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RLJ Lodging Trust

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

1,453% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $111K

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

5% more funds holding

Funds holding: 188198 (+10)

1.79% more ownership

Funds ownership: 92.67%94.46% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

3% less capital invested

Capital invested by funds: $1.6B → $1.55B (-$55M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.11%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$47.5K +$9.51K +916 +25%
MHR
177
Matthew Hamilton Rosenberg
$46.2K +$46.7K +4,500 New
Lazard Asset Management
178
Lazard Asset Management
New York
$44K +$45K +4,334 New
LC
179
Lindbrook Capital
California
$41.3K +$675 +65 +2%
QL
180
Quarry LP
New York
$37.3K +$37.7K +3,629 New
S
181
SignatureFD
Georgia
$28.1K +$17.4K +1,680 +159%
US Bancorp
182
US Bancorp
Minnesota
$25.5K -$9.58K -923 -27%
Osaic Holdings
183
Osaic Holdings
Arizona
$20.9K -$7.75K -746 -27%
QCG
184
Quadrant Capital Group
Ohio
$7.46K +$135 +13 +2%
BG
185
Bollard Group
Massachusetts
$7K +$6.7K +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 -$2.01K -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 +$1.59K +153 New
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$1.36K +$1.24K +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

RLJ Hedge Fund Activity: Q2 2023 in Review

198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2023, worth a combined $1.55B — down 3.4% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RLJ positions and 20 closed out — a net gain of 12 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $7.8M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $8.27M.

  • 198 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2023, up from 188 in Q1 2023.
  • Funds reported $1.55B of RLJ Lodging Trust stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 32 funds opened new RLJ Lodging Trust positions in Q2 2023 and 20 closed out, a net change of +12 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2023 was BlackRock, an estimated $7.8M added.
  • The largest RLJ Lodging Trust seller in Q2 2023 was State of Wisconsin Investment Board, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2023.