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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
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$578K +$32.9K +3,295 +6%
FM
102
Foster & Motley
Ohio
$561K -$1.44M -143,853 -72%
Wells Fargo
103
Wells Fargo
California
$552K -$740K -74,132 -57%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$535K +$399 +40 +0.1%
Squarepoint
105
Squarepoint
New York
$498K +$507K +50,840 New
Jane Street
106
Jane Street
New York
$495K +$132K +13,235 +35%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$486K +$8.01K +803 +2%
Brown Advisory
108
Brown Advisory
Maryland
$476K
B
109
Bailard
California
$474K +$483K +48,400 New
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$457K +$94.2K +9,439 +26%
OC
111
Oppenheimer & Co
New York
$453K -$547K -54,812 -54%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$451K +$459K +46,027 New
ASRS
113
Arizona State Retirement System
Arizona
$444K -$888 -89 -0.2%
UM
114
UniSuper Management
Australia
$442K
Macquarie Group
115
Macquarie Group
Australia
$437K +$46.4K +4,651 +12%
MYAM
116
Meiji Yasuda Asset Management
Japan
$426K -$11.3K -1,132 -3%
HWM
117
Hemington Wealth Management
Virginia
$418K
Truist Financial
118
Truist Financial
North Carolina
$388K -$84.1K -8,432 -18%
WAM
119
Wolverine Asset Management
Illinois
$374K +$145K +14,493 +61%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$358K +$22.7K +2,271 +7%
LPL Financial
121
LPL Financial
California
$335K -$16.2K -1,619 -5%
SO
122
STRS Ohio
Ohio
$332K
NYLIM
123
New York Life Investment Management
New York
$329K -$52.8K -5,292 -14%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$315K +$3.76K +377 +1%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$309K

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.