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RLJ Lodging Trust

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.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

2% more capital invested

Capital invested by funds: $2.8B → $2.85B (+$49M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 211209 (-2)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

4.08% less ownership

Funds ownership: 97.29%93.22% (-4.1%)

89% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $11.7M

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
4.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M +$9.33M +511,922 +2%
BlackRock
2
BlackRock
New York
$411M +$105M +5,745,560 +33%
Goldman Sachs
3
Goldman Sachs
New York
$207M +$41.9M +2,298,614 +24%
Morgan Stanley
4
Morgan Stanley
New York
$144M -$9.35M -513,325 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$140M +$4.01M +219,862 +3%
State Street
6
State Street
Massachusetts
$135M +$9.1M +499,286 +7%
BC
7
Brookfield Corp
Ontario, Canada
$126M +$37.3M +2,044,974 +40%
JP Morgan Chase
8
JP Morgan Chase
New York
$113M -$32.5M -1,781,437 -22%
Charles Schwab
9
Charles Schwab
California
$56.9M +$2.57M +140,823 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.3M +$5.91M +324,390 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.2M +$346K +18,996 +0.7%
Northern Trust
12
Northern Trust
Illinois
$48.3M -$1.27M -69,925 -2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$46.2M -$2.78M -152,489 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$40.8M -$982K -53,901 -2%
N
15
Nuveen
North Carolina
$40M +$3.35M +183,827 +9%
Norges Bank
16
Norges Bank
Norway
$34.6M
DPIM
17
Duff & Phelps Investment Management
Illinois
$34.5M -$3.29M -180,859 -8%
Cohen & Steers
18
Cohen & Steers
New York
$30.7M -$215M -11,817,247 -87%
PI
19
PGGM Investments
Netherlands
$30.1M +$31.3M +1,715,633 New
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$29.8M -$86.2M -4,734,089 -74%
ACM
21
AEW Capital Management
Massachusetts
$28.3M -$1.6M -87,619 -5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$26.6M +$2.43M +133,216 +10%
Invesco
23
Invesco
Georgia
$26.5M -$7.39M -405,862 -21%
Prudential Financial
24
Prudential Financial
New Jersey
$25.8M +$11.6M +639,097 +77%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.7M +$10.9K +598 +0%

RLJ Hedge Fund Activity: Q1 2019 in Review

209 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2019, worth a combined $2.85B — up 1.8% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RLJ and 26 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Cohen & Steers, cutting an estimated $215M.

  • 209 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2019, down from 211 in Q4 2018.
  • Funds reported $2.85B of RLJ Lodging Trust stock for Q1 2019, up 1.8% quarter-over-quarter.
  • 26 funds opened new RLJ Lodging Trust positions in Q1 2019 and 27 closed out, a net change of -1 holder.
  • The largest RLJ Lodging Trust buyer in Q1 2019 was BlackRock, an estimated $105M added.
  • The largest RLJ Lodging Trust seller in Q1 2019 was Cohen & Steers, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2019.