Security Name: RLJ LODGING TRUST
Ticker: RLJ
Security Type: OTHER
Exchange: US
CUSIP: 74965L101

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $1.35B - 201 -
2024-09-30 $1.26B -6.2% 203 +1.0%
2024-12-31 $1.48B +17.4% 193 -4.9%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
H/2 CREDIT MANAGER LP $64.4M 6,304K 16.5%
ALEXANDER RANDOLPH ADVISORY, INC. $4.5M 445K 4.2%
MASTERTON CAPITAL MANAGEMENT, LP $3.1M 301K 1.7%
DONALD SMITH & CO., INC. $58.8M 5,756K 1.4%
HEITMAN REAL ESTATE SECURITIES LLC $21.1M 2,066K 1.4%
GRS ADVISORS, LLC $10.6M 1,034K 1.0%
PALISADE CAPITAL MANAGEMENT, LP $31.2M 3,060K 0.8%
KIKER WEALTH MANAGEMENT, LLC $0.8M 74K 0.6%
INVENOMIC CAPITAL MANAGEMENT LP $9.0M 885K 0.4%
LIGHTHOUSE INVESTMENT PARTNERS, LLC $6.9M 680K 0.2%
BRIDGEFRONT CAPITAL, LLC $0.3M 28K 0.1%
EXODUSPOINT CAPITAL MANAGEMENT, LP $13.8M 1,354K 0.1%
HEMINGTON WEALTH MANAGEMENT $0.3M 29K 0.1%
GLENMEDE TRUST CO NA $15.7M 1,539K 0.1%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. $28.8M 2,820K 0.1%
EJF CAPITAL LLC $0.1M 10K 0.1%
WOODLINE PARTNERS LP $9.7M 951K 0.1%
CIM INVESTMENT MANAGEMENT INC $0.2M 21K 0.1%
ENTRYPOINT CAPITAL, LLC $0.1M 13K 0.1%
BOOTHBAY FUND MANAGEMENT, LLC $1.9M 190K 0.1%
ALGERT GLOBAL LLC $2.1M 201K 0.1%
VESTCOR INC $1.4M 141K 0.1%
NEW AGE ALPHA ADVISORS, LLC $1.0M 101K 0.0%
INCEPTIONR LLC $0.2M 19K 0.0%
ENTROPY TECHNOLOGIES, LP $0.4M 34K 0.0%

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