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RLJ Lodging Trust
RLJ

Overview Fund Activity

202 hedge funds and large institutions have $3.91B invested in RLJ Lodging Trust in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
65
Reduced
74
Closed
19
Calls
$12.1M
Puts
$6.21M
Net Calls
+$5.89M
Net Calls Change
+$13.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$167M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$240M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$27.6M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$148M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$11M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$370M
2
IP
2
Interval Partners
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.9M
4
REMS
4
Real Estate Management Services
$8.62M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M 25,282,658 +63,508 +0.3%
BlackRock
2
BlackRock
New York
$381M 17,315,501 +378,410 +2%
Cohen & Steers
3
Cohen & Steers
New York
$370M 16,800,896 -2,191,450 -12%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$240M 10,878,410 +1,848,583 +20%
Goldman Sachs
5
Goldman Sachs
New York
$221M 10,038,617 -276,740 -3%
Morgan Stanley
6
Morgan Stanley
New York
$167M 7,594,220 +3,730,072 +97%
State Street
7
State Street
Massachusetts
$156M 7,058,283 +240,197 +4%
LIMS
8
Lasalle Investment Management Securities
Maryland
$148M 6,733,602 +848,075 +14%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$136M 6,187,563 +64,522 +1%
BC
10
Brookfield Corp
Ontario, Canada
$117M 5,292,323 +109,500 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$77M 3,493,903 +128,411 +4%
Charles Schwab
12
Charles Schwab
California
$67.3M 3,053,117 +196,298 +7%
Northern Trust
13
Northern Trust
Illinois
$66.6M 3,022,934 -90,069 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$62.1M 2,820,626 +5,622 +0.2%
Fisher Asset Management
15
Fisher Asset Management
Washington
$61M 2,767,222 -45,518 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$57.9M 2,628,975 -851,984 -24%
Invesco
17
Invesco
Georgia
$52.3M 2,375,700 -298,820 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$49.7M 2,257,106 +204,495 +10%
ACM
19
AEW Capital Management
Massachusetts
$49.6M 2,252,462 -147,500 -6%
SAM
20
Scopus Asset Management
New York
$49.3M 2,240,000 +277,100 +14%
DPIM
21
Duff & Phelps Investment Management
Illinois
$48.6M 2,207,868 +83,800 +4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$44.7M 2,029,751 +396,315 +24%
Norges Bank
23
Norges Bank
Norway
$40M 1,814,398 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32M 1,454,228 -15,506 -1%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$27.6M 1,254,619 +1,254,619 New
1
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