US74965LAB71 - RLJ Lodging Trust LP Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Średnia alokacja portfela 0.0907 % - change of -13,03% MRQ
Własność instytucjonalna i akcjonariusze

RLJ Lodging Trust LP (US:US74965LAB71) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

RLJ Lodging Trust LP (US74965LAB71) 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%.

US74965LAB71 / RLJ Lodging Trust LP - 4.0% 2029-09-15 Institutional Ownership
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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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
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 5 046 -12,17
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 253 3,28
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 290 39,42
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 70 -9,09
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 255 -1,17
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 202 4,12
2025-07-25 NP HYFI - AB High Yield ETF 98
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 47 4,55
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 32 3,33
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 566 -49,73
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 70 4,48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 240 141,41
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 1 009 39,17
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 282 -3,42
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 411 3,80
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 486 -0,61
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 2 404 -3,49
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 2 829 4,05
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 51 -3,77
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 232 3,57
2025-09-26 NP FSREX - Fidelity Series 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 667 3,25
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1 204 3,26
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 242 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6 182 4,00
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 4 630 35,15
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 21 5,00
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 2 498 4,00
2025-08-12 13F Pacer Advisors, Inc. 121 290,32
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 675 -5,42
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 89 -2,22
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 699 4,02
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 8 666 13,47
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 817 -17,22
2025-08-25 NP Dreyfus High Yield Strategies Fund 824 -11,98
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 371 -3,13
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 7 0,00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 176 3,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 49 4,35
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 261 -7,47
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 308 3,72
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 2 188 4,04
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 37 5,71
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 608 -1,46
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 24 4,35
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 120 0,00
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 700 -44,74
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 24 4,35
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 30 3,57
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 252 2,87
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1 027 4,05
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 12 210 74,90
2025-07-29 NP Invesco Bond Fund 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 92 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 635 4,10
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 257 4,07
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 6 427 -16,49
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 147 10,53
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 187 3,33
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 250 4,17
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 121 89,06
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 148 4,23
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 155 2,67
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 61 3,45
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 116 71,64
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 49 4,35
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 550 -0,36
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 3 741 14,72
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 18 0,00
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1 393 3,41
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 43 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 101 4,17
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 430 3,87
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 299 319,72
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 93 158,33
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 47 4,55
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 553 -0,36
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 19 -37,93
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 375 -50,66
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 427 23,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 65 4,84
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 69 4,55
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 4 512 3,27
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31 3,45
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 242 26,84
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 163 3,82
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 186 3,93
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 2 452 -55,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 23 4,55
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 238 31,67
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 2 305 4,02
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 379
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 802 3,89
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 740 3,94
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 140 3,70
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 560
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 379 -7,13
2025-07-30 NP APCB - ActivePassive Core Bond ETF 7 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 496 -0,40
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 40 -13,04
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 232 -6,85
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 93
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2 200 -6,70
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 154 -11,49
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 257 -51,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 42 2,50
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 743 12,96
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 177 3,51
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 225 3,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 139 4,51
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 5 852 3,25
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1 538 -22,71
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 770 4,05
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 56 1,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 111 4,72
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