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RLJ Lodging Trust
RLJ

Overview Fund Activity

192 hedge funds and large institutions have $1.45B invested in RLJ Lodging Trust in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 43 closing their positions.

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
59
Reduced
69
Closed
43
Calls
$1.72M
Puts
$1.74M
Net Calls
-$17K
Net Calls Change
+$1.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.7M
4
Invesco
4
Invesco
Georgia
$45.3M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$19.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$15.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.8M
3
BlackRock
3
BlackRock
New York
$191M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M 23,656,168 -1,502,496 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M 21,306,925 +11,929,174 +127%
BlackRock
3
BlackRock
New York
$191M 20,246,347 -2,219,889 -10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$81.3M 8,612,001 +4,701,254 +120%
State Street
5
State Street
Massachusetts
$68.3M 7,227,864 -679,897 -9%
Goldman Sachs
6
Goldman Sachs
New York
$65.1M 6,900,044 -104,040 -1%
Invesco
7
Invesco
Georgia
$45.3M 4,801,681 +1,402,514 +41%
Northern Trust
8
Northern Trust
Illinois
$44.7M 4,739,344 -18,345 -0.4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$42.8M 4,536,542 -3,082,292 -40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.6M 3,133,293 -110,616 -3%
Charles Schwab
11
Charles Schwab
California
$27.6M 2,924,843 -841,868 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.3M 2,681,562 -23,684 -0.9%
Norges Bank
13
Norges Bank
Norway
$22M 2,332,745 +362,904 +18%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$19.7M 2,090,205 +1,392,933 +200%
Morgan Stanley
15
Morgan Stanley
New York
$19.7M 2,082,184 +1,868,780 +876%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$19.1M 2,024,954 -276,124 -12%
Fisher Asset Management
17
Fisher Asset Management
Washington
$18.9M 2,003,942 -68,887 -3%
DPIM
18
Duff & Phelps Investment Management
Illinois
$18M 1,907,956 +812,285 +74%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16M 1,699,660 -378,593 -18%
Citigroup
20
Citigroup
New York
$15.9M 1,679,218 -4,472,929 -73%
PCM
21
Palisade Capital Management
New Jersey
$13.1M 1,390,390 +20,261 +1%
Ameriprise
22
Ameriprise
Minnesota
$12.7M 1,341,229 -322,297 -19%
LSV Asset Management
23
LSV Asset Management
Illinois
$12.4M 1,316,262 -64,678 -5%
Millennium Management
24
Millennium Management
New York
$10.2M 1,078,312 +1,029,711 +2,119%
Legal & General Group
25
Legal & General Group
United Kingdom
$9.62M 1,019,290 +24,612 +2%
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