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RLJ Lodging Trust
RLJ

Overview Fund Activity

211 hedge funds and large institutions have $2.88B invested in RLJ Lodging Trust in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 28 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
84
Reduced
62
Closed
28
Calls
$1.32M
Puts
$8.17M
Net Calls
-$6.85M
Net Calls Change
+$3.52M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$128M
2
Invesco
2
Invesco
Georgia
$76.1M
3
Northern Trust
3
Northern Trust
Illinois
$80M
4
Citigroup
4
Citigroup
New York
$27.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$60.2M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$7.05M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.36M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$533K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Goldman Sachs
5
Goldman Sachs
New York
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M 25,788,856 -102,411 -0.4%
BlackRock
2
BlackRock
New York
$416M 23,440,479 +66,789 +0.3%
Goldman Sachs
3
Goldman Sachs
New York
$189M 10,675,013 -1,101,827 -9%
Morgan Stanley
4
Morgan Stanley
New York
$129M 7,297,230 -891,033 -11%
PI
5
PGGM Investments
Netherlands
$128M 7,242,838 +5,527,205 +322%
State Street
6
State Street
Massachusetts
$122M 6,769,024 -776,257 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$113M 6,378,186 -1,569,489 -20%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$108M 6,078,433 -339,832 -5%
Northern Trust
9
Northern Trust
Illinois
$80M 4,510,289 +1,762,423 +64%
Invesco
10
Invesco
Georgia
$76.1M 4,292,181 +2,781,382 +184%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$60.2M 3,393,120 +1,113,642 +49%
Charles Schwab
12
Charles Schwab
California
$58.6M 3,300,744 +61,131 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$58.5M 3,296,817 +261,505 +9%
Citadel Advisors
14
Citadel Advisors
Florida
$49.5M 2,793,057 +468,405 +20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$49.4M 2,782,170 -17,340 -0.6%
Fisher Asset Management
16
Fisher Asset Management
Washington
$45M 2,535,561 -92,637 -4%
DPIM
17
Duff & Phelps Investment Management
Illinois
$36.2M 2,042,059 +81,300 +4%
Norges Bank
18
Norges Bank
Norway
$34.9M 1,969,841 – –
Prudential Financial
19
Prudential Financial
New Jersey
$30.6M 1,725,188 +254,699 +17%
Citigroup
20
Citigroup
New York
$27.1M 1,530,162 +1,392,100 +1,008%
AllianceBernstein
21
AllianceBernstein
Tennessee
$27.1M 1,526,930 +12,963 +0.9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27.1M 1,526,858 +64,389 +4%
ACM
23
AEW Capital Management
Massachusetts
$26.4M 1,485,543 -123,600 -8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$21.8M 1,229,271 -75,063 -6%
Bank of America
25
Bank of America
North Carolina
$21.3M 1,198,376 +5,705 +0.5%
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