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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 %
TRCT
176
Tower Research Capital (TRC)
New York
$47.5K +$9.41K +916 +25%
MHR
177
Matthew Hamilton Rosenberg
$46.2K +$46.2K +4,500 New
Lazard Asset Management
178
Lazard Asset Management
New York
$44K +$44K +4,334 New
LC
179
Lindbrook Capital
California
$41.3K +$668 +65 +2%
QL
180
Quarry LP
New York
$37.3K +$37.3K +3,629 New
S
181
SignatureFD
Georgia
$28.1K +$17.3K +1,680 +159%
US Bancorp
182
US Bancorp
Minnesota
$25.5K -$9.48K -923 -27%
Osaic Holdings
183
Osaic Holdings
Arizona
$20.9K -$7.68K -746 -27%
QCG
184
Quadrant Capital Group
Ohio
$7.46K +$134 +13 +2%
BG
185
Bollard Group
Massachusetts
$7K +$7K +645 New
PPC
186
Park Place Capital
Alabama
$6.51K – – –
PTC
187
Private Trust Company
Ohio
$5.59K – – –
PA
188
Parallel Advisors
California
$4.51K -$1.99K -194 -31%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$3.37K – – –
Barrow, Hanley, Mewhinney & Strauss
190
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.57K – – –
HNB
191
Huntington National Bank
Ohio
$1.57K +$1.57K +153 New
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$1.36K +$1.22K +119 +915%
GRP
193
Global Retirement Partners
California
$1.29K – – –
GWS
194
Glassman Wealth Services
Virginia
$955 – – –
FFA
195
Farther Finance Advisors
California
$175 – – –
AF
196
Allworth Financial
California
$155 – – –
WSL
197
Western Standard LLC
California
– -$6.54M -261,028 Closed
HI
198
HBK Investments
Texas
– -$1.59M -150,083 Closed
CAM
199
Cresset Asset Management
Illinois
– -$1.35M -126,374 Closed
VI
200
Vestcor Inc
New Brunswick, Canada
– -$989K -93,332 Closed
5 6 7
8
9