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RLJ Lodging Trust

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: 201204 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
MGP
151
Metis Global Partners
California
$145K +$35K +3,738 +31%
MGP
152
M&G plc
United Kingdom
$144K
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$140K
Fidelity Investments
154
Fidelity Investments
Massachusetts
$137K -$2.63M -281,303 -95%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$128K -$1.33K -142 -1%
DWT
156
Dorsey & Whitney Trust
South Dakota
$124K
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$116K
PCM
158
Penserra Capital Management
California
$114K -$26.7K -2,856 -19%
NAM
159
Nissay Asset Management
Japan
$110K +$9.21K +984 +9%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$108K -$52.4K -5,601 -32%
AIM
161
Aigen Investment Management
New York
$107K +$109K +11,644 New
EC
162
EntryPoint Capital
New York
$101K +$103K +11,035 New
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$99K -$109K -11,645 -52%
Principal Financial Group
164
Principal Financial Group
Iowa
$97.3K -$40.7K -4,342 -29%
BHPW
165
Beverly Hills Private Wealth
California
$95.8K +$974 +104 +1%
GSC
166
Ground Swell Capital
South Carolina
$92.7K +$94.5K +10,097 New
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$57K +$14.6K +1,564 +35%
QL
168
Quarry LP
New York
$53.9K +$3.83K +409 +7%
Fidelity International
169
Fidelity International
Bermuda
$49.6K +$50.6K +5,404 New
AB
170
Amalgamated Bank
New York
$49K
MHR
171
Matthew Hamilton Rosenberg
$41.3K
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$40K +$25.9K +2,770 +176%
ACM
173
Aster Capital Management
United Arab Emirates
$35.8K +$36.5K +3,895 New
US Bancorp
174
US Bancorp
Minnesota
$16.6K -$1.13K -121 -6%
Barrow, Hanley, Mewhinney & Strauss
175
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.6K +$2.73K +292 +23%

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.