mar, 14 | 103.64% | 0.95% |
| 31 Dec, 13 | 104.67% | 1.00% |
| 30 Sep, 13 | 102.32% | 1.04% |
| 30 Jun, 13 | 99.04% | 3.97% |
| 31 Mar, 13 | 49.92% | 3.76% |
| 31 Dec, 12 | 36.42% | 2.78% |
| 30 Sep, 12 | 36.22% | 2.02% |
| 30 Jun, 12 | 42.32% | 3.18% |
| 31 Mar, 12 | 36.51% | 6.53% |
| 31 Dec, 11 | 23.64% | 3.45% |
| 30 Sep, 11 | 26.16% | 4.27% |
| 30 Jun, 11 | 24.74% | - |
| 31 Dec, 10 | 0.29% | - |
As of 30 Jun 24, RLJ Lodging Trust is held by 19.62% institutional shareholders, representing a 0.22% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | -56.88% |
| 31 Mar, 24 | 109 | 11.22% |
| 31 Dec, 23 | 98 | 11.36% |
| 30 Sep, 23 | 88 | -13.73% |
| 30 Jun, 23 | 102 | 2.00% |
| 31 Mar, 23 | 100 | 7.53% |
| 31 Dec, 22 | 93 | 1.09% |
| 30 Sep, 22 | 92 | -10.68% |
| 30 Jun, 22 | 103 | - |
| 31 Mar, 22 | 103 | 0.98% |
| 31 Dec, 21 | 102 | 24.39% |
| 30 Sep, 21 | 82 | -1.20% |
| 30 Jun, 21 | 83 | -6.74% |
| 31 Mar, 21 | 89 | 3.49% |
| 31 Dec, 20 | 86 | 6.17% |
| 30 Sep, 20 | 81 | -17.35% |
| 30 Jun, 20 | 98 | -12.50% |
| 31 Mar, 20 | 112 | 14.29% |
| 31 Dec, 19 | 98 | 4.26% |
| 30 Sep, 19 | 94 | -18.26% |
| 30 Jun, 19 | 115 | 7.48% |
| 31 Mar, 19 | 107 | 0.94% |
| 31 Dec, 18 | 106 | 12.77% |
| 30 Sep, 18 | 94 | -2.08% |
| 30 Jun, 18 | 96 | 14.29% |
| 31 Mar, 18 | 84 | -25.66% |
| 31 Dec, 17 | 113 | -32.74% |
| 30 Sep, 17 | 168 | 32.28% |
| 30 Jun, 17 | 127 | 29.59% |
| 31 Mar, 17 | 98 | -2.00% |
| 31 Dec, 16 | 100 | -17.36% |
| 30 Sep, 16 | 121 | 26.04% |
| 30 Jun, 16 | 96 | 3.23% |
| 31 Mar, 16 | 93 | -2.11% |
| 31 Dec, 15 | 95 | 13.10% |
| 30 Sep, 15 | 84 | -15.15% |
| 30 Jun, 15 | 99 | -13.91% |
| 31 Mar, 15 | 115 | 26.37% |
| 31 Dec, 14 | 91 | 10.98% |
| 30 Sep, 14 | 82 | -28.70% |
| 30 Jun, 14 | 115 | 30.68% |
| 31 Mar, 14 | 88 | -7.37% |
| 31 Dec, 13 | 95 | -8.65% |
| 30 Sep, 13 | 104 | -18.75% |
| 30 Jun, 13 | 128 | 166.67% |
| 31 Mar, 13 | 48 | 37.14% |
| 31 Dec, 12 | 35 | - |
| 30 Sep, 12 | 35 | 9.38% |
| 30 Jun, 12 | 32 | 18.52% |
| 31 Mar, 12 | 27 | 3.85% |
| 31 Dec, 11 | 26 | 62.50% |
| 30 Sep, 11 | 16 | -36.00% |
| 30 Jun, 11 | 25 | - |
| 31 Dec, 10 | 1 | - |
47 institutional shareholders have increased their position in RLJ stock as of 30 Jun 24 compared to 109 in the previous quarter (a -56.88% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 26 | -62.32% |
| 31 Mar, 24 | 69 | -9.21% |
