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RLJ Lodging Trust
RLJ

Overview Fund Activity

209 hedge funds and large institutions have $2.85B invested in RLJ Lodging Trust in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 27 closing their positions.

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
77
Reduced
74
Closed
27
Calls
$1.3M
Puts
$11.7M
Net Calls
-$10.4M
Net Calls Change
+$931K

Top Buyers

1
BlackRock
1
BlackRock
New York
$411M
2
Goldman Sachs
2
Goldman Sachs
New York
$207M
3
BC
3
Brookfield Corp
Ontario, Canada
$126M
4
PI
4
PGGM Investments
Netherlands
$30.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$30.7M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$29.8M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M 25,891,267 +511,922 +2%
BlackRock
2
BlackRock
New York
$411M 23,373,690 +5,745,560 +33%
Goldman Sachs
3
Goldman Sachs
New York
$207M 11,776,840 +2,298,614 +24%
Morgan Stanley
4
Morgan Stanley
New York
$144M 8,188,263 -513,325 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$140M 7,947,675 +219,862 +3%
State Street
6
State Street
Massachusetts
$135M 7,545,281 +499,286 +7%
BC
7
Brookfield Corp
Ontario, Canada
$126M 7,166,297 +2,044,974 +40%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$113M 6,418,265 -1,781,437 -22%
Charles Schwab
9
Charles Schwab
California
$56.9M 3,239,613 +140,823 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.3M 3,035,312 +324,390 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.2M 2,799,510 +18,996 +0.7%
Northern Trust
12
Northern Trust
Illinois
$48.3M 2,747,866 -69,925 -2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$46.2M 2,628,198 -152,489 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$40.8M 2,324,652 -53,901 -2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$40.1M 2,279,478 +183,827 +9%
Norges Bank
16
Norges Bank
Norway
$34.6M 1,969,841 – –
DPIM
17
Duff & Phelps Investment Management
Illinois
$34.5M 1,960,759 -180,859 -8%
Cohen & Steers
18
Cohen & Steers
New York
$30.7M 1,746,544 -11,817,247 -87%
PI
19
PGGM Investments
Netherlands
$30.1M 1,715,633 +1,715,633 New
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$29.8M 1,698,342 -4,734,089 -74%
ACM
21
AEW Capital Management
Massachusetts
$28.3M 1,609,143 -87,619 -5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$26.6M 1,513,967 +133,216 +10%
Invesco
23
Invesco
Georgia
$26.5M 1,510,799 -405,862 -21%
Prudential Financial
24
Prudential Financial
New Jersey
$25.8M 1,470,489 +639,097 +77%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.7M 1,462,469 +598 +0%
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