We are live on ! Find out more
RLJ icon

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, 63 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.04% less ownership

Funds ownership: 93.4%93.37% (-0.04%)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$33M)

1% less funds holding

Funds holding: 189187 (-2)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M +$39.2M +2,727,137 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$2.15M +149,579 +0.6%
BlackRock
3
BlackRock
New York
$266M -$10.7M -747,219 -4%
Invesco
4
Invesco
Georgia
$156M +$28M +1,946,329 +23%
AllianceBernstein
5
AllianceBernstein
Tennessee
$133M -$12.2M -849,261 -9%
State Street
6
State Street
Massachusetts
$97.4M +$2.02M +140,674 +2%
H2CM
7
H/2 Credit Manager
Connecticut
$87.3M
Goldman Sachs
8
Goldman Sachs
New York
$82M -$2.2M -153,189 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$72.2M +$2.41M +167,899 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$50.2M -$3.26M -226,735 -6%
N
11
Nuveen
North Carolina
$41.4M +$1.92M +134,002 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$36.6M +$217K +15,078 +0.6%
Northern Trust
13
Northern Trust
Illinois
$36.1M -$4.18M -291,373 -11%
DPIM
14
Duff & Phelps Investment Management
Illinois
$34.8M +$867K +60,400 +3%
Charles Schwab
15
Charles Schwab
California
$31.7M +$819K +57,011 +3%
Fisher Asset Management
16
Fisher Asset Management
Washington
$31.4M -$461K -32,074 -1%
Citigroup
17
Citigroup
New York
$26M -$873K -60,798 -3%
Norges Bank
18
Norges Bank
Norway
$25.1M
PCM
19
Palisade Capital Management
New Jersey
$23.9M +$2.64M +184,028 +13%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$19.8M +$2.69M +187,254 +16%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$16.9M +$3.12M +217,000 +24%
ClearBridge Investments
22
ClearBridge Investments
New York
$15.3M -$1.23M -85,756 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.6M +$899K +62,621 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.3M -$2.45M -170,598 -15%
Ameriprise
25
Ameriprise
Minnesota
$14.2M -$188K -13,067 -1%

RLJ Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2021, worth a combined $2.31B — down 1.4% from $2.34B a quarter earlier.

Fund positioning in RLJ was balanced in Q3 2021: 19 funds opened new positions, 19 closed out, 63 added to existing stakes and 70 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 1.4% 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.