US74965LAB71 - RLJ Lodging Trust LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 6,48% MRQ
Genomsnittlig portföljallokering	0.0908 % - change of −14,72% MRQ

Institutionellt ägande och aktieägare

RLJ Lodging Trust LP (US:US74965LAB71) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

RLJ Lodging Trust LP (US74965LAB71) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-26	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	4 370	−1,55
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	23	0,00
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
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	618	−1,59
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF	47	4,55
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	64	23,08
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
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1 348
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	248	−1,59
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	70	4,48
2025-06-26	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	30	−3,33
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
2025-07-30	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
2025-08-28	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
2025-08-26	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
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	225	−1,75
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
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	218	−1,81
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
2025-08-27	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
2025-06-26	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	3 260	−12,72
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
2025-08-27	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
2025-06-26	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	646	−1,52
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	90	−40,40
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	30	−3,33
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
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	209	15,56
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	54	−1,82
2025-06-26	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	181
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
2025-06-26	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	7 638	10,91
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	250	4,17
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	148	4,23
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	1 166	−1,60
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
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	46	−9,80
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	18	0,00
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
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 771	−3,54
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
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	29	−3,45
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	68	−45,97
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
2025-08-29	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
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	5 668	−65,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	65	4,84
2025-06-26	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	135	−1,46
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
2025-06-24	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	1 265	−16,45
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	64	−95,13
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
2025-06-26	NP	FIBR - 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	−4,76
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
2025-08-28	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
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	245	−1,61
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	150	−1,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	802	3,89
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	172	317,07
2025-06-26	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	134	−49,04
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	740	3,94
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
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	244	−1,21
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
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	5	−90,70
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
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	31	−3,23
2025-06-26	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	59	61,11
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	181	−1,64
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1 139	46,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	139	4,51
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	111	4,72