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RLJ Lodging Trust
RLJ

197 hedge funds and large institutions have $1.59B invested in RLJ Lodging Trust in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $1.54B → $1.59B (+$46.4M)

0.13% more ownership

Funds ownership: 93.44% → 93.57% (+0.13%)

0% more funds holding

Funds holding: 197 → 197 (0)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

96% less call options, than puts

Call options by funds: $30K | Put options by funds: $743K

Holders
197
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
69
Reduced
83
Closed
21
Calls
$30K
Puts
$743K
Net Calls
-$713K
Net Calls Change
+$186K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$16.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
5
N
Nuveen
North Carolina
+$8.11M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.5M
2
DPIM
Duff & Phelps Investment Management
Illinois
-$12.3M
3
Macquarie Group
Macquarie Group
Australia
-$12.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
126
BTC Capital Management
Iowa
$345K +$9.16K +809 +3%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$334K – – –
VAM
128
Vert Asset Management
California
$329K -$86.7K -7,653 -20%
DA
129
Duality Advisers
Florida
$328K +$351K +30,971 New
QT
130
Quantbot Technologies
New York
$311K +$333K +29,385 New
PS
131
Pensionfund Sabic
Netherlands
$305K – – –
Aberdeen Group
132
Aberdeen Group
United Kingdom
$303K -$95.6K -8,447 -23%
SAM
133
Shell Asset Management
Netherlands
$296K -$66.2K -5,846 -17%
RJA
134
Raymond James & Associates
Florida
$277K +$296K +26,115 New
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$275K +$69.2K +6,108 +31%
SMDAM
136
Sumitomo Mitsui DS Asset Management
Japan
$256K +$44.8K +3,959 +20%
PCM
137
Penserra Capital Management
California
$255K +$85.8K +7,577 +46%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$248K -$80.5K -7,112 -23%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$244K -$84.8K -7,492 -25%
II
140
Inspire Investing
Idaho
$236K +$17.3K +1,527 +7%
AB
141
Amalgamated Bank
New York
$221K – – –
ProShare Advisors
142
ProShare Advisors
Maryland
$219K +$33.5K +2,958 +17%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$213K -$11.2K -992 -5%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$206K -$392K -34,582 -64%
Victory Capital Management
145
Victory Capital Management
Texas
$192K -$91 -8 -0%
VanEck Associates
146
VanEck Associates
New York
$176K +$83.6K +7,386 +80%
CIM
147
CIM Investment Management
Pennsylvania
$167K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$162K – – –
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$6.1K +539 +4%
Wolverine Trading
150
Wolverine Trading
Illinois
$156K -$1.12M -98,802 -87%
4 5
6
7 8

RLJ Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2022, worth a combined $1.59B — up 3% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RLJ positions and 21 closed out — a net gain of 3 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Fidelity Investments, cutting an estimated $50.5M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.59B of RLJ Lodging Trust stock for Q4 2022, up 3% quarter-over-quarter.
  • 24 funds opened new RLJ Lodging Trust positions in Q4 2022 and 21 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2022 was BlackRock, an estimated $16.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2022 was Fidelity Investments, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2022.