RLJ LODGING TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 13,140,744 | 15,000,624 | +1,859,880 | 1.83 | 2.00 | +0.17 | buy |
| AEGIS FINANCIAL CORP | 1,271,817 | 1,999,425 | +727,608 | 2.26 | 2.56 | +0.30 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,772,758 | 1,916,768 | +144,010 | 4.86 | 4.34 | -0.53 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,089 | 58,034 | +36,945 | 0.02 | 0.08 | +0.05 | buy |
| Adams Asset Advisors, LLC | 112,432 | 134,902 | +22,470 | 0.37 | 0.36 | -0.00 | buy |
| Inspire Investing, LLC | 62,162 | 68,998 | +6,836 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 33,786 | 39,076 | +5,290 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 61,922 | 66,813 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 58,128 | 60,761 | +2,633 | 0.22 | 0.22 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 10,450 | 12,600 | +2,150 | 0.17 | 0.19 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,463 | 23,455 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 13,185 | 13,437 | +252 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,254 | 2,079 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 11,034 | 10,845 | -189 | 0.07 | 0.06 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 66,503 | 66,203 | -300 | 0.13 | 0.13 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 32,789 | 32,025 | -764 | 0.08 | 0.08 | -0.00 | sell |
| IFM Investors Pty Ltd | 22,149 | 20,136 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 290,909 | 287,768 | -3,141 | 10.04 | 9.32 | -0.71 | sell |
| UniSuper Management Pty Ltd | 29,517 | 25,517 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 252,788 | 248,289 | -4,499 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 5,398 | 572 | -4,826 | 0.02 | 0.00 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 32,564 | 27,214 | -5,350 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 49,230 | 42,962 | -6,268 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 211,553 | 204,225 | -7,328 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 42,344 | 32,317 | -10,027 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 421,907 | 406,907 | -15,000 | 2.61 | 2.60 | -0.01 | sell |
| MACQUARIE GROUP LTD | 149,073 | 133,283 | -15,790 | 0.00 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,209,449 | 2,164,349 | -45,100 | 0.04 | 0.03 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,519,344 | 2,467,714 | -51,630 | 0.56 | 0.61 | +0.05 | sell |
| CastleKnight Management LP | 1,018,700 | 949,800 | -68,900 | 0.43 | 0.33 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,648 | 31,485 | -91,163 | 0.00 | 0.00 | -0.00 | sell |