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RLJ Lodging Trust

197 hedge funds and large institutions have $1.54B invested in RLJ Lodging Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 191197 (+6)

1.33% more ownership

Funds ownership: 92.11%93.44% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.69B → $1.54B (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $812K | Put options by funds: $1.71M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
70
Reduced
76
Closed
17
Calls
$812K
Puts
$1.71M
Net Calls
-$899K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
126
Franklin Resources
California
$418K +$1.87K +156 +0.4%
VAM
127
Vert Asset Management
California
$392K +$96K +8,005 +26%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$383K +$142K +11,856 +46%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$376K -$12.1M -1,011,638 -96%
JMPWA
130
JP Morgan Private Wealth Advisors
California
$376K +$47.9K +3,995 +12%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$375K +$23.7K +1,972 +6%
M&T Bank
132
M&T Bank
New York
$367K -$23.4K -1,949 -5%
NYLIM
133
New York Life Investment Management
New York
$362K +$31.5K +2,625 +8%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$349K -$11K -916 -3%
SAM
135
Shell Asset Management
Netherlands
$342K -$106K -8,807 -21%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$335K +$397K +33,110 New
BCM
137
BTC Capital Management
Iowa
$320K +$49.5K +4,126 +15%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$319K
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$309K -$35.5K -2,962 -9%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$308K +$54.5K +4,545 +18%
PS
141
Pensionfund Sabic
Netherlands
$291K
VRS
142
Virginia Retirement Systems
Virginia
$276K +$327K +27,300 New
CCM
143
Cullen Capital Management
New York
$241K +$28.1K +2,340 +11%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$214K +$254K +21,143 New
AB
145
Amalgamated Bank
New York
$211K
II
146
Inspire Investing
Idaho
$210K +$20.2K +1,685 +9%
MCM
147
MAI Capital Management
Ohio
$208K +$247K +20,602 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$204K
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$201K -$48.2K -4,021 -17%
Victory Capital Management
150
Victory Capital Management
Texas
$183K -$63.9K -5,329 -23%

RLJ Hedge Fund Activity: Q3 2022 in Review

197 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2022, worth a combined $1.54B — down 9.1% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RLJ positions and 17 closed out — a net gain of 7 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.5M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2022, up from 191 in Q2 2022.
  • Funds reported $1.54B of RLJ Lodging Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 24 funds opened new RLJ Lodging Trust positions in Q3 2022 and 17 closed out, a net change of +7 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2022 was Morgan Stanley, an estimated $42.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2022 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2022.