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RLJ Lodging Trust
RLJ

Overview Fund Activity

189 hedge funds and large institutions have $2.34B invested in RLJ Lodging Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
58
Reduced
75
Closed
24
Calls
$2.7M
Puts
$521K
Net Calls
+$2.18M
Net Calls Change
-$627K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$71.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$16.4M
3
Invesco
3
Invesco
Georgia
$130M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$34.8M
5
LCM
5
LDR Capital Management
New York
$8.39M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$15.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Northern Trust
4
Northern Trust
Illinois
$41.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$338M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M 23,808,409 +190,888 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M 22,210,713 -446,954 -2%
BlackRock
3
BlackRock
New York
$284M 18,654,394 -441,829 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$150M 9,820,967 -361,838 -4%
Invesco
5
Invesco
Georgia
$130M 8,541,442 +1,028,038 +14%
State Street
6
State Street
Massachusetts
$97.7M 6,411,861 +98,164 +2%
H2CM
7
H/2 Credit Manager
Connecticut
$89.5M 5,875,000 – –
Goldman Sachs
8
Goldman Sachs
New York
$86.3M 5,669,379 -295,523 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$71.4M 4,687,679 +1,315,859 +39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54.9M 3,607,152 +143,153 +4%
Northern Trust
11
Northern Trust
Illinois
$41.4M 2,719,958 -705,092 -21%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$40.4M 2,651,404 +254,031 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.2M 2,445,035 -63,801 -3%
DPIM
14
Duff & Phelps Investment Management
Illinois
$34.8M 2,284,477 +567,584 +33%
Fisher Asset Management
15
Fisher Asset Management
Washington
$32.6M 2,142,904 -70,954 -3%
Charles Schwab
16
Charles Schwab
California
$31.6M 2,077,471 +32,159 +2%
Citigroup
17
Citigroup
New York
$27.6M 1,811,735 -41,660 -2%
Norges Bank
18
Norges Bank
Norway
$25.7M 1,689,762 -41,488 -2%
PCM
19
Palisade Capital Management
New Jersey
$21.7M 1,425,508 -18,538 -1%
Morgan Stanley
20
Morgan Stanley
New York
$18.5M 1,214,452 -808,697 -40%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$17.4M 1,141,935 -170,888 -13%
Legal & General Group
22
Legal & General Group
United Kingdom
$17.3M 1,134,995 -39,320 -3%
ClearBridge Investments
23
ClearBridge Investments
New York
$17M 1,116,080 -37,949 -3%
HRES
24
Heitman Real Estate Securities
Illinois
$16.4M 1,074,521 +1,074,521 New
Prudential Financial
25
Prudential Financial
New Jersey
$15.5M 1,016,817 -1,821,242 -64%
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