| 31 Dec, 23 | 76 | -1.30% |
| 30 Sep, 23 | 77 | 14.93% |
| 30 Jun, 23 | 67 | 3.08% |
| 31 Mar, 23 | 65 | -19.75% |
| 31 Dec, 22 | 81 | 8.00% |
| 30 Sep, 22 | 75 | 8.70% |
| 30 Jun, 22 | 69 | 1.47% |
| 31 Mar, 22 | 68 | 13.33% |
| 31 Dec, 21 | 60 | -13.04% |
| 30 Sep, 21 | 69 | -9.21% |
| 30 Jun, 21 | 76 | 5.56% |
| 31 Mar, 21 | 72 | 7.46% |
| 31 Dec, 20 | 67 | -11.84% |
| 30 Sep, 20 | 76 | 10.14% |
| 30 Jun, 20 | 69 | 4.55% |
| 31 Mar, 20 | 66 | -1.49% |
| 31 Dec, 19 | 67 | -11.84% |
| 30 Sep, 19 | 76 | 20.63% |
| 30 Jun, 19 | 63 | -13.70% |
| 31 Mar, 19 | 73 | -1.35% |
| 31 Dec, 18 | 74 | 1.37% |
| 30 Sep, 18 | 73 | 10.61% |
| 30 Jun, 18 | 66 | -21.43% |
| 31 Mar, 18 | 84 | 10.53% |
| 31 Dec, 17 | 76 | 76.74% |
| 30 Sep, 17 | 43 | -17.31% |
| 30 Jun, 17 | 52 | -21.21% |
| 31 Mar, 17 | 66 | -13.16% |
| 31 Dec, 16 | 76 | 15.15% |
| 30 Sep, 16 | 66 | -5.71% |
| 30 Jun, 16 | 70 | -6.67% |
| 31 Mar, 16 | 75 | 13.64% |
| 31 Dec, 15 | 66 | -16.46% |
| 30 Sep, 15 | 79 | 14.49% |
| 30 Jun, 15 | 69 | 7.81% |
| 31 Mar, 15 | 64 | -17.95% |
| 31 Dec, 14 | 78 | -4.88% |
| 30 Sep, 14 | 82 | 49.09% |
| 30 Jun, 14 | 55 | -24.66% |
| 31 Mar, 14 | 73 | -5.19% |
| 31 Dec, 13 | 77 | 42.59% |
| 30 Sep, 13 | 54 | 157.14% |
| 30 Jun, 13 | 21 | 75.00% |
| 31 Mar, 13 | 12 | -20.00% |
| 31 Dec, 12 | 15 | 15.38% |
| 30 Sep, 12 | 13 | 44.44% |
| 30 Jun, 12 | 9 | 28.57% |
| 31 Mar, 12 | 7 | 75.00% |
| 31 Dec, 11 | 4 | -42.86% |
| 30 Sep, 11 | 7 | - |
| 30 Jun, 11 | - | - |
| 31 Dec, 10 | - | - |
26 institutional shareholders have reduced their position in RLJ stock as of 30 Jun 24 compared to 69 in the previous quarter (a -62.32% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 90 | -56.10% | 30,014,755 | -79.04% | 19.62% | 0.22% | 47 | -56.88% | 26 | -62.32% |
| 31 Mar, 24 | 205 | 2.50% | 143,201,680 | -0.33% | 93.40% | 1.09% | 109 | 11.22% | 69 | -9.21% |
| 31 Dec, 23 | 200 | 4.17% | 143,668,697 | 2.66% | 92.64% | 1.16% | 98 | 11.36% | 76 | -1.30% |
| 30 Sep, 23 | 192 | -3.52% | 139,952,852 | -5.23% | 89.47% | 1.04% | 88 | -13.73% | 77 | 14.93% |
| 30 Jun, 23 | 199 | 4.74% | 147,679,274 | -1.98% | 92.60% | 1.04% | 102 | 2.00% | 67 | 3.08% |
| 31 Mar, 23 | 190 | -4.52% | 150,663,532 | -0.65% | 94.47% | 1.08% | 100 | 7.53% | 65 | -19.75% |
| 31 Dec, 22 | 199 | 1.02% | 151,646,748 | -0.21% | 93.64% | 1.04% | 93 | 1.09% | 81 | 8.00% |
