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RLJ Lodging Trust
RLJ

Overview Fund Activity

218 hedge funds and large institutions have $3.85B invested in RLJ Lodging Trust in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
82
Reduced
76
Closed
38
Calls
$2.39M
Puts
$8.71M
Net Calls
-$6.32M
Net Calls Change
-$2.33M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$228M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$311M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$81.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$611M
5
CI
5
Caerus Investors
New York
$10.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$200M
3
UOC
3
UBS O'Connor
Illinois
$0
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$118M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$611M 27,817,605 +560,085 +2%
BlackRock
2
BlackRock
New York
$354M 16,123,054 -228,852 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$311M 14,145,178 +3,180,111 +29%
Cohen & Steers
4
Cohen & Steers
New York
$228M 10,398,190 +6,309,299 +154%
Goldman Sachs
5
Goldman Sachs
New York
$200M 9,112,437 -1,096,889 -11%
State Street
6
State Street
Massachusetts
$136M 6,165,440 -215,725 -3%
Invesco
7
Invesco
Georgia
$125M 5,699,101 -1,729,592 -23%
LIMS
8
Lasalle Investment Management Securities
Maryland
$118M 5,352,394 -654,465 -11%
Northern Trust
9
Northern Trust
Illinois
$106M 4,831,298 +35,333 +0.7%
Morgan Stanley
10
Morgan Stanley
New York
$92.5M 4,211,174 -87,896 -2%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$81.6M 3,715,579 +3,129,810 +534%
LBIM
12
Land & Buildings Investment Management
Connecticut
$74.8M 3,406,579 -96,696 -3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$63M 2,868,960 -24,975 -0.9%
SAM
14
Scopus Asset Management
New York
$60.4M 2,750,000 -249,997 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$59M 2,684,698 +76,529 +3%
Charles Schwab
16
Charles Schwab
California
$54.1M 2,461,887 +147,153 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$53.7M 2,443,093 -562,958 -19%
ACM
18
AEW Capital Management
Massachusetts
$52.6M 2,394,212 +135,150 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$47.1M 2,145,044 -128,504 -6%
AAMU
20
APG Asset Management US
New York
$40.7M 1,853,106 – –
Norges Bank
21
Norges Bank
Norway
$39.9M 1,814,398 -300,000 -14%
DPIM
22
Duff & Phelps Investment Management
Illinois
$38.2M 1,739,868 -169,800 -9%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$35.7M 1,625,002 +197,323 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$31.6M 1,438,758 +28,299 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$28.4M 1,291,194 +393,604 +44%
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