RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

203 hedge funds and large institutions have $4.15B invested in RLJ Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 14 closing their positions.

Holders
203
Holders Change
+13
Holders Change %
+6.84%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
27
Increased
87
Reduced
64
Closed
14
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$42.8M
3
BIT
3
BlackRock Institutional Trust
California
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$80.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Invesco
2
Invesco
Georgia
$274M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$3.41M
4
CGM
4
Capital Growth Management
Massachusetts
$46.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$609M 19,435,128 +640,056 +3%
Invesco
2
Invesco
Georgia
$274M 8,746,345 -3,454,422 -28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$212M 6,761,741 +3,273,760 +94%
Goldman Sachs
4
Goldman Sachs
New York
$196M 6,275,437 +490,022 +8%
BIT
5
BlackRock Institutional Trust
California
$183M 5,851,037 +1,004,013 +21%
LIMS
6
Lasalle Investment Management Securities
Maryland
$170M 5,434,419 +585,209 +12%
BFA
7
BlackRock Fund Advisors
California
$134M 4,286,279 -40,681 -0.9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$126M 4,021,026 -233,690 -5%
Northern Trust
9
Northern Trust
Illinois
$113M 3,602,784 +167,862 +5%
SAMC
10
Shinko Asset Management Company
Japan
$109M 3,465,579 -157,330 -4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$95.4M 3,047,858 +35,962 +1%
GE
12
General Electric
Ohio
$94M 3,002,424 – –
State Street
13
State Street
Massachusetts
$93.8M 2,994,380 +18,449 +0.6%
Deutsche Bank
14
Deutsche Bank
Germany
$81.6M 2,607,334 +105,451 +4%
Prudential Financial
15
Prudential Financial
New Jersey
$80.3M 2,565,551 +984,710 +62%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$71.5M 2,282,371 +665,250 +41%
Fisher Asset Management
17
Fisher Asset Management
Washington
$70.8M 2,260,702 +77,820 +4%
DPIM
18
Duff & Phelps Investment Management
Illinois
$58.1M 1,855,050 +303,325 +20%
ACM
19
AEW Capital Management
Massachusetts
$55.5M 1,771,986 -2,100 -0.1%
AL
20
AJO LP
Pennsylvania
$52.3M 1,671,790 -214,690 -11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$48.6M 1,553,282 +157,019 +11%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$48.2M 1,538,105 -725,858 -32%
CGM
23
Capital Growth Management
Massachusetts
$46.8M 1,494,000 -1,700,000 -53%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$42.8M 1,367,400 +1,367,400 New
Bank of America
25
Bank of America
North Carolina
$42.2M 1,349,017 +260,936 +24%
1
2 3 4 5