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
Franklin Resources
101
Franklin Resources
California
$590K +$35K +3,375 +6%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$573K +$77.4K +7,454 +15%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$561K -$104 -10 -0%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$556K -$228K -21,918 -29%
GCM
105
Graham Capital Management
Connecticut
$530K +$536K +51,615 New
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$502K -$6.2K -597 -1%
Brown Advisory
107
Brown Advisory
Maryland
$500K
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$499K -$30.7K -2,959 -6%
Truist Financial
109
Truist Financial
North Carolina
$493K +$499K +48,043 New
ASRS
110
Arizona State Retirement System
Arizona
$466K -$16.1K -1,551 -3%
UM
111
UniSuper Management
Australia
$463K +$468K +45,117 New
DI
112
Diligent Investors
California
$459K
MYAM
113
Meiji Yasuda Asset Management
Japan
$458K -$6.23K -600 -1%
PMEF
114
Point72 Middle East FZE
United Arab Emirates
$452K +$456K +43,948 +54,935%
HWM
115
Hemington Wealth Management
Virginia
$439K
Macquarie Group
116
Macquarie Group
Australia
$411K +$52.9K +5,098 +15%
SSA
117
Schonfeld Strategic Advisors
New York
$403K +$407K +39,207 New
NYLIM
118
New York Life Investment Management
New York
$399K -$84.4K -8,126 -17%
Jane Street
119
Jane Street
New York
$383K +$172K +16,529 +79%
EC
120
Elequin Capital
New York
$378K +$382K +36,805 New
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$375K -$37.4K -3,598 -9%
QC
122
Quadrature Capital
United Kingdom
$370K +$144K +13,878 +63%
VRS
123
Virginia Retirement Systems
Virginia
$369K +$373K +35,900 New
LPL Financial
124
LPL Financial
California
$368K -$5.32K -512 -1%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$352K +$102K +9,866 +40%

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.