We are live on ! Find out more
RLJ icon

RLJ Lodging Trust

191 hedge funds and large institutions have $1.69B invested in RLJ Lodging Trust in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2.23% less ownership

Funds ownership: 94.35%92.11% (-2.2%)

3% less funds holding

Funds holding: 197191 (-6)

23% less capital invested

Capital invested by funds: $2.19B → $1.69B (-$495M)

38% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.88M

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
74
Reduced
68
Closed
29
Calls
$1.17M
Puts
$1.88M
Net Calls
-$715K
Net Calls Change
-$561K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$4.04M +$4.38M +335,391 +1,095%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.93M -$1.81M -138,581 -28%
GCA
53
GSI Capital Advisors
California
$3.9M +$4.62M +353,712 New
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$3.73M -$1.16M -88,997 -21%
Bank of America
55
Bank of America
North Carolina
$3.71M +$998K +76,491 +29%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$3.53M +$103K +7,872 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.23M +$368K +28,220 +11%
Asset Management One
58
Asset Management One
Japan
$2.92M +$196K +15,046 +6%
FM
59
Foster & Motley
Ohio
$2.78M +$3.29M +252,094 New
CSS
60
Cubist Systematic Strategies
Connecticut
$2.62M -$1.23M -94,556 -28%
1C
61
1060 Capital
Colorado
$2.59M +$3.07M +235,000 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$2.5M +$563K +43,112 +23%
SO
63
STRS Ohio
Ohio
$2.37M -$59.1K -4,532 -2%
SG Americas Securities
64
SG Americas Securities
New York
$2.36M +$2.26M +173,194 +429%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$4.21K +323 +0.2%
SEI Investments
66
SEI Investments
Pennsylvania
$2.14M +$1.96M +150,533 +332%
CS
67
Credit Suisse
Switzerland
$2.12M -$501K -38,406 -17%
SDIC
68
South Dakota Investment Council
South Dakota
$1.95M
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.92M
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.91M +$2.1M +161,228 +1,343%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.79M -$822K -63,013 -28%
ECM
72
ExodusPoint Capital Management
New York
$1.79M +$2.11M +161,960 New
ACM
73
AlphaCrest Capital Management
New York
$1.73M +$1.68M +128,620 +452%
Nomura Asset Management
74
Nomura Asset Management
Japan
$1.68M +$70.5K +5,400 +4%
Canada Life
75
Canada Life
Manitoba, Canada
$1.6M -$36.3K -2,780 -2%

RLJ Hedge Fund Activity: Q2 2022 in Review

191 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2022, worth a combined $1.69B — down 23% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RLJ and 28 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $33.8M. The largest seller was Fidelity Investments, cutting an estimated $74.9M.

  • 191 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2022, down from 197 in Q1 2022.
  • Funds reported $1.69B of RLJ Lodging Trust stock for Q2 2022, down 23% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q2 2022 and 29 closed out, a net change of -1 holder.
  • The largest RLJ Lodging Trust buyer in Q2 2022 was Citadel Advisors, an estimated $33.8M added.
  • The largest RLJ Lodging Trust seller in Q2 2022 was Fidelity Investments, an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2022.