| 30 Sep, 22 | 197 | 1.55% | 151,964,994 | -1.31% | 94.76% | 1.07% | 92 | -10.68% | 75 | 8.70% |
| 30 Jun, 22 | 194 | -1.02% | 153,985,978 | -1.96% | 94.16% | 1.03% | 103 | - | 69 | 1.47% |
| 31 Mar, 22 | 196 | 3.16% | 157,069,280 | 1.94% | 95.67% | 1.09% | 103 | 0.98% | 68 | 13.33% |
| 31 Dec, 21 | 190 | 0.53% | 154,087,654 | -0.86% | 93.90% | 1.05% | 102 | 24.39% | 60 | -13.04% |
| 30 Sep, 21 | 189 | -1.05% | 155,429,900 | 1.01% | 94.73% | 1.08% | 82 | -1.20% | 69 | -9.21% |
| 30 Jun, 21 | 191 | 0.53% | 153,878,928 | -1.01% | 93.83% | 1.04% | 83 | -6.74% | 76 | 5.56% |
| 31 Mar, 21 | 190 | 4.97% | 155,450,943 | -2.26% | 94.89% | 1.02% | 89 | 3.49% | 72 | 7.46% |
| 31 Dec, 20 | 181 | -4.23% | 159,039,536 | 8.04% | 96.68% | 1.19% | 86 | 6.17% | 67 | -11.84% |
| 30 Sep, 20 | 189 | -3.57% | 147,204,776 | -3.68% | 89.97% | 1.03% | 81 | -17.35% | 76 | 10.14% |
| 30 Jun, 20 | 196 | -3.92% | 152,822,741 | -0.43% | 93.44% | 1.11% | 98 | -12.50% | 69 | 4.55% |
| 31 Mar, 20 | 204 | 3.55% | 153,475,132 | -2.93% | 91.82% | 1.08% | 112 | 14.29% | 66 | -1.49% |
| 31 Dec, 19 | 197 | -4.37% | 158,104,248 | 0.25% | 92.30% | 1.08% | 98 | 4.26% | 67 | -11.84% |
| 30 Sep, 19 | 206 | -4.19% | 157,704,031 | -2.29% | 92.50% | 1.06% | 94 | -18.26% | 76 | 20.63% |
| 30 Jun, 19 | 215 | 0.47% | 161,395,799 | -0.41% | 93.48% | 1.06% | 115 | 7.48% | 63 | -13.70% |
| 31 Mar, 19 | 214 | -1.38% | 162,060,898 | -4.93% | 93.79% | 0.98% | 107 | 0.94% | 73 | -1.35% |
| 31 Dec, 18 | 217 | 3.83% | 170,458,494 | -3.94% | 97.84% | 0.94% | 106 | 12.77% | 74 | 1.37% |
| 30 Sep, 18 | 209 | 4.50% | 177,443,674 | 2.19% | 101.79% | 1.02% | 94 | -2.08% | 73 | 10.61% |
| 30 Jun, 18 | 200 | -1.48% | 173,637,179 | -1.60% | 99.65% | 0.97% | 96 | 14.29% | 66 | -21.43% |
| 31 Mar, 18 | 203 | -9.38% | 176,454,279 | 0.04% | 101.30% | 0.64% | 84 | -25.66% | 84 | 10.53% |
| 31 Dec, 17 | 224 | -5.08% | 176,392,045 | 5.50% | 125.44% | 0.88% | 113 | -32.74% | 76 | 76.74% |
| 30 Sep, 17 | 236 | 13.46% | 167,197,983 | 29.90% | 119.21% | 1.10% | 168 | 32.28% | 43 | -17.31% |
| 30 Jun, 17 | 208 | 10.64% | 128,713,155 | 4.93% | 103.98% | 1.06% | 127 | 29.59% | 52 | -21.21% |
| 31 Mar, 17 | 188 | -5.53% | 122,669,771 | 0.51% | 99.14% | 1.02% | 98 | -2.00% | 66 | -13.16% |
| 31 Dec, 16 | 199 | -4.33% | 122,043,238 | -4.65% | 98.66% | 0.92% | 100 | -17.36% | 76 | 15.15% |
