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RLJ Lodging Trust
RLJ

Overview Fund Activity

187 hedge funds and large institutions have $2.31B invested in RLJ Lodging Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
63
Reduced
70
Closed
19
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
+$795K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M
2
Invesco
2
Invesco
Georgia
$156M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.55M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.54M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$133M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.31M
4
BlackRock
4
BlackRock
New York
$266M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M 24,937,850 +2,727,137 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M 23,957,988 +149,579 +0.6%
BlackRock
3
BlackRock
New York
$266M 17,907,175 -747,219 -4%
Invesco
4
Invesco
Georgia
$156M 10,487,771 +1,946,329 +23%
AllianceBernstein
5
AllianceBernstein
Tennessee
$133M 8,971,706 -849,261 -9%
State Street
6
State Street
Massachusetts
$97.4M 6,552,535 +140,674 +2%
H2CM
7
H/2 Credit Manager
Connecticut
$87.3M 5,875,000 – –
Goldman Sachs
8
Goldman Sachs
New York
$82M 5,516,190 -153,189 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$72.2M 4,855,578 +167,899 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$50.2M 3,380,417 -226,735 -6%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$41.4M 2,785,406 +134,002 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$36.6M 2,460,113 +15,078 +0.6%
Northern Trust
13
Northern Trust
Illinois
$36.1M 2,428,585 -291,373 -11%
DPIM
14
Duff & Phelps Investment Management
Illinois
$34.8M 2,344,877 +60,400 +3%
Charles Schwab
15
Charles Schwab
California
$31.7M 2,134,482 +57,011 +3%
Fisher Asset Management
16
Fisher Asset Management
Washington
$31.4M 2,110,830 -32,074 -1%
Citigroup
17
Citigroup
New York
$26M 1,750,937 -60,798 -3%
Norges Bank
18
Norges Bank
Norway
$25.1M 1,689,762 – –
PCM
19
Palisade Capital Management
New Jersey
$23.9M 1,609,536 +184,028 +13%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$19.8M 1,329,189 +187,254 +16%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$16.9M 1,139,000 +217,000 +24%
ClearBridge Investments
22
ClearBridge Investments
New York
$15.3M 1,030,324 -85,756 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.6M 983,797 +62,621 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.3M 964,397 -170,598 -15%
Ameriprise
25
Ameriprise
Minnesota
$14.2M 952,414 -13,067 -1%
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