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RLJ Lodging Trust

197 hedge funds and large institutions have $1.54B invested in RLJ Lodging Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 191197 (+6)

1.33% more ownership

Funds ownership: 92.11%93.44% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.69B → $1.54B (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $812K | Put options by funds: $1.71M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
70
Reduced
76
Closed
17
Calls
$812K
Puts
$1.71M
Net Calls
-$899K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$27K +$2.67K +223 +9%
QCG
177
Quadrant Capital Group
Ohio
$11K -$756 -63 -5%
S
178
SignatureFD
Georgia
$9K -$3.56K -297 -24%
PTC
179
Private Trust Company
Ohio
$9K
PA
180
Parallel Advisors
California
$8K +$408 +34 +5%
WFA
181
Wipfli Financial Advisors
Wisconsin
$8K +$9.81K +818 New
IA
182
IFP Advisors
Florida
$6K
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$6K
BBHC
184
Brown Brothers Harriman & Co
New York
$5K +$6.25K +521 New
EW
185
Evoke Wealth
California
$3K
FF
186
FourThought Financial
Florida
$3K
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$3K
EI
188
Ellevest Inc
New York
$2K -$360 -30 -12%
Barrow, Hanley, Mewhinney & Strauss
189
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$2K
GRP
191
Global Retirement Partners
California
$2K
GWS
192
Glassman Wealth Services
Virginia
$1K
MCM
193
Manchester Capital Management
Vermont
$1K +$12 +1 +1%
AF
194
Allworth Financial
California
$1K +$1.21K +101 +673%
SAM
195
Securian Asset Management
Minnesota
-$5.16M -468,100 Closed
1C
196
1060 Capital
Colorado
-$2.59M -235,000 Closed
APG Asset Management
197
APG Asset Management
Netherlands
-$1.21M -114,800 Closed
GA
198
GRS Advisors
Illinois
-$1.26M -114,500 Closed
Jane Street
199
Jane Street
New York
-$509K -46,176 Closed
LCM
200
LDR Capital Management
New York
-$349K -31,622 Closed

RLJ Hedge Fund Activity: Q3 2022 in Review

197 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2022, worth a combined $1.54B — down 9.1% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RLJ positions and 17 closed out — a net gain of 7 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.5M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2022, up from 191 in Q2 2022.
  • Funds reported $1.54B of RLJ Lodging Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 24 funds opened new RLJ Lodging Trust positions in Q3 2022 and 17 closed out, a net change of +7 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2022 was Morgan Stanley, an estimated $42.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2022 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2022.