RLJ
RLJ Lodging Trust · Real Estate · REIT - Hotel & Motel
Input momentum (manajer yang sebanding):
keluasan pemegang -5.6% ·
aliran saham -5.0% ·
posisi baru bersih -11.8%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 42.16K | $472,237 | n/a | n/a |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 21.72M | -6.0% | $156.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $218,653 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 17.21K | -10.3% | $123,940 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $1.22M | 0.0% |
| Point72 Asset Management | $218,653 | 0.0% |
Telah keluar
| Marshall Wace | $1.50M | adalah 0.0% |
| Norges Bank | $1.25M | adalah 0.0% |
| Two Sigma Investments | $197,805 | adalah 0.0% |
| Gotham Asset Management | $83,276 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 205 pemegang, 130.48M saham, $873.87M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.