Запись по ценной бумаге · архивный квартал
RLJ
RLJ Lodging Trust · Real Estate · REIT - Hotel & Motel
94Отслеживаемые держатели
+7Δ держателей
79.28MАкций в держании
$589.20MОтчётная стоимость
+8Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +8.0% ·
поток акций +1.0% ·
новые чистые позиции +6.4%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 15.99M | -4.7% | $118.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (пассивный) | 6.13M | -4.8% | $46.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.92M | n/a | $43.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Charles Schwab Investment… | 3.78M | +1.9% | $28.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 3.71M | -3.5% | $27.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Allianz Asset Management GmbH | 3.43M | +24.6% | $25.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BNP Paribas Asset Management… | 3.38M | -15.7% | $25.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Fisher Asset Management ✦ | 3.29M | +5.0% | $24.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | UBS Group AG | 2.78M | +40.2% | $20.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 2.36M | +4.3% | $17.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 2.24M | +142.3% | $16.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.18M | -22.5% | $16.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 2.09M | -5.8% | $15.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Invesco Ltd. | 1.61M | +0.2% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 1.60M | -1.0% | $11.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Dimensional Fund Advisors Lp | 1.51M | -18.1% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 1.40M | +72.9% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 1.03M | +26.2% | $7.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | New York State Common Retirement… | 1.03M | -1.3% | $7.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 938.95K | -17.9% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 21 | AQR Capital Management ✦ | 849.42K | +7.3% | $6.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 22 | UBS AM, a distinct business unit of… | 820.20K | +38864.6% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 23 | Victory Capital Management Inc | 782.32K | +33.6% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 707.28K | -45.9% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 599.34K | -64.9% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | First Trust Advisors Lp | 587.97K | +4.3% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 577.08K | -16.5% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 560.15K | -13.0% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Man Group plc | 522.67K | -2.7% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 401.16K | -3.3% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 319.93K | -32.5% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Raymond James Financial Inc | 313.70K | +2111.0% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Renaissance Technologies ✦ | 299.23K | +2111.3% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Swiss National Bank | 268.16K | 0.0% | $1.99M | 0.0% | Held | 2 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 259.22K | +2.7% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 257.41K | Новый | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 37 | Sei Investments Co | 251.17K | +122.5% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 248.99K | -20.9% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Jane Street Group, Llc | 245.57K | +8.7% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Nomura Asset Management Co Ltd | 230.00K | 0.0% | $1.71M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Barclays Plc | 217.90K | -24.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Asset Management One Co., Ltd. | 204.22K | -3.5% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 195.38K | -8.6% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 174.59K | -31.6% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Citigroup Inc | 169.38K | +4.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 167.16K | -7.9% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 161.93K | -0.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 160.99K | -12.5% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 151.74K | +358.4% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 147.39K | +32.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 135.02K | -1.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 131.42K | +20.6% | $976,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 128.44K | +123.0% | $953,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 123.17K | -34.6% | $913,892 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 120.36K | 0.0% | $893,093 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 108.97K | -0.3% | $808,535 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | California State Teachers… | 102.27K | -20.7% | $758,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 96.04K | +147.3% | $712,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 95.38K | +532.8% | $707,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Amundi | 84.76K | +11.1% | $628,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 71.21K | 0.0% | $528,742 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 64.77K | -62.3% | $480,559 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Nomura Asset Management… | 62.09K | 0.0% | $461,000 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Daiwa Securities Group Inc. | 58.41K | +3.7% | $433,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 58.20K | -8.8% | $431,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 55.82K | -8.8% | $414,180 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | State Board Of Administration Of… | 54.66K | -32.6% | $405,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 50.09K | -12.5% | $371,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Aberdeen Group plc | 42.96K | -12.7% | $318,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 37.08K | Новый | $275,104 | 0.0% | New | 1 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 36.76K | +59.5% | $272,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 35.79K | +38.8% | $263,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 34.18K | +9.8% | $253,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Marshall Wace ✦ | 32.30K | Новый | $239,666 | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | Fidelity (FMR) ✦ | 24.30K | +54.5% | $180,300 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 76 | Voya Investment Management Llc | 23.53K | -8.1% | $174,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Prudential Financial Inc | 19.87K | -4.5% | $147,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | ProShare Advisors LLC | 17.99K | -28.4% | $133,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 17.52K | Новый | $129,995 | 0.0% | New | 1 | SEC ↗ |
| 80 | Creative Planning | 17.44K | +1.1% | $129,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 13.93K | 0.0% | $103,361 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 13.49K | +21.7% | $100,118 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Pictet Asset Management Holding SA | 13.24K | 0.0% | $98,248 | 0.0% | Held | 2 | SEC ↗ |
| 84 | LPL Financial LLC | 10.75K | Новый | $79,762 | 0.0% | New | 1 | SEC ↗ |
| 85 | Captrust Financial Advisors | 10.66K | Новый | $79,068 | 0.0% | New | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 5.99K | +29.8% | $44,461 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Mirae Asset Global Investments Co.… | 2.80K | -29.5% | $20,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 1.71K | -55.9% | $13,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Us Bancorp \De\ | 1.71K | +3.8% | $12,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Danske Bank A/S | 1.40K | -87.2% | $10,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 900 | Новый | $6,678 | 0.0% | New | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 439 | +1.9% | $3,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Optiver Holding B.V. | 218 | Новый | $1,618 | 0.0% | New | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 198 | +2.1% | $1,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $1.91M | 0.0% |
| Tudor Investment Corp Et Al | $275,104 | 0.0% |
| Marshall Wace | $239,666 | 0.0% |
| Envestnet Asset Management Inc | $129,995 | 0.0% |
| LPL Financial LLC | $79,762 | 0.0% |
| Captrust Financial Advisors | $79,068 | 0.0% |
| Osaic Holdings, Inc. | $6,678 | 0.0% |
| Optiver Holding B.V. | $1,618 | 0.0% |
Закрыто
| Norges Bank | $553,274 | составлял 0.0% |
| Northwestern Mutual Wealth… | $931 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 205 держатели, 130.48M акции, $873.87M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API