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RLJ Lodging Trust

192 hedge funds and large institutions have $1.38B invested in RLJ Lodging Trust in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,200% more call options, than puts

Call options by funds: $43K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 198192 (-6)

4.79% less ownership

Funds ownership: 94.46%89.67% (-4.8%)

11% less capital invested

Capital invested by funds: $1.55B → $1.38B (-$164M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

19% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 77

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
62
Reduced
77
Closed
32
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.01M -$116K -11,596 -10%
DFCM
77
Dark Forest Capital Management
Puerto Rico
$986K -$45.3K -4,543 -4%
IMPI
78
Ilmarinen Mutual Pension Insurance
Finland
$979K +$998K +100,000 New
EC
79
Elequin Capital
New York
$976K +$627K +62,848 +171%
VI
80
Vestcor Inc
New Brunswick, Canada
$909K +$927K +92,876 New
EGM
81
Engineers Gate Manager
New York
$901K -$16.3K -1,637 -2%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$892K +$7.72K +774 +0.9%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$852K +$12.1K +1,214 +1%
MIM
84
MetLife Investment Management
New Jersey
$823K
YIH
85
Y-Intercept (HK)
Hong Kong
$799K +$603K +60,387 +284%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$779K +$155K +15,542 +24%
AIG
87
American International Group
New York
$766K +$15.9K +1,595 +2%
JF
88
Jump Financial
Illinois
$747K +$761K +76,300 New
PDN
89
Pensionfund DSM Netherlands
Netherlands
$746K
Federated Hermes
90
Federated Hermes
Pennsylvania
$733K
SOADOR
91
State of Alaska Department of Revenue
Alaska
$727K -$1.65K -165 -0.2%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$721K -$14.4K -1,446 -2%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$708K
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$706K -$50 -5 -0%
CIC
95
Cornercap Investment Counsel
Georgia
$701K -$9.61K -963 -1%
GCP
96
GSA Capital Partners
United Kingdom
$644K -$1.07M -106,802 -62%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$636K -$6.78K -679 -1%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$626K +$638K +63,924 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$601K +$23.1K +2,315 +4%
VAM
100
Vert Asset Management
California
$596K

RLJ Hedge Fund Activity: Q3 2023 in Review

192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2023, worth a combined $1.38B — down 11% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RLJ and 27 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 62 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $32.4M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 192 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2023, down from 198 in Q2 2023.
  • Funds reported $1.38B of RLJ Lodging Trust stock for Q3 2023, down 11% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q3 2023 and 32 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2023 was HG Vora Capital Management, an estimated $32.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2023 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2023.