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RLJ Lodging Trust
RLJ

204 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 201 → 204 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.67% less ownership

Funds ownership: 89.9% → 89.22% (-0.67%)

6% less capital invested

Capital invested by funds: $1.35B → $1.27B (-$79.4M)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
2.93%
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
81
Closed
24
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$14.5M
2
ECM
ExodusPoint Capital Management
New York
+$8.57M
3
UBS AM
UBS AM
Illinois
+$5.88M
4
BFM
Boothbay Fund Management
New York
+$4.63M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.4M
2
Ameriprise
Ameriprise
Minnesota
-$11.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.08M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.54M
5
GA
GRS Advisors
Illinois
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$9.72M +$8.57M +915,289 +636%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$8.24M -$1.11M -118,877 -12%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$7.94M -$95.1K -10,160 -1%
Legal & General Group
29
Legal & General Group
United Kingdom
$7.92M -$1.06M -112,748 -12%
Invesco
30
Invesco
Georgia
$7.84M +$1.26M +134,973 +19%
UBS AM
31
UBS AM
Illinois
$7.73M +$5.88M +628,157 +294%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.48M -$1.56M -166,303 -17%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.07M -$105K -11,200 -1%
Norges Bank
34
Norges Bank
Norway
$6.28M -$2.43M -259,526 -28%
LIP
35
Lighthouse Investment Partners
Florida
$5.97M -$1.97M -210,000 -24%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.54M +$306K +32,658 +6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.42M -$49.5K -5,284 -0.9%
Bank of America
38
Bank of America
North Carolina
$4.83M -$852K -91,037 -15%
BFM
39
Boothbay Fund Management
New York
$4.54M +$4.63M +494,718 New
ARA
40
Alexander Randolph Advisory
Virginia
$4.18M +$6.51K +695 +0.2%
Citadel Advisors
41
Citadel Advisors
Florida
$4.08M +$227K +24,195 +6%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.91M +$522K +55,725 +15%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M +$15.3K +1,634 +0.4%
SEI Investments
44
SEI Investments
Pennsylvania
$3.52M -$95.2K -10,163 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.79M -$31.8K -3,400 -1%
MCM
46
Masterton Capital Management
New York
$2.77M +$2.82M +301,338 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.58M -$114K -12,206 -4%
Barclays
48
Barclays
United Kingdom
$2.49M +$1.26M +134,093 +97%
Millennium Management
49
Millennium Management
New York
$2.47M +$1.52M +162,436 +153%
Franklin Resources
50
Franklin Resources
California
$2.44M +$2.32K +248 +0.1%
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RLJ Hedge Fund Activity: Q3 2024 in Review

204 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2024, worth a combined $1.27B — down 5.9% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RLJ positions and 24 closed out — a net gain of 3 holders — while 66 added to existing stakes and 81 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $13.4M.

  • 204 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2024, up from 201 in Q2 2024.
  • Funds reported $1.27B of RLJ Lodging Trust stock for Q3 2024, down 5.9% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q3 2024 and 24 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2024 was Donald Smith & Co, an estimated $14.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2024 was Goldman Sachs, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2024.