US74965LAA98 - RLJ Lodging Trust LP Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -1,01% MRQ
Średnia alokacja portfela	0.1269 % - change of 0,22% MRQ

Akcje instytucjonalne (długie)	35 000 (ex 13D/G) - change of -0,01MM shares -18,60% MRQ
Wartość instytucjonalna (długa)	$ 34 USD ($1000)

Własność instytucjonalna i akcjonariusze

RLJ Lodging Trust LP (US:US74965LAA98) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 35,000 akcji. Do największych akcjonariuszy należą ODHY - Obra Defensive High Yield ETF .

RLJ Lodging Trust LP (US74965LAA98) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US74965LAA98 / RLJ Lodging Trust LP - 3.75% 2026-07-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 328	14,37
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			83	0,00
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 602	81,93
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF			49
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			238	1,28
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			171	13,25
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			297
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			11 996	5,61
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	35 000		35
2025-09-29	NP	CSTBX - Calamos Short-Term Bond Fund Class A			493	0,20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			198	1,03
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			19
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			49	-32,88
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			492	0,20
2025-09-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 940	0,48
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			181	0,56
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			51	-21,54
2025-06-25	NP	WMNUX - Westwood Alternative Income Fund Ultra Shares			1 961	0,15
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			1 874	0,43
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			321	0,31
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			139	1,47
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 165	-63,23
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 163	-1,89
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			10	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 608	1,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			22	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			1 070	1,23
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11	0,00
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 803	16,07
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			198	-9,22
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			247	1,23
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			136	0,00
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 604	-1,25
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1 130	25,28
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			367	-6,63
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			2 085	-14,76
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 288	-27,90
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			489	0,62
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			775	0,52
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 941	0,72
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			190	1,60
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			218	0,93
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			787	0,25
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			986	0,41
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			128	-67,10
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			739	0,41
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			1 189	1,19
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			148	101,37
2025-09-24	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			138	0,00
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			49	2,08
2025-08-26	NP	ASDAX - AAM/HIMCO Short Duration Fund Class A			696	1,16
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A			954	0,42
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			55	1,85
2025-09-24	NP	IBHF - iShares iBonds 2026 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 221	56,29
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			773	1,18
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			216	0,47
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 698	-54,31
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			120
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			358	0,28
2025-09-26	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			665	0,45
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			1 189	1,19
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46	0,00
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			260	27,59
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			40	0,00
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			320
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			50	-75,74
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			255	1,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			343	1,18
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 655	-10,20
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			88	0,00
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			2 090	0,48
2025-05-22	NP	PPIAX - DWS Short Duration Fund Class A			1 007	0,60
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			3 185	12,03
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			192	0,52
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			606	-47,02
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			745	16,41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			192	1,59
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2 434	19,67
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			93
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			5 134	19,51
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			966	1,26
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1 085	0,46
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			15	-96,11
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 952	0,27
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 664	0,85
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A			1 836	-39,02
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			433	1,17
2025-07-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			260	-3,00
2025-09-24	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			64	1,59
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			939
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			122	-55,15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			45	0,00
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			99	-8,41
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			20	0,00
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 936	9,00
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			227	15,31
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			20	0,00

US74965LAA98 - RLJ Lodging Trust LP Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

AI+ Ask Fintel’s AI assistant about RLJ Lodging Trust LP.

Zgłoszenia 13F i NPORT