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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
II
126
Inspire Investing
Idaho
$306K +$4.06K +407 +1%
M&T Bank
127
M&T Bank
New York
$297K +$4.78K +479 +2%
SAM
128
Shell Asset Management
Netherlands
$294K -$7.37K -738 -2%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$290K +$84.3K +8,445 +40%
PS
130
Pensionfund Sabic
Netherlands
$282K
AC
131
Allstate Corporation
Illinois
$272K -$536K -53,679 -66%
CIM
132
CIM Investment Management
Pennsylvania
$262K
PMEF
133
Point72 Middle East FZE
United Arab Emirates
$262K -$173K -17,311 -39%
BCM
134
BTC Capital Management
Iowa
$261K +$22.8K +2,289 +9%
AA
135
ALPS Advisors
Colorado
$251K -$53.8K -5,393 -17%
SMDAM
136
Sumitomo Mitsui DS Asset Management
Japan
$236K
Principal Financial Group
137
Principal Financial Group
Iowa
$226K +$61.4K +6,155 +36%
Walleye Capital
138
Walleye Capital
New York
$222K +$226K +22,629 New
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$220K -$1.38K -138 -0.6%
BPCE
140
Bank Pictet & Cie (Europe)
Germany
$219K -$25.2K -2,521 -10%
CANY
141
Caxton Associates (New York)
New York
$214K +$218K +21,844 New
SOW
142
State of Wyoming
Wyoming
$209K +$52.4K +5,247 +33%
PCM
143
Penserra Capital Management
California
$208K +$15.5K +1,551 +8%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$200K +$53.7K +5,380 +36%
ProShare Advisors
145
ProShare Advisors
Maryland
$199K -$3.42K -343 -2%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$187K +$190K +19,062 New
VanEck Associates
147
VanEck Associates
New York
$180K +$4.82K +483 +3%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$179K -$45.8K -4,589 -20%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$172K -$14.4K -1,444 -8%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$166K -$14.8K -1,488 -8%

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.