| 30 Sep, 16 | 208 | 8.33% | 127,992,427 | -2.67% | 103.54% | 0.91% | 121 | 26.04% | 66 | -5.71% |
| 30 Jun, 16 | 192 | 2.13% | 131,509,937 | 2.55% | 106.45% | 0.99% | 96 | 3.23% | 70 | -6.67% |
| 31 Mar, 16 | 188 | -0.53% | 128,238,176 | -0.52% | 103.64% | 0.96% | 93 | -2.11% | 75 | 13.64% |
| 31 Dec, 15 | 189 | 2.16% | 128,910,880 | -3.84% | 103.75% | 0.94% | 95 | 13.10% | 66 | -16.46% |
| 30 Sep, 15 | 185 | -4.15% | 134,056,995 | 1.67% | 105.01% | 1.03% | 84 | -15.15% | 79 | 14.49% |
| 30 Jun, 15 | 193 | -5.39% | 131,856,589 | -0.53% | 100.91% | 0.99% | 99 | -13.91% | 69 | 7.81% |
| 31 Mar, 15 | 204 | 6.81% | 132,563,116 | -2.24% | 100.98% | 0.95% | 115 | 26.37% | 64 | -17.95% |
| 31 Dec, 14 | 191 | 0.53% | 135,604,523 | -3.69% | 103.37% | 0.90% | 91 | 10.98% | 78 | -4.88% |
| 30 Sep, 14 | 190 | -3.55% | 140,795,163 | 0.63% | 107.39% | 0.86% | 82 | -28.70% | 82 | 49.09% |
| 30 Jun, 14 | 197 | 6.49% | 139,907,522 | 10.89% | 111.69% | 1.04% | 115 | 30.68% | 55 | -24.66% |
| 31 Mar, 14 | 185 | -2.12% | 126,173,083 | -0.99% | 103.64% | 0.95% | 88 | -7.37% | 73 | -5.19% |
| 31 Dec, 13 | 189 | 6.78% | 127,429,305 | 2.42% | 104.67% | 1.00% | 95 | -8.65% | 77 | 42.59% |
| 30 Sep, 13 | 177 | 9.94% | 124,417,294 | 3.38% | 102.32% | 1.04% | 104 | -18.75% | 54 | 157.14% |
| 30 Jun, 13 | 161 | 147.69% | 120,348,875 | 125.70% | 99.04% | 3.97% | 128 | 166.67% | 21 | 75.00% |
| 31 Mar, 13 | 65 | 14.04% | 53,321,516 | 38.76% | 49.92% | 3.76% | 48 | 37.14% | 12 | -20.00% |
| 31 Dec, 12 | 57 | 9.62% | 38,426,460 | 0.60% | 36.42% | 2.78% | 35 | - | 15 | 15.38% |
| 30 Sep, 12 | 52 | 13.04% | 38,198,988 | -14.36% | 36.22% | 2.02% | 35 | 9.38% | 13 | 44.44% |
| 30 Jun, 12 | 46 | 21.05% | 44,603,922 | 15.99% | 42.32% | 3.18% | 32 | 18.52% | 9 | 28.57% |
| 31 Mar, 12 | 38 | 18.75% | 38,456,317 | 70.60% | 36.51% | 6.53% | 27 | 3.85% | 7 | 75.00% |
| 31 Dec, 11 | 32 | 28.00% | 22,542,281 | -18.12% | 23.64% | 3.45% | 26 | 62.50% | 4 | -42.86% |
| 30 Sep, 11 | 25 | - | 27,532,324 | 25.35% | 26.16% | 4.27% | 16 | -36.00% | 7 | - |
| 30 Jun, 11 | 25 | - | 21,963,986 | - | 24.74% | - | 25 | - | - | - |
| 31 Dec, 10 | 1 | - | 295,534 | - | 0.29% | - | 1 | - | - | - |
RLJ Lodging Trust Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of RLJ Lodging Trust's stock was made by Mahoney Sean M on May 07 2024, selling 45,384 shares at $10.73 per share (valued at $486.97K).
