RLJ
RLJ Lodging Trust · Real Estate · REIT - Hotel & Motel
Données momentum (gérants comparables) :
étendue des détenteurs -5.6% ·
flux d'actions -5.0% ·
nouvelles positions nettes -11.8%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -1 | 92.49M | $1.10B | +5 | −5 |
| 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 | — |
| Q1 2025 | 10 | -1 | 19.56M | $155.46M | — | −1 |
| Q4 2024 | 11 | -1 | 19.92M | $204.52M | +1 | −2 |
| Q3 2024 | 11 | -2 | 11.04M | $101.39M | — | −2 |
| Q2 2024 | 13 | — | 12.18M | $117.28M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 21.72M | -6.0% | $156.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 21.72M | -6.0% | $156.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 21.72M | -6.0% | $156.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 21.72M | -6.0% | $156.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 21.72M | -6.0% | $156.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 17.38M | -12.5% | $125.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 10.41M | — | $74.94M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 10.41M | — | $74.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 10.41M | — | $74.94M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 10.41M | — | $74.94M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.41M | — | $74.94M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 10.41M | — | $74.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 10.41M | — | $74.94M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 10.41M | — | $74.94M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 10.41M | — | $74.94M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 10.41M | — | $74.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 10.41M | — | $74.94M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 10.41M | — | $74.94M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passif) | 7.07M | -6.9% | $51.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 3.98M | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 3.98M | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 3.98M | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 3.98M | — | $28.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passif) | 3.73M | -5.3% | $26.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passif) | 3.73M | -5.3% | $26.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 3.04M | +33.3% | $21.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 3.03M | -0.8% | $21.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.79M | +25.0% | $12.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.79M | +25.0% | $12.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.79M | +25.0% | $12.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.79M | +25.0% | $12.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.79M | +25.0% | $12.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 986.21K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 986.21K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 986.21K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 986.21K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 986.21K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 986.21K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 986.21K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 986.21K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 366.83K | +7.2% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 169.89K | Nouveau | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 147.87K | -21.3% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 139.02K | +4.8% | $1.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Millennium Management ✦ | 77.96K | -81.1% | $561,305 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 30.37K | Nouveau | $218,653 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 17.21K | -10.3% | $123,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 17.21K | -10.3% | $123,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 17.21K | -10.3% | $123,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| D. E. Shaw & Co. | $1.22M | 0.0% |
| Point72 Asset Management | $218,653 | 0.0% |
Sorti(e)
| Marshall Wace | $1.50M | était 0.0% |
| Norges Bank | $1.25M | était 0.0% |
| Two Sigma Investments | $197,805 | était 0.0% |
| Gotham Asset Management | $83,276 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 205 détenteurs, 130.48M actions, $873.87M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.