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RLJ Lodging Trust
RLJ

204 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 201 → 204 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.67% less ownership

Funds ownership: 89.9% → 89.22% (-0.67%)

6% less capital invested

Capital invested by funds: $1.35B → $1.27B (-$79.4M)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
66
Reduced
81
Closed
24
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$14.5M
2
ECM
ExodusPoint Capital Management
New York
+$8.57M
3
UBS AM
UBS AM
Illinois
+$5.88M
4
BFM
Boothbay Fund Management
New York
+$4.63M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.4M
2
Ameriprise
Ameriprise
Minnesota
-$11.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.08M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.54M
5
GA
GRS Advisors
Illinois
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
126
IFM Investors
Australia
$324K +$3.14K +335 +1%
HWM
127
Hemington Wealth Management
Virginia
$323K – – –
American Century Companies
128
American Century Companies
Missouri
$318K +$325K +34,672 New
CM
129
CastleKnight Management
New York
$316K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$300K -$23K -2,455 -7%
PS
131
Pensionfund Sabic
Netherlands
$285K -$56.2K -6,000 -16%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$284K +$3.1K +331 +1%
SAM
133
Shell Asset Management
Netherlands
$279K +$284K +30,351 New
Creative Planning
134
Creative Planning
Kansas
$275K +$280K +29,955 New
M&T Bank
135
M&T Bank
New York
$269K +$1.82K +194 +0.7%
ProShare Advisors
136
ProShare Advisors
Maryland
$264K +$77.2K +8,248 +40%
QC
137
Quadrature Capital
United Kingdom
$263K -$83.8K -8,949 -24%
BF
138
BOK Financial
Oklahoma
$261K +$8.36K +893 +3%
SO
139
STRS Ohio
Ohio
$252K – – –
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$239K -$1.09M -116,649 -82%
VanEck Associates
142
VanEck Associates
New York
$236K +$26.9K +2,874 +12%
SMDAM
143
Sumitomo Mitsui DS Asset Management
Japan
$222K – – –
CIM
144
CIM Investment Management
Pennsylvania
$198K – – –
TRCT
145
Tower Research Capital (TRC)
New York
$192K -$100K -10,712 -34%
Victory Capital Management
146
Victory Capital Management
Texas
$176K -$1.05M -111,823 -85%
NA
147
NewEdge Advisors
Louisiana
$174K +$178K +19,000 New
YIH
148
Y-Intercept (HK)
Hong Kong
$172K -$646K -68,972 -79%
A
149
AlphaQuest
New York
$161K -$1.04M -110,790 -86%
AIP
150
Ameritas Investment Partners
Nebraska
$145K – – –
4 5
6
7 8

RLJ Hedge Fund Activity: Q3 2024 in Review

204 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2024, worth a combined $1.27B — down 5.9% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RLJ positions and 24 closed out — a net gain of 3 holders — while 66 added to existing stakes and 81 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $13.4M.

  • 204 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2024, up from 201 in Q2 2024.
  • Funds reported $1.27B of RLJ Lodging Trust stock for Q3 2024, down 5.9% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q3 2024 and 24 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2024 was Donald Smith & Co, an estimated $14.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2024 was Goldman Sachs, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2024.