RLJ Lodging Trust Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 6 | 10 | 60.00% |
| Q4 2023 | - | 2 | - |
| Q2 2023 | 12 | 11 | 109.09% |
| Q1 2023 | 5 | 15 | 33.33% |
| Q3 2022 | 3 | 1 | 300.00% |
| Q2 2022 | 11 | 9 | 122.22% |
| Q1 2022 | - | 19 | - |
| Q4 2021 | - | 3 | - |
| Q3 2021 | - | 4 | - |
| Q2 2021 | 16 | 5 | 320.00% |
| Q1 2021 | - | 14 | - |
| Q4 2020 | - | 6 | - |
| Q3 2020 | - | 7 | - |
| Q2 2020 | 8 | 7 | 114.29% |
| Q1 2020 | 7 | 7 | 100.00% |
| Q4 2019 | - | 7 | - |
| Q3 2019 | 2 | 11 | 18.18% |
| Q2 2019 | 8 | 9 | 88.89% |
| Q1 2019 | 4 | 13 | 30.77% |
| Q4 2018 | - | 14 | - |
6 total buy trades, and 10 total sell trades (buy/sell ratio of 0.60%) were made by RLJ Lodging Trust's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | - | - |
| Q4 2023 | - | 2 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q3 2022 | 3 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 3 | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | 2 | - | - |
| Q2 2019 | 1 | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of RLJ Lodging Trust's stocks.
RLJ Ownership FAQ
Who Owns RLJ Lodging Trust?
RLJ Lodging Trust is owned by institutional shareholders (19.62%), insiders (2.76%), and public (77.61%). The largest institutional shareholder of RLJ Lodging Trust is VANGUARD GROUP INC (16.56% of total shares) and the top mutual fund owner is SCHRODER GLOBAL SERIES TRUST (15.24% of total shares).
Who are the major institutional shareholders of RLJ Lodging Trust?
RLJ Lodging Trust's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., GOLDMAN SACHS GROUP INC, STATE STREET CORP, and H/2 CREDIT MANAGER LP. The top five shareholders own together 44.49% of the company's share outstanding.
How many RLJ Lodging Trust shareholders are there?
As of Jun 2024, there are 90 institutional shareholders of RLJ Lodging Trust.
What percentage of RLJ Lodging Trust is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 25.33M shares of RLJ Lodging Trust, representing 16.56% of the company's total shares outstanding, valued at $243.93M (as of Jun 2024).
What percentage of RLJ Lodging Trust is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 21.87M shares of RLJ Lodging Trust (RLJ), compromising 14.30% of the company, valued at $210.61M.
What percentage of RLJ Lodging Trust is owned by GOLDMAN SACHS GROUP INC?
GOLDMAN SACHS GROUP INC is the third largest holder of RLJ Lodging Trust. The company owns 7.49M of the company's shares outstanding (worth $72.12M).