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RLJ Lodging Trust

189 hedge funds and large institutions have $2.34B invested in RLJ Lodging Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $521K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 187189 (+2)

0.91% less ownership

Funds ownership: 94.32%93.4% (-0.91%)

3% less capital invested

Capital invested by funds: $2.41B → $2.34B (-$62.3M)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
58
Reduced
75
Closed
24
Calls
$2.7M
Puts
$521K
Net Calls
+$2.18M
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$15.2M +$6.8M +435,875 +78%
Ameriprise
27
Ameriprise
Minnesota
$14.7M -$1.76M -112,705 -10%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$14M +$1.16M +74,200 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$14M +$719K +46,116 +5%
UBS AM
30
UBS AM
Illinois
$12.9M -$134K -8,621 -1%
PPA
31
Parametric Portfolio Associates
Washington
$11.5M +$1.57M +100,570 +15%
Federated Hermes
32
Federated Hermes
Pennsylvania
$10.3M +$1.88M +120,421 +22%
Bank of America
33
Bank of America
North Carolina
$8.77M -$417K -26,735 -4%
LCM
34
LDR Capital Management
New York
$8.39M +$8.19M +524,981 +2,019%
KCM
35
Kennedy Capital Management
Missouri
$8.17M +$724K +46,411 +9%
Wells Fargo
36
Wells Fargo
California
$7.75M -$2.28M -146,296 -22%
WBC
37
Westpac Banking Corp
Australia
$6.55M +$748K +47,933 +13%
ZCA
38
Zeke Capital Advisors
Pennsylvania
$6.31M
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.61M -$179K -11,482 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.54M -$209K -13,400 -4%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$4.58M -$531K -34,039 -10%
Axa
42
Axa
France
$4.51M -$563K -36,100 -11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.41M -$396K -25,396 -8%
SAM
44
Securian Asset Management
Minnesota
$4.38M -$84.2K -5,400 -2%
Asset Management One
45
Asset Management One
Japan
$4.29M -$51.6K -3,305 -1%
CS
46
Credit Suisse
Switzerland
$4.17M +$32.1K +2,057 +0.7%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$3.58M -$509K -32,664 -12%
PI
48
Putnam Investments
Massachusetts
$3.57M +$68.6K +4,400 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$340K -21,805 -9%
SO
50
STRS Ohio
Ohio
$3.38M -$199K -12,749 -5%

RLJ Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2021, worth a combined $2.34B — down 2.6% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RLJ positions and 24 closed out — a net gain of 3 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.5M. The largest seller was Prudential Financial, cutting an estimated $28.4M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $2.34B of RLJ Lodging Trust stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q2 2021 and 24 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $20.5M added.
  • The largest RLJ Lodging Trust seller in Q2 2021 was Prudential Financial, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2021.