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RLJ Lodging Trust
RLJ

Overview Fund Activity

198 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 34 closing their positions.

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
66
Reduced
83
Closed
34
Calls
$2.09M
Puts
$9.78M
Net Calls
-$7.69M
Net Calls Change
-$1.37M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$283M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$118M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.8M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$23.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Northern Trust
2
Northern Trust
Illinois
$59.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$145M
4
Invesco
4
Invesco
Georgia
$82.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$515M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$515M 26,467,223 -1,350,382 -5%
BlackRock
2
BlackRock
New York
$311M 16,016,826 -106,228 -0.7%
Cohen & Steers
3
Cohen & Steers
New York
$283M 14,539,016 +4,140,826 +40%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$235M 12,078,911 -2,066,267 -15%
Goldman Sachs
5
Goldman Sachs
New York
$145M 7,449,976 -1,662,461 -18%
State Street
6
State Street
Massachusetts
$129M 6,631,389 +465,949 +8%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$118M 6,055,264 +2,339,685 +63%
LIMS
8
Lasalle Investment Management Securities
Maryland
$91M 4,680,007 -672,387 -13%
Invesco
9
Invesco
Georgia
$82.8M 4,258,321 -1,440,780 -25%
Morgan Stanley
10
Morgan Stanley
New York
$80M 4,115,807 -95,367 -2%
LBIM
11
Land & Buildings Investment Management
Connecticut
$65.4M 3,363,020 -43,559 -1%
Northern Trust
12
Northern Trust
Illinois
$59.7M 3,069,591 -1,761,707 -36%
Fisher Asset Management
13
Fisher Asset Management
Washington
$54.8M 2,818,191 -50,769 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$53.9M 2,772,076 +87,378 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$53.8M 2,769,615 +2,071,573 +297%
Charles Schwab
16
Charles Schwab
California
$52.8M 2,714,612 +252,725 +10%
SAM
17
Scopus Asset Management
New York
$49M 2,520,000 -230,000 -8%
Citadel Advisors
18
Citadel Advisors
Florida
$48.4M 2,491,859 +48,766 +2%
ACM
19
AEW Capital Management
Massachusetts
$48.4M 2,487,362 +93,150 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$39.9M 2,049,989 -95,055 -4%
AAMU
21
APG Asset Management US
New York
$36M 1,853,106 – –
Norges Bank
22
Norges Bank
Norway
$35.3M 1,814,398 – –
DPIM
23
Duff & Phelps Investment Management
Illinois
$34M 1,747,468 +7,600 +0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.5M 1,467,346 +28,588 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$28.1M 1,443,903 +152,709 +12%
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