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RLJ Lodging Trust

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: 201204 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$2.44M +$2.48M +265,342 New
DG
52
DigitalBridge Group
Florida
$2.42M +$2.47M +263,750 New
Two Sigma Investments
53
Two Sigma Investments
New York
$2.2M -$626K -66,892 -22%
Asset Management One
54
Asset Management One
Japan
$2.07M +$16.4K +1,755 +0.8%
Jane Street
55
Jane Street
New York
$1.95M +$612K +65,398 +44%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.93M -$152K -16,262 -7%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.89M -$2.13M -227,500 -53%
Nomura Asset Management
58
Nomura Asset Management
Japan
$1.77M +$23.4K +2,500 +1%
AG
59
Algert Global
California
$1.72M -$550K -58,794 -24%
Canada Life
60
Canada Life
Manitoba, Canada
$1.71M -$202K -21,564 -10%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.64M -$186K -19,882 -10%
Man Group
62
Man Group
United Kingdom
$1.63M -$1.61M -171,634 -49%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$1.53M -$16.9K -1,805 -1%
Deutsche Bank
64
Deutsche Bank
Germany
$1.46M +$182K +19,424 +14%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$1.41M -$279K -29,800 -16%
Prudential Financial
66
Prudential Financial
New Jersey
$1.39M -$69.3K -7,400 -5%
AI
67
Atom Investors
Texas
$1.36M +$713K +76,112 +106%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$41.4K -4,423 -3%
Macquarie Group
69
Macquarie Group
Australia
$1.26M -$4.26K -455 -0.3%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.23M +$921K +98,386 +274%
Citigroup
71
Citigroup
New York
$1.2M +$573K +61,158 +88%
VI
72
Vestcor Inc
New Brunswick, Canada
$1.19M -$76.4K -8,158 -6%
EGM
73
Engineers Gate Manager
New York
$1.16M +$295K +31,464 +33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09M
UBS Group
75
UBS Group
Switzerland
$995K -$57.6K -6,150 -5%

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.