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RLJ Lodging Trust
RLJ

188 hedge funds and large institutions have $1.6B invested in RLJ Lodging Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,530% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $108K

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

1% more capital invested

Capital invested by funds: $1.59B → $1.6B (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.91% less ownership

Funds ownership: 93.57% → 92.67% (-0.91%)

5% less funds holding

Funds holding: 197 → 188 (-9)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
80
Reduced
63
Closed
27
Calls
$1.76M
Puts
$108K
Net Calls
+$1.65M
Net Calls Change
+$2.37M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.9M
2
H2CM
H/2 Credit Manager
Connecticut
+$19.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$15M
4
Morgan Stanley
Morgan Stanley
New York
+$14.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.4M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.1M
2
Citigroup
Citigroup
New York
-$16M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.2M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.8M -$1.98M -176,175 -40%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.61M +$2.55M +226,938 +1,165%
UBS Group
53
UBS Group
Switzerland
$2.32M +$5.11K +455 +0.2%
CS
54
Credit Suisse
Switzerland
$2.31M -$37.2K -3,311 -1%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.18M +$167K +14,842 +8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$40.6K -3,614 -2%
FM
57
Foster & Motley
Ohio
$2.1M -$122K -10,851 -5%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$2.04M +$285K +25,398 +15%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.91M -$13.2K -1,175 -0.6%
SDIC
60
South Dakota Investment Council
South Dakota
$1.87M – – –
Nomura Asset Management
61
Nomura Asset Management
Japan
$1.84M +$76.3K +6,800 +4%
Canada Life
62
Canada Life
Manitoba, Canada
$1.84M +$155K +13,812 +9%
GCP
63
GSA Capital Partners
United Kingdom
$1.77M -$117K -10,405 -6%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.72M -$1.26M -112,521 -41%
Wells Fargo
65
Wells Fargo
California
$1.71M -$570K -50,727 -24%
HI
66
HBK Investments
Texas
$1.59M +$1.68M +150,083 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.47M -$2.51M -223,543 -62%
Deutsche Bank
68
Deutsche Bank
Germany
$1.42M +$323K +28,793 +27%
CIMLRA
69
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.41M +$1.49M +132,783 New
CAM
70
Cresset Asset Management
Illinois
$1.35M -$6.35K -566 -0.4%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.33M +$513K +45,685 +57%
MAM
72
Martingale Asset Management
Massachusetts
$1.26M +$78.6K +7,004 +6%
SO
73
STRS Ohio
Ohio
$1.23M -$473K -42,099 -27%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.2M +$30.6K +2,726 +2%
Amundi
75
Amundi
France
$1.2M +$95.3K +8,488 +8%
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3
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RLJ Hedge Fund Activity: Q1 2023 in Review

188 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2023, worth a combined $1.6B — up 1% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RLJ and 20 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.1M sold.

  • 188 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2023, down from 197 in Q4 2022.
  • Funds reported $1.6B of RLJ Lodging Trust stock for Q1 2023, up 1% quarter-over-quarter.
  • 20 funds opened new RLJ Lodging Trust positions in Q1 2023 and 27 closed out, a net change of -7 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2023 was BlackRock, an estimated $24.9M added.
  • The largest RLJ Lodging Trust seller in Q1 2023 was Arrowstreet Capital, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2023.