RLJ Lodging Trust
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, 62 increasing their positions, 71 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.07% less ownership
Funds ownership: 93.44% → 93.37% (-0.07%)
2% less capital invested
Capital invested by funds: $2.35B → $2.31B (-$35.3M)
1% less funds holding
Funds holding: 189 → 187 (-2)
13% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$28M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.61M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$16.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$11.4M |
| 4 |
BlackRock
New York
|
-$10.7M |
| 5 |
Morgan Stanley
New York
|
-$8.39M |
RLJ Hedge Fund Activity: Q3 2021 in Review
187 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2021, worth a combined $2.31B — down 1.5% from $2.35B a quarter earlier.
Fund positioning in RLJ was balanced in Q3 2021: 19 funds opened new positions, 19 closed out, 62 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $16.4M sold.
- 187 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2021, down from 189 in Q2 2021.
- Funds reported $2.31B of RLJ Lodging Trust stock for Q3 2021, down 1.5% quarter-over-quarter.
- 19 funds opened new RLJ Lodging Trust positions in Q3 2021 and 19 closed out, a net change of 0 holders.
- The largest RLJ Lodging Trust buyer in Q3 2021 was Fidelity Investments, an estimated $39.2M added.
- The largest RLJ Lodging Trust seller in Q3 2021 was Heitman Real Estate Securities, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2021.