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RLJ Lodging Trust

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.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $521K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 187189 (+2)

0.91% less ownership

Funds ownership: 94.32%93.4% (-0.91%)

3% less capital invested

Capital invested by funds: $2.41B → $2.34B (-$62.3M)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M +$2.98M +190,888 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$338M -$6.97M -446,954 -2%
BlackRock
3
BlackRock
New York
$284M -$6.89M -441,829 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$150M -$5.64M -361,838 -4%
Invesco
5
Invesco
Georgia
$130M +$16M +1,028,038 +14%
State Street
6
State Street
Massachusetts
$97.7M +$1.53M +98,164 +2%
H2CM
7
H/2 Credit Manager
Connecticut
$89.5M
Goldman Sachs
8
Goldman Sachs
New York
$86.3M -$4.61M -295,523 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$71.4M +$20.5M +1,315,859 +39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54.9M +$2.23M +143,153 +4%
Northern Trust
11
Northern Trust
Illinois
$41.4M -$11M -705,092 -21%
N
12
Nuveen
North Carolina
$40.4M +$3.96M +254,031 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.2M -$995K -63,801 -3%
DPIM
14
Duff & Phelps Investment Management
Illinois
$34.8M +$8.85M +567,584 +33%
Fisher Asset Management
15
Fisher Asset Management
Washington
$32.6M -$1.11M -70,954 -3%
Charles Schwab
16
Charles Schwab
California
$31.6M +$502K +32,159 +2%
Citigroup
17
Citigroup
New York
$27.6M -$650K -41,660 -2%
Norges Bank
18
Norges Bank
Norway
$25.7M -$647K -41,488 -2%
PCM
19
Palisade Capital Management
New Jersey
$21.7M -$289K -18,538 -1%
Morgan Stanley
20
Morgan Stanley
New York
$18.5M -$12.6M -808,697 -40%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$17.4M -$2.67M -170,888 -13%
Legal & General Group
22
Legal & General Group
United Kingdom
$17.3M -$613K -39,320 -3%
ClearBridge Investments
23
ClearBridge Investments
New York
$17M -$592K -37,949 -3%
HRES
24
Heitman Real Estate Securities
Illinois
$16.4M +$16.8M +1,074,521 New
Prudential Financial
25
Prudential Financial
New Jersey
$15.5M -$28.4M -1,821,242 -64%

RLJ Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2021, worth a combined $2.34B — down 2.6% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RLJ positions and 24 closed out — a net gain of 3 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.5M. The largest seller was Prudential Financial, cutting an estimated $28.4M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $2.34B of RLJ Lodging Trust stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q2 2021 and 24 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $20.5M added.
  • The largest RLJ Lodging Trust seller in Q2 2021 was Prudential Financial, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2021.