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RLJ Lodging Trust

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.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $430K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $2.25B → $2.41B (+$155M)

5% more funds holding

Funds holding: 178187 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.14% less ownership

Funds ownership: 96.45%94.32% (-2.1%)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
3.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$366M +$9.43M +631,053 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M -$30.5M -2,040,672 -8%
BlackRock
3
BlackRock
New York
$296M +$8.4M +561,635 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$158M +$21.1M +1,409,968 +16%
Invesco
5
Invesco
Georgia
$116M -$9.75M -652,407 -8%
State Street
6
State Street
Massachusetts
$97.8M -$3.14M -209,973 -3%
Goldman Sachs
7
Goldman Sachs
New York
$92.3M -$9.72M -650,070 -10%
H2CM
8
H/2 Credit Manager
Connecticut
$90.9M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.6M +$2.89M +193,102 +6%
Northern Trust
10
Northern Trust
Illinois
$53M -$16.7M -1,114,628 -25%
JP Morgan Chase
11
JP Morgan Chase
New York
$52.2M +$5.69M +380,790 +13%
Prudential Financial
12
Prudential Financial
New Jersey
$43.9M +$36.2M +2,424,517 +586%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.8M -$657K -43,970 -2%
N
14
Nuveen
North Carolina
$37.1M +$1.33M +88,638 +4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$34.3M -$1.94M -129,686 -6%
Charles Schwab
16
Charles Schwab
California
$31.7M -$9.97M -667,223 -25%
Morgan Stanley
17
Morgan Stanley
New York
$31.3M -$5.45M -364,330 -15%
Citigroup
18
Citigroup
New York
$28.7M -$717K -47,953 -3%
Norges Bank
19
Norges Bank
Norway
$26.8M -$6.07M -405,839 -19%
DPIM
20
Duff & Phelps Investment Management
Illinois
$26.6M -$2.32M -155,000 -8%
PCM
21
Palisade Capital Management
New Jersey
$22.4M +$947K +63,328 +5%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$20.3M -$14.5M -966,995 -42%
Legal & General Group
23
Legal & General Group
United Kingdom
$18.2M +$423K +28,286 +2%
ClearBridge Investments
24
ClearBridge Investments
New York
$17.9M -$780K -52,190 -4%
Ameriprise
25
Ameriprise
Minnesota
$16.7M -$3.03M -202,822 -16%

RLJ Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2021, worth a combined $2.41B — up 6.9% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLJ positions and 17 closed out — a net gain of 11 holders — while 61 added to existing stakes and 71 trimmed.

The largest buyer was Prudential Financial, adding an estimated $36.2M. The largest seller was Fidelity Investments, cutting an estimated $30.5M.

  • 187 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $2.41B of RLJ Lodging Trust stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q1 2021 and 17 closed out, a net change of +11 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2021 was Prudential Financial, an estimated $36.2M added.
  • The largest RLJ Lodging Trust seller in Q1 2021 was Fidelity Investments, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2021.