We are live on ! Find out more
RLJ icon

RLJ Lodging Trust

198 hedge funds and large institutions have $1.55B invested in RLJ Lodging Trust in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,453% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $111K

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

5% more funds holding

Funds holding: 188198 (+10)

1.79% more ownership

Funds ownership: 92.67%94.46% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

3% less capital invested

Capital invested by funds: $1.6B → $1.55B (-$55M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
71
Reduced
68
Closed
20
Calls
$1.72M
Puts
$111K
Net Calls
+$1.61M
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.07M -$187K -18,004 -8%
FM
52
Foster & Motley
Ohio
$2.07M +$27.4K +2,643 +1%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.06M -$962K -92,665 -32%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2M -$71.2K -6,859 -3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$1.91M +$69.6K +6,707 +4%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.84M -$153K -14,691 -8%
Nomura Asset Management
57
Nomura Asset Management
Japan
$1.82M +$36.3K +3,500 +2%
SDIC
58
South Dakota Investment Council
South Dakota
$1.81M
QP
59
Quilter Plc
United Kingdom
$1.8M +$18.8K +1,810 New
GCP
60
GSA Capital Partners
United Kingdom
$1.77M +$62.1K +5,982 +4%
Canada Life
61
Canada Life
Manitoba, Canada
$1.75M -$34.5K -3,318 -2%
CIMLRA
62
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.71M +$352K +33,902 +26%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.69M -$855K -82,347 -33%
Citigroup
64
Citigroup
New York
$1.68M +$646K +62,173 +61%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.47M -$3.14M -302,788 -68%
Citadel Advisors
66
Citadel Advisors
Florida
$1.44M +$1.42M +136,686 +3,651%
Deutsche Bank
67
Deutsche Bank
Germany
$1.44M +$61.1K +5,883 +4%
Wells Fargo
68
Wells Fargo
California
$1.34M -$324K -31,196 -19%
Amundi
69
Amundi
France
$1.33M +$102K +9,836 +8%
ECM
70
ExodusPoint Capital Management
New York
$1.32M +$1.34M +128,682 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.21M +$200K +19,269 +20%
MAM
72
Martingale Asset Management
Massachusetts
$1.19M -$36.3K -3,495 -3%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.18M +$15.1K +1,457 +1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.18M -$254K -24,478 -18%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.14M +$7.35K +708 +0.6%

RLJ Hedge Fund Activity: Q2 2023 in Review

198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2023, worth a combined $1.55B — down 3.4% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RLJ positions and 20 closed out — a net gain of 12 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $7.8M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $8.27M.

  • 198 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2023, up from 188 in Q1 2023.
  • Funds reported $1.55B of RLJ Lodging Trust stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 32 funds opened new RLJ Lodging Trust positions in Q2 2023 and 20 closed out, a net change of +12 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2023 was BlackRock, an estimated $7.8M added.
  • The largest RLJ Lodging Trust seller in Q2 2023 was State of Wisconsin Investment Board, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2023.