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RLJ Lodging Trust
RLJ

Overview Fund Activity

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
Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.12%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$200M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.61M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$3.54M
5
Ameriprise
5
Ameriprise
Minnesota
$19.1M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$195K
2
WSL
2
Western Standard LLC
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$40.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$32.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$195K -$8.18M -796,328 -98%
SG Americas Securities
152
SG Americas Securities
New York
$192K -$239K -23,223 -55%
VanEck Associates
153
VanEck Associates
New York
$183K +$3.22K +314 +2%
Victory Capital Management
154
Victory Capital Management
Texas
$177K -$4.13K -402 -2%
CC
155
Cipher Capital
New York
$176K +$176K +17,175 New
Principal Financial Group
156
Principal Financial Group
Iowa
$174K -$14.2K -1,378 -8%
SOW
157
State of Wyoming
Wyoming
$166K +$6.14K +598 +4%
AB
158
Amalgamated Bank
New York
$161K -$12K -1,165 -7%
Mariner
159
Mariner
Kansas
$160K -$20.6K -2,002 -11%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$160K -$57.3K -5,583 -26%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$157K – – –
CCM
162
Cullen Capital Management
New York
$156K +$21K +2,044 +16%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$155K +$6.54K +637 +4%
I
164
InceptionR
California
$147K +$147K +14,270 New
VIA
165
Vident Investment Advisory
Georgia
$142K +$12.1K +1,179 +9%
DTL
166
Dynamic Technology Lab
Singapore
$139K +$139K +13,532 New
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$139K -$1.39K -135 -1%
DWT
168
Dorsey & Whitney Trust
South Dakota
$138K – – –
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$137K +$137K +13,355 New
GAM
170
Gotham Asset Management
New York
$137K +$137K +13,344 New
AIP
171
Ameritas Investment Partners
Nebraska
$130K – – –
MFS
172
Mirabella Financial Services
United Kingdom
$123K +$123K +11,933 New
BCM
173
Bayesian Capital Management
New York
$122K +$122K +11,896 New
BFM
174
Boothbay Fund Management
New York
$120K +$120K +11,720 New
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$112K -$41.7K -4,059 -27%
5 6
7
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