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. | 7,423,055 | 10,677,555 | +3,254,500 | 1.27 | 1.53 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,282,101 | 3,042,014 | +759,913 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,800,636 | 2,201,825 | +401,189 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,434,974 | 1,793,131 | +358,157 | 0.01 | 0.01 | 0.00 | buy |
| CastleKnight Management LP | 779,900 | 1,018,700 | +238,800 | 0.37 | 0.39 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 514,255 | 299,649 | +214,606 | 0.06 | 0.03 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,585,194 | 1,685,882 | +100,688 | 4.52 | 5.22 | +0.69 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 987,127 | 1,038,527 | +51,400 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 150,465 | 120,572 | +29,893 | 0.09 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 201,346 | 220,236 | +18,890 | 0.03 | 0.03 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 27,856 | 42,694 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 23,980 | 9,697 | +14,283 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 53,559 | 63,066 | +9,507 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 24,722 | 33,786 | +9,064 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 16,011 | 24,378 | +8,367 | 0.04 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,320 | 21,508 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 45,799 | 52,127 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 60,803 | 66,319 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,400 | 223,000 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 36,198 | 40,682 | +4,484 | 0.00 | 0.00 | 0.00 | buy |
| M&G Plc | 22,510 | 24,355 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 11,728 | 12,129 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,095 | 727 | +368 | 0.00 | 0.00 | 0.00 | sell |
| Koshinski Asset Management, Inc. | 33,215 | 33,564 | +349 | 0.06 | 0.06 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 10,451 | 10,732 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Zhang Financial LLC | 12,680 | 12,933 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 33,994 | 34,241 | +247 | 0.08 | 0.08 | +0.00 | buy |
| Freestone Grove Partners LP | 74,598 | 74,584 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,676 | 2,573 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 21,272 | 21,017 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 9,972 | 9,582 | -390 | 0.11 | 0.10 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 74,333 | 73,353 | -980 | 0.15 | 0.14 | -0.01 | sell |
| Diligent Investors, LLC | 12,261 | 11,222 | -1,039 | 0.07 | 0.07 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 576,941 | 574,364 | -2,577 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 425,185 | 421,907 | -3,278 | 2.77 | 2.50 | -0.27 | sell |
| D.A. DAVIDSON & CO. | 75,736 | 72,099 | -3,637 | 0.01 | 0.01 | -0.00 | sell |
| LDR Capital Management LLC | 309,137 | 300,732 | -8,405 | 9.46 | 11.14 | +1.68 | sell |
| Asset Management One Co., Ltd. | 214,542 | 205,752 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275,013 | 264,055 | -10,958 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 42,375 | 20,404 | -21,971 | 0.07 | 0.04 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,988,148 | 2,955,752 | -32,396 | 0.62 | 0.58 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 646,960 | 610,031 | -36,929 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 197,911 | 138,237 | -59,674 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,363,749 | 2,249,249 | -114,500 | 0.04 | 0.04 | -0.00 | sell |