RLJ
RLJ Lodging Trust · Real Estate · REIT - Hotel & Motel
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -5.0% ·
neue Nettopositionen -11.8%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | -1 | 92.44M | $1.10B | +5 | −6 |
| Q1 2026 | 94 | +7 | 79.28M | $589.20M | +8 | −2 |
| Q4 2025 | 88 | -1 | 92.86M | $692.82M | +2 | −2 |
| Q3 2025 | 17 | -1 | 74.09M | $534.52M | +2 | −4 |
| Q2 2025 | 16 | +3 | 62.79M | $458.24M | +3 | n/a |
| Q1 2025 | 10 | -1 | 19.56M | $155.46M | n/a | −1 |
| Q4 2024 | 11 | -1 | 19.92M | $204.52M | +1 | −2 |
| Q3 2024 | 11 | -2 | 11.04M | $101.39M | n/a | −2 |
| Q2 2024 | 13 | n/a | 12.18M | $117.28M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 21.72M | -6.0% | $156.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | JPMorgan Chase ✦ | 10.41M | n/a | $74.94M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 4 | State Street Global Advisors ✦ (passiv) | 7.07M | -6.9% | $51.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 3.98M | n/a | $28.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passiv) | 3.73M | -5.3% | $26.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 3.04M | +33.3% | $21.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 3.03M | -0.8% | $21.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.79M | +25.0% | $12.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 986.21K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Renaissance Technologies ✦ | 366.83K | +7.2% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 169.89K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 147.87K | -21.3% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 139.02K | +4.8% | $1.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 77.96K | -81.1% | $561,305 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 30.37K | Neu | $218,653 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 17.21K | -10.3% | $123,940 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| D. E. Shaw & Co. | $1.22M | 0.0% |
| Point72 Asset Management | $218,653 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.50M | war 0.0% |
| Norges Bank | $1.25M | war 0.0% |
| Two Sigma Investments | $197,805 | war 0.0% |
| Gotham Asset Management | $83,276 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 205 Inhaber, 130.48M Anteile, $873.87M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.