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
SO
126
STRS Ohio
Ohio
$349K -$856K -82,410 -71%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$327K +$27.4K +2,640 +9%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$324K
AA
129
ALPS Advisors
Colorado
$319K -$50.4K -4,853 -14%
II
130
Inspire Investing
Idaho
$317K +$51.7K +4,976 +19%
SAM
131
Shell Asset Management
Netherlands
$316K +$30.4K +2,924 +11%
M&T Bank
132
M&T Bank
New York
$307K -$16.9K -1,627 -5%
PS
133
Pensionfund Sabic
Netherlands
$296K
American Century Companies
134
American Century Companies
Missouri
$277K +$281K +27,017 New
CIM
135
CIM Investment Management
Pennsylvania
$275K
MM
136
MQS Management
New York
$273K -$355K -34,216 -56%
LCM
137
Landscape Capital Management
New Jersey
$265K +$268K +25,799 New
JFG
138
Jefferies Financial Group
New York
$260K +$262K +25,272 New
BPCE
139
Bank Pictet & Cie (Europe)
Germany
$256K +$258K +24,885 New
BCM
140
BTC Capital Management
Iowa
$250K -$61.6K -5,930 -20%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$248K
WC
142
Wexford Capital
Florida
$246K +$248K +23,909 New
WAM
143
Wolverine Asset Management
Illinois
$244K +$193K +18,617 +363%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$234K +$5.58K +537 +2%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$232K +$137K +13,148 +139%
YIH
146
Y-Intercept (HK)
Hong Kong
$218K -$45.6K -4,393 -17%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$217K +$219K +21,129 New
ProShare Advisors
148
ProShare Advisors
Maryland
$213K +$18.9K +1,820 +10%
PCM
149
Penserra Capital Management
California
$203K -$47.5K -4,579 -19%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$200K +$15.2K +1,465 +8%

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.