We are live on ! Find out more
RLJ icon

RLJ Lodging Trust
RLJ

187 hedge funds and large institutions have $2.31B invested in RLJ Lodging Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.04% less ownership

Funds ownership: 93.4% → 93.37% (-0.04%)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$33M)

1% less funds holding

Funds holding: 189 → 187 (-2)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
63
Reduced
70
Closed
19
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
+$795K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
2
Invesco
Invesco
Georgia
+$28M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.61M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$16.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$12.2M
3
Prudential Financial
Prudential Financial
New Jersey
-$11.4M
4
BlackRock
BlackRock
New York
-$10.7M
5
Morgan Stanley
Morgan Stanley
New York
-$8.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.26M +$239K +16,619 +24%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.21M – – –
CSS
78
Cubist Systematic Strategies
Connecticut
$1.2M +$640K +44,575 +123%
Brown Advisory
79
Brown Advisory
Maryland
$1.18M – – –
PDN
80
Pensionfund DSM Netherlands
Netherlands
$1.13M – – –
RJFSA
81
Raymond James Financial Services Advisors
Florida
$1.09M +$50.3K +3,505 +5%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.07M +$173K +12,017 +20%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$992K +$58.1K +4,048 +6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$976K -$11.5K -798 -1%
Citadel Advisors
85
Citadel Advisors
Florida
$942K -$1.31M -90,916 -59%
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$914K +$884K +61,526 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$913K +$328K +22,819 +59%
AQR Capital Management
88
AQR Capital Management
Connecticut
$909K -$142K -9,872 -14%
ACI
89
AMP Capital Investors
Australia
$892K +$292K +20,306 +51%
SAM
90
Shell Asset Management
Netherlands
$867K -$35.9K -2,500 -4%
MIM
91
MetLife Investment Management
New Jersey
$840K – – –
Franklin Resources
92
Franklin Resources
California
$831K +$803K +55,920 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$795K +$9.77K +680 +1%
AG
94
Algert Global
California
$789K +$191K +13,284 +33%
ESCM
95
Echo Street Capital Management
New York
$788K +$604K +42,033 +383%
HWM
96
Hemington Wealth Management
Virginia
$786K – – –
WTC
97
WhitTier Trust Company
Nevada
$695K – – –
Macquarie Group
98
Macquarie Group
Australia
$691K -$130K -9,048 -16%
ASRS
99
Arizona State Retirement System
Arizona
$668K +$1K +70 +0.2%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$667K -$45.7K -3,183 -7%
2 3
4
5 6

RLJ Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2021, worth a combined $2.31B — down 1.4% from $2.34B a quarter earlier.

Fund positioning in RLJ was balanced in Q3 2021: 19 funds opened new positions, 19 closed out, 63 added to existing stakes and 70 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $16.4M sold.

  • 187 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2021, down from 189 in Q2 2021.
  • Funds reported $2.31B of RLJ Lodging Trust stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 19 funds opened new RLJ Lodging Trust positions in Q3 2021 and 19 closed out, a net change of 0 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2021 was Fidelity Investments, an estimated $39.2M added.
  • The largest RLJ Lodging Trust seller in Q3 2021 was Heitman Real Estate Securities, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2021.