RLJ Lodging Trust
205 hedge funds and large institutions have $1.7B invested in RLJ Lodging Trust in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 23 closing their positions.
7,156% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $41K
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
11% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 71
3% more funds holding
Funds holding: 199 → 205 (+6)
0% more capital invested
Capital invested by funds: $1.7B → $1.7B (+$7.47M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.33% less ownership
Funds ownership: 92.87% → 92.54% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GRS Advisors
Chicago,
Illinois
|
+$25.1M |
| 2 |
Goldman Sachs
New York
|
+$15.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$14.3M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$9.66M |
| 5 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$13.5M |
| 4 |
Morgan Stanley
New York
|
-$11.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTI
226
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -188 | Closed |
|
227
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$1.79K | -153 | Closed |
|
|
GWS
228
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.09K | -93 | Closed |
|
RLJ Hedge Fund Activity: Q1 2024 in Review
205 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2024, worth a combined $1.7B — up 0.44% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RLJ positions and 23 closed out — a net gain of 7 holders — while 79 added to existing stakes and 71 trimmed.
The largest buyer was GRS Advisors, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $25.8M.
- 205 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2024, up from 199 in Q4 2023.
- Funds reported $1.7B of RLJ Lodging Trust stock for Q1 2024, up 0.44% quarter-over-quarter.
- 30 funds opened new RLJ Lodging Trust positions in Q1 2024 and 23 closed out, a net change of +7 holders.
- The largest RLJ Lodging Trust buyer in Q1 2024 was GRS Advisors, an estimated $25.1M added.
- The largest RLJ Lodging Trust seller in Q1 2024 was Millennium Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2024.