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RLJ Lodging Trust
RLJ

197 hedge funds and large institutions have $1.59B invested in RLJ Lodging Trust in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $1.54B → $1.59B (+$46.4M)

0.13% more ownership

Funds ownership: 93.44% → 93.57% (+0.13%)

0% more funds holding

Funds holding: 197 → 197 (0)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

96% less call options, than puts

Call options by funds: $30K | Put options by funds: $743K

Holders
197
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
69
Reduced
83
Closed
21
Calls
$30K
Puts
$743K
Net Calls
-$713K
Net Calls Change
+$186K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$16.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
5
N
Nuveen
North Carolina
+$8.11M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.5M
2
DPIM
Duff & Phelps Investment Management
Illinois
-$12.3M
3
Macquarie Group
Macquarie Group
Australia
-$12.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPC
176
Park Place Capital
Alabama
$7K +$7.18K +634 New
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$6K +$23 +2 +0.3%
PA
178
Parallel Advisors
California
$5.27K -$3.07K -271 -35%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$5K +$3.77K +333 +207%
TWA
180
TCI Wealth Advisors
Arizona
$4.78K +$5.11K +451 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$3.47K – – –
First Manhattan
182
First Manhattan
New York
$3.28K +$3.51K +310 New
HI
183
Harbour Investments
Wisconsin
$3.16K +$3.37K +298 New
EI
184
Ellevest Inc
New York
$2.18K -$260 -23 -10%
RBC
185
Romano Brothers & Co
Illinois
$2.12K +$2.27K +200 New
Barrow, Hanley, Mewhinney & Strauss
186
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.62K – – –
MCM
187
Manchester Capital Management
Vermont
$1.47K +$453 +40 +40%
GRP
188
Global Retirement Partners
California
$1.33K – – –
GWS
189
Glassman Wealth Services
Virginia
$985 – – –
MYAM
190
Meiji Yasuda Asset Management
Japan
$479 – – –
HGWM
191
Harvest Group Wealth Management
Massachusetts
$349 – – –
FFA
192
Farther Finance Advisors
California
$180 +$192 +17 New
AF
193
Allworth Financial
California
$159 -$1.14K -101 -87%
DPIM
194
Duff & Phelps Investment Management
Illinois
– -$12.3M -1,217,077 Closed
GCA
195
GSI Capital Advisors
California
– -$3.58M -354,118 Closed
KCM
196
Kennedy Capital Management
Missouri
– -$2.08M -205,037 Closed
ACM
197
AlphaCrest Capital Management
New York
– -$2.06M -203,582 Closed
HF
198
HRT Financial
New York
– -$1.84M -181,783 Closed
JF
199
Jump Financial
Illinois
– -$1.26M -124,400 Closed
APP
200
Alpha Paradigm Partners
Illinois
– -$1.1M -108,253 Closed
5 6 7
8
9

RLJ Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2022, worth a combined $1.59B — up 3% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RLJ positions and 21 closed out — a net gain of 3 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Fidelity Investments, cutting an estimated $50.5M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.59B of RLJ Lodging Trust stock for Q4 2022, up 3% quarter-over-quarter.
  • 24 funds opened new RLJ Lodging Trust positions in Q4 2022 and 21 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2022 was BlackRock, an estimated $16.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2022 was Fidelity Investments, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2022.