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Get Institutions for : 
Rlj Lodging Trust (RLJ)  
$24.83 0.01 (0.05%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 252    9
Total shares held : 
149,438,745  
% of shares held : 
90.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -27  
Amount of shares held : 
-25,062,068  
% of shares held change : 
  -15.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.99  
Last Quarter's Ending Price : 
$25.05  
Last Quarter's Average Price
$23.78  
Change from last quarter's     
avg. price to the last closing  : 
1.05 (4.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 3,228,355
 2.16%
 
Increased Positions :
87
 19,808,508
 13.26%
 
Unchanged Positions :
44
 2,223,804
 1.49%
 
Decreased Positions :
105
-44,164,169
-29.55%
 
Closed Positions :
25
-3,934,762
-2.63%
 
Guru Positions :
1
3,057,516
 2.05%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Vident Advisory LLC 1310 *Closed 2023-12-31 0 $0 -13,412
   HG Vora Capital Management LLC 12 *Closed 2023-12-31 0 $0 -3,250,000
   TWO SIGMA SECURITIES LLC 1510 *Closed 2023-12-31 0 $0 -10,534
   Holocene Advisors LP 707 *Closed 2023-12-31 0 $0 -12,097
   CAMPBELL & CO INVESTMENT ADVISER LLC 1217 *Closed 2023-12-31 0 $0 -29,574
   VERITION FUND MANAGEGMENT LLC 1816 *Closed 2023-12-31 0 $0 -10,274
   ING CLARION REAL ESTATE SECURITIES/N L.P. 116 *Closed 2023-12-31 0 $0 -155,161
   OPPENHEIMER & CO INC 1420 *Closed 2023-12-31 0 $0 -46,263
   Vident Investment Advisory LLC 496 *Closed 2023-09-30 0 $0 -13,853
   MDAM ASSET MANAGEMENT CO., LTD. 598 *Closed 2023-12-31 0 $0 -43,512
   FORWARD MANAGEMENT LLC 20 *Closed 2022-12-31 0 $0 -430,155
   FOSTER & MOTLEY INC 394 *Closed 2024-03-31 0 $0 -17,244
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 910 *Closed 2023-12-31 0 $0 -15,903
   WOLVERINE ASSET MANAGEMENT LLC 1198 *Closed 2023-12-31 0 $0 -38,239
   ALPS ADVISERS INC 1014 *Closed 2023-12-31 0 $0 -25,652
   AlphaCrest Capital Management LLC 909 *Closed 2022-12-31 0 $0 -203,582
   SHIKIAR ASSET MANAGEMENT INC 62 *Closed 2024-03-31 0 $0 -14,150
   HEAD & ASSOCIATES LLC 559 *Closed 2023-12-31 0 $0 -875
   Squarepoint Ops LLC 2839 *Closed 2023-12-31 0 $0 -50,840
   OPTIONS SOLUTIONS LLC 97 *Closed 2023-12-31 0 $0 -10,376
   Bell Investment Advisors Inc 1941 *Closed 2023-12-31 0 $0 -53
   Alpha Paradigm Partners LLC 582 *Closed 2022-12-31 0 $0 -108,253
   BAILARD BIEHL & KAISER INC 798 *Closed 2023-12-31 0 $0 -48,400
   Point72 Asset Management L.P. 1776 *Closed 2023-12-31 0 $0 -3,045
   D E SHAW & CO INC 3202 *Closed 2023-12-31 0 $0 -19,062
   Ergoteles LLC 840 *Closed 2023-09-30 0 $0 -75,657
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1381 *Closed 2023-12-31 0 $0 -63,924
   WALLEYE TRADING LLC 2021 *Closed 2023-12-31 0 $0 -10,468
   VIRGINIA RETIREMENT SYSTEMS ET AL 1079 *Closed 2023-09-30 0 $0 -35,900
   ALLSTATE CORP 218 *Closed 2023-12-31 0 $0 -27,787

  30 Records found
  1    
  Page 1 of 1
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