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RLJ Lodging Trust
RLJ

Overview Fund Activity

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.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.3%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$71.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$16.4M
3
Invesco
3
Invesco
Georgia
$130M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$34.8M
5
LCM
5
LDR Capital Management
New York
$8.39M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$15.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Northern Trust
4
Northern Trust
Illinois
$41.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$15.2M +$6.64M +435,875 +78%
Ameriprise
27
Ameriprise
Minnesota
$14.7M -$1.72M -112,705 -10%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$14M +$1.13M +74,200 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$14M +$702K +46,116 +5%
UBS AM
30
UBS AM
Illinois
$12.9M -$131K -8,621 -1%
PPA
31
Parametric Portfolio Associates
Washington
$11.5M +$1.53M +100,570 +15%
Federated Hermes
32
Federated Hermes
Pennsylvania
$10.3M +$1.83M +120,421 +22%
Bank of America
33
Bank of America
North Carolina
$8.77M -$407K -26,735 -4%
LCM
34
LDR Capital Management
New York
$8.39M +$8M +524,981 +2,019%
KCM
35
Kennedy Capital Management
Missouri
$8.17M +$707K +46,411 +9%
Wells Fargo
36
Wells Fargo
California
$7.75M -$2.23M -146,296 -22%
WBC
37
Westpac Banking Corp
Australia
$6.55M +$730K +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 -$175K -11,482 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.54M -$204K -13,400 -4%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$4.58M -$518K -34,039 -10%
Axa
42
Axa
France
$4.51M -$550K -36,100 -11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.41M -$387K -25,396 -8%
SAM
44
Securian Asset Management
Minnesota
$4.38M -$82.2K -5,400 -2%
Asset Management One
45
Asset Management One
Japan
$4.29M -$50.3K -3,305 -1%
CS
46
Credit Suisse
Switzerland
$4.17M +$31K +2,057 +0.7%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$3.58M -$497K -32,664 -12%
PI
48
Putnam Investments
Massachusetts
$3.57M +$67K +4,400 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$332K -21,805 -9%
SO
50
STRS Ohio
Ohio
$3.38M -$194K -12,749 -5%
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