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RLJ Lodging Trust
RLJ

Overview Fund Activity

196 hedge funds and large institutions have $3.83B invested in RLJ Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
74
Reduced
64
Closed
24
Calls
$1.42M
Puts
$9.14M
Net Calls
-$7.72M
Net Calls Change
-$26K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$114M
2
Cohen & Steers
2
Cohen & Steers
New York
$419M
3
Goldman Sachs
3
Goldman Sachs
New York
$227M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$130M
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$199M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$0
3
AAMU
3
APG Asset Management US
New York
$0
4
Invesco
4
Invesco
Georgia
$59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$556M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$556M 25,219,150 -1,248,073 -5%
Cohen & Steers
2
Cohen & Steers
New York
$419M 18,992,346 +4,453,330 +31%
BlackRock
3
BlackRock
New York
$373M 16,937,091 +920,265 +6%
Goldman Sachs
4
Goldman Sachs
New York
$227M 10,315,357 +2,865,381 +38%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$199M 9,029,827 -3,049,084 -25%
State Street
6
State Street
Massachusetts
$150M 6,818,086 +186,697 +3%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$135M 6,123,041 +67,777 +1%
LIMS
8
Lasalle Investment Management Securities
Maryland
$130M 5,885,527 +1,205,520 +26%
BC
9
Brookfield Corp
Ontario, Canada
$114M 5,182,823 +5,182,823 New
Morgan Stanley
10
Morgan Stanley
New York
$85.2M 3,864,148 -251,659 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$76.8M 3,480,959 +989,100 +40%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$74.2M 3,365,492 +595,877 +22%
Northern Trust
13
Northern Trust
Illinois
$68.6M 3,113,003 +43,412 +1%
Charles Schwab
14
Charles Schwab
California
$63M 2,856,819 +142,207 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$62.1M 2,815,004 +42,928 +2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$62M 2,812,740 -5,451 -0.2%
Invesco
17
Invesco
Georgia
$59M 2,674,520 -1,583,801 -37%
ACM
18
AEW Capital Management
Massachusetts
$52.9M 2,399,962 -87,400 -4%
DPIM
19
Duff & Phelps Investment Management
Illinois
$46.8M 2,124,068 +376,600 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$45.3M 2,052,611 +2,622 +0.1%
SAM
21
Scopus Asset Management
New York
$43.3M 1,962,900 -557,100 -22%
Norges Bank
22
Norges Bank
Norway
$40M 1,814,398 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$36M 1,633,436 +189,533 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32.4M 1,469,734 +2,388 +0.2%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$27.5M 1,247,644 +1,067 +0.1%
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