US74965LAB71 - RLJ Lodging Trust LP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 6.48% MRQ
Alokasi Portofolio Rata-rata 0.0908 % - change of -14.72% MRQ
Kepemilikan Institusional dan Pemegang Saham

RLJ Lodging Trust LP (US:US74965LAB71) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional RLJ Lodging Trust LP (US74965LAB71) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US74965LAB71 / RLJ Lodging Trust LP - 4.0% 2029-09-15 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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