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RLJ Lodging Trust

195 hedge funds and large institutions have $978M invested in RLJ Lodging Trust in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $966M → $978M (+$11.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.9% less ownership

Funds ownership: 88.64%86.74% (-1.9%)

10% less funds holding

Funds holding: 216195 (-21)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

42% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 93

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $829K

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
54
Reduced
93
Closed
42
Calls
$2K
Puts
$829K
Net Calls
-$827K
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$7.74M
CM
27
CastleKnight Management
New York
$7.59M
Two Sigma Investments
28
Two Sigma Investments
New York
$6.9M +$6.73M +926,358 New
Citadel Advisors
29
Citadel Advisors
Florida
$6.08M +$4.86M +668,846 +452%
Bank of America
30
Bank of America
North Carolina
$6.03M -$120K -16,466 -2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$5.9M -$7.28M -1,001,229 -56%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$5.43M +$4.4M +605,900 +491%
Legal & General Group
33
Legal & General Group
United Kingdom
$5.15M +$63.8K +8,776 +1%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$5.07M +$4.95M +680,291 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.8M -$1.73M -237,971 -27%
Victory Capital Management
36
Victory Capital Management
Texas
$4.36M +$625K +85,947 +17%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.2M +$502K +69,109 +14%
Man Group
38
Man Group
United Kingdom
$4M +$269K +37,052 +7%
ARA
39
Alexander Randolph Advisory
Virginia
$3.14M
Universal-Beteiligungs- und Servicegesellschaft
40
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.09M -$593K -81,529 -16%
Principal Financial Group
41
Principal Financial Group
Iowa
$2.34M +$821K +112,992 +56%
Barclays
42
Barclays
United Kingdom
$2.15M +$173K +23,781 +9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2M -$188K -25,900 -9%
Canada Life
44
Canada Life
Manitoba, Canada
$1.95M +$93.2K +12,828 +5%
AMH
45
Apollo Management Holdings
New York
$1.92M +$1.87M +257,350 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.9M -$38K -5,221 -2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.88M -$48.7K -6,700 -3%
SG Americas Securities
48
SG Americas Securities
New York
$1.79M +$77.6K +10,679 +5%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.77M +$60.4K +8,315 +4%
Nomura Asset Management
50
Nomura Asset Management
Japan
$1.71M +$50.9K +7,000 +3%

RLJ Hedge Fund Activity: Q4 2025 in Review

195 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2025, worth a combined $978M — up 1.2% from $966M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RLJ and 26 opened new positions — a net loss of 16 holders — while 93 trimmed existing stakes and 54 added.

The largest buyer was H/2 Credit Manager, adding an estimated $23.8M. The largest seller was JP Morgan Chase, cutting an estimated $25.4M.

  • 195 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2025, down from 216 in Q3 2025.
  • Funds reported $978M of RLJ Lodging Trust stock for Q4 2025, up 1.2% quarter-over-quarter.
  • 26 funds opened new RLJ Lodging Trust positions in Q4 2025 and 42 closed out, a net change of -16 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2025 was H/2 Credit Manager, an estimated $23.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2025 was JP Morgan Chase, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2025.