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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$962K +$18.5K +1,981 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$924K -$924K -98,707 -50%
IMPI
78
Ilmarinen Mutual Pension Insurance
Finland
$918K
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$903K
NRD
80
Nebula Research & Development
New York
$887K +$491K +52,447 +119%
Squarepoint
81
Squarepoint
New York
$836K +$853K +91,062 New
Federated Hermes
82
Federated Hermes
Pennsylvania
$800K +$201K +21,513 +33%
MIM
83
MetLife Investment Management
New Jersey
$797K -$65.9K -7,034 -7%
PDN
84
Pensionfund DSM Netherlands
Netherlands
$791K
Marshall Wace
85
Marshall Wace
United Kingdom
$791K -$2.1M -224,134 -72%
Wells Fargo
86
Wells Fargo
California
$785K +$25.5K +2,724 +3%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$770K +$53.6K +5,728 +7%
CF
88
Corebridge Financial
Texas
$748K -$4.71K -503 -0.6%
Amundi
89
Amundi
France
$748K -$88.4K -9,439 -10%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$738K -$97.4K -10,407 -11%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$733K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$706K -$20K -2,133 -3%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$662K -$8.17K -873 -1%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$654K
HF
95
HRT Financial
New York
$600K -$269K -28,752 -31%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$596K -$687K -73,405 -53%
RAM
97
Resona Asset Management
Japan
$563K -$35K -3,742 -6%
MAM
98
Martingale Asset Management
Massachusetts
$551K -$593K -63,283 -51%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$549K
GCP
100
GSA Capital Partners
United Kingdom
$535K -$2.06M -219,554 -79%

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.