Purchases and Sales Made in Q1 2023 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q1 2023. The information is specifically focused on institutions that hold shares of RLJ Lodging Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.74MNew |
$26.1M - $35.1M
|
2.74M
$26.8M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.21M+ 13.45% |
$21.1M - $28.3M
|
18.7M
$183M
|
|
|
May 15, 2023
Q1 2023
|
H/2 Credit Manager LP
Stamford, CT |
BUY
|
- |
1.7M+ 36.92% |
$16.2M - $21.7M
|
6.3M
$61.7M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.34M+ 41.98% |
$12.7M - $17.1M
|
4.52M
$44.2M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33M+ 22.58% |
$12.6M - $17M
|
7.2M
$70.4M
|
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
415K+ 17.97% |
$3.95M - $5.3M
|
2.72M
$26.6M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
304K+ 292.35% |
$2.89M - $3.89M
|
408K
$3.99M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
245K+ 239.68% |
$2.33M - $3.13M
|
347K
$3.39M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
227K+ 1164.5% |
$2.16M - $2.9M
|
246K
$2.41M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
221K+ 308.35% |
$2.11M - $2.83M
|
293K
$2.86M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
213K+ 4.67% |
$2.03M - $2.73M
|
4.78M
$46.8M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
206K+ 14.84% |
$1.96M - $2.63M
|
1.59M
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
150KNew |
$1.43M - $1.92M
|
150K
$1.47M
|
|
|
May 12, 2023
Q1 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
146K+ 24.81% |
$1.39M - $1.87M
|
734K
$7.18M
|
|
|
May 12, 2023
Q1 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
133KNew |
$1.26M - $1.7M
|
133K
$1.3M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
122K+ 28.86% |
$1.16M - $1.56M
|
544K
$5.32M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
115K+ 3.49% |
$1.1M - $1.47M
|
3.42M
$33.5M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
93.3KNew |
$889K - $1.19M
|
93.3K
$913K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
84.1KNew |
$801K - $1.08M
|
84.1K
$823K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
82.4K+ 242.38% |
$785K - $1.05M
|
116K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
79.7K+ 7.56% |
$758K - $1.02M
|
1.13M
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
72.5K+ 3.29% |
$690K - $927K
|
2.28M
$22.3M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
69.9KNew |
$666K - $894K
|
69.9K
$684K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
67.9K+ 15.36% |
$646K - $868K
|
510K
$4.99M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
66KNew |
$629K - $845K
|
66K
$646K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
63.7K+ 1.93% |
$606K - $815K
|
3.37M
$32.9M
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
60.8KNew |
$579K - $778K
|
60.8K
$595K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
53K+ 6.46% |
$505K - $678K
|
874K
$8.54M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
50.8K+ 6.85% |
$484K - $650K
|
793K
$7.75M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
38.7K+ 115.56% |
$369K - $495K
|
72.2K
$706K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
38.4K+ 77.07% |
$366K - $492K
|
88.3K
$864K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
33.5K+ 3.04% |
$319K - $428K
|
1.13M
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
32.1K+ 7.95% |
$306K - $411K
|
436K
$4.26M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
28.8K+ 27.31% |
$274K - $368K
|
134K
$1.31M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
28.4K+ 4.86% |
$270K - $363K
|
613K
$6M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
27.9K+ 8.06% |
$266K - $357K
|
374K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
27.9K+ 8.06% |
$266K - $357K
|
374K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26.4K+ 0.34% |
$251K - $337K
|
7.83M
$76.6M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.6KNew |
$244K - $328K
|
25.6K
$251K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
25.4KNew |
$242K - $325K
|
25.4K
$249K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.4K+ 15.04% |
$242K - $325K
|
194K
$1.9M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
25.4K+ 1.73% |
$242K - $325K
|
1.49M
$14.6M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
24.9K+ 1.91% |
$237K - $319K
|
1.33M
$13M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.4K+ 2.98% |
$213K - $286K
|
772K
$7.55M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.2KNew |
$211K - $284K
|
22.2K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.8KNew |
$198K - $266K
|
20.8K
$203K
|
|
|
May 10, 2023
Q1 2023
|
Diligent Investors, LLC
|
BUY
|
- |
19KNew |
$181K - $244K
|
19K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.9KNew |
$161K - $216K
|
16.9K
$165K
|
|
|
May 12, 2023
Q1 2023
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
15.5K+ 49.82% |
$147K - $198K
|
46.6K
$456K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.9KNew |
$142K - $191K
|
14.9K
$146K
|