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RLJ Lodging Trust
RLJ

Overview Fund Activity

203 hedge funds and large institutions have $1.26B invested in RLJ Lodging Trust in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
66
Reduced
80
Closed
25
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$2K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$44.6M
2
ECM
2
ExodusPoint Capital Management
New York
$9.72M
3
UBS AM
3
UBS AM
Illinois
$7.73M
4
BFM
4
Boothbay Fund Management
New York
$4.54M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$18.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$55.6M
2
Ameriprise
2
Ameriprise
Minnesota
$13.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
GA
5
GRS Advisors
Illinois
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$9.72M 1,059,289 +915,289 +636%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$8.24M 897,125 -118,877 -12%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$7.94M 873,698 -10,160 -1%
Legal & General Group
29
Legal & General Group
United Kingdom
$7.92M 863,145 -112,748 -12%
Invesco
30
Invesco
Georgia
$7.84M 853,978 +134,973 +19%
UBS AM
31
UBS AM
Illinois
$7.73M 841,753 +628,157 +294%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.48M 814,591 -166,303 -17%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.07M 770,395 -11,200 -1%
LIP
34
Lighthouse Investment Partners
Florida
$5.97M 650,000 -210,000 -24%
AQR Capital Management
35
AQR Capital Management
Connecticut
$5.54M 603,898 +32,658 +6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.42M 590,404 -5,284 -0.9%
Bank of America
37
Bank of America
North Carolina
$4.83M 526,498 -91,037 -15%
BFM
38
Boothbay Fund Management
New York
$4.54M 494,718 +494,718 New
ARA
39
Alexander Randolph Advisory
Virginia
$4.18M 455,555 +695 +0.2%
Citadel Advisors
40
Citadel Advisors
Florida
$4.08M 444,799 +24,195 +6%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.91M 426,222 +55,725 +15%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M 389,527 +1,634 +0.4%
SEI Investments
43
SEI Investments
Pennsylvania
$3.52M 383,679 -10,163 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.79M 304,358 -3,400 -1%
MCM
45
Masterton Capital Management
New York
$2.77M 301,338 +301,338 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.58M 281,526 -12,206 -4%
Barclays
47
Barclays
United Kingdom
$2.5M 271,749 +134,093 +97%
Millennium Management
48
Millennium Management
New York
$2.47M 268,721 +162,436 +153%
Franklin Resources
49
Franklin Resources
California
$2.44M 266,660 +248 +0.1%
GC
50
Guggenheim Capital
Illinois
$2.44M 265,342 +265,342 New
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