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RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $2.41B invested in RLJ Lodging Trust in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 17 closing their positions.

Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
71
Closed
17
Calls
$3.23M
Puts
$430K
Net Calls
+$2.8M
Net Calls Change
+$745K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$43.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$158M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$366M
5
BlackRock
5
BlackRock
New York
$296M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Northern Trust
3
Northern Trust
Illinois
$53M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$20.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$366M 23,617,521 +631,053 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M 22,657,667 -2,040,672 -8%
BlackRock
3
BlackRock
New York
$296M 19,096,223 +561,635 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$158M 10,182,805 +1,409,968 +16%
Invesco
5
Invesco
Georgia
$116M 7,513,404 -652,407 -8%
State Street
6
State Street
Massachusetts
$97.8M 6,313,697 -209,973 -3%
Goldman Sachs
7
Goldman Sachs
New York
$92.3M 5,964,902 -650,070 -10%
H2CM
8
H/2 Credit Manager
Connecticut
$90.9M 5,875,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.6M 3,463,999 +193,102 +6%
Northern Trust
10
Northern Trust
Illinois
$53M 3,425,050 -1,114,628 -25%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$52.2M 3,371,820 +380,790 +13%
Prudential Financial
12
Prudential Financial
New Jersey
$43.9M 2,838,059 +2,424,517 +586%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.8M 2,508,836 -43,970 -2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$37.1M 2,397,373 +88,638 +4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$34.3M 2,213,858 -129,686 -6%
Charles Schwab
16
Charles Schwab
California
$31.7M 2,045,312 -667,223 -25%
Morgan Stanley
17
Morgan Stanley
New York
$31.3M 2,023,149 -364,330 -15%
Citigroup
18
Citigroup
New York
$28.7M 1,853,395 -47,953 -3%
Norges Bank
19
Norges Bank
Norway
$26.8M 1,731,250 -405,839 -19%
DPIM
20
Duff & Phelps Investment Management
Illinois
$26.6M 1,716,893 -155,000 -8%
PCM
21
Palisade Capital Management
New Jersey
$22.4M 1,444,046 +63,328 +5%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$20.3M 1,312,823 -966,995 -42%
Legal & General Group
23
Legal & General Group
United Kingdom
$18.2M 1,174,315 +28,286 +2%
ClearBridge Investments
24
ClearBridge Investments
New York
$17.9M 1,154,029 -52,190 -4%
Ameriprise
25
Ameriprise
Minnesota
$16.7M 1,078,186 -202,822 -16%
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