We are live on ! Find out more
RLJ icon

RLJ Lodging Trust
RLJ

197 hedge funds and large institutions have $2.19B invested in RLJ Lodging Trust in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

3% more funds holding

Funds holding: 191 → 197 (+6)

1.85% more ownership

Funds ownership: 92.5% → 94.35% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

2% more capital invested

Capital invested by funds: $2.14B → $2.19B (+$45.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.49M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
75
Reduced
69
Closed
19
Calls
$1.34M
Puts
$1.49M
Net Calls
-$154K
Net Calls Change
-$457K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.7M
2
Macquarie Group
Macquarie Group
Australia
+$18.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.1M
4
ACI
AMP Capital Investors
Australia
+$16.9M
5
Charles Schwab
Charles Schwab
California
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$63.1M
2
Invesco
Invesco
Georgia
-$27.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.2M
4
LPC
Long Pond Capital
New York
-$10.8M
5
N
Natixis
France
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$352M +$7.3M +518,882 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$345M +$17.1M +1,212,685 +5%
BlackRock
3
BlackRock
New York
$209M -$63.1M -4,484,145 -23%
Goldman Sachs
4
Goldman Sachs
New York
$156M +$19.7M +1,400,994 +15%
State Street
5
State Street
Massachusetts
$113M +$14.6M +1,038,447 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$72.8M +$5.25M +373,082 +8%
H2CM
7
H/2 Credit Manager
Connecticut
$69.4M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$48.4M +$1.04M +74,002 +2%
Charles Schwab
9
Charles Schwab
California
$46.4M +$15.4M +1,091,984 +50%
N
10
Nuveen
North Carolina
$46.1M +$46.5K +3,305 +0.1%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$38.2M +$9.5M +675,676 +33%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33M -$1.25M -88,975 -4%
DPIM
13
Duff & Phelps Investment Management
Illinois
$31.6M -$1.45M -103,300 -4%
PCM
14
Palisade Capital Management
New Jersey
$30.5M -$1.87M -132,998 -6%
Fisher Asset Management
15
Fisher Asset Management
Washington
$28.6M -$898K -63,881 -3%
Northern Trust
16
Northern Trust
Illinois
$27.7M -$1.35M -95,864 -5%
Norges Bank
17
Norges Bank
Norway
$23.8M – – –
Citigroup
18
Citigroup
New York
$22.2M -$1.2M -85,069 -5%
Ameriprise
19
Ameriprise
Minnesota
$22M +$10.8M +769,952 +83%
AllianceBernstein
20
AllianceBernstein
Tennessee
$20M -$1.17M -83,471 -6%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$19M -$3.91M -278,020 -17%
Citadel Advisors
22
Citadel Advisors
Florida
$18.8M +$10M +713,789 +115%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$18M – – –
ACI
24
AMP Capital Investors
Australia
$17.4M +$16.9M +1,199,891 +3,743%
Two Sigma Investments
25
Two Sigma Investments
New York
$15.3M +$6.3M +448,042 +70%
1
2 3 4 5

RLJ Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2022, worth a combined $2.19B — up 2.1% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLJ positions and 19 closed out — a net gain of 9 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.7M. The largest seller was BlackRock, cutting an estimated $63.1M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2022, up from 191 in Q4 2021.
  • Funds reported $2.19B of RLJ Lodging Trust stock for Q1 2022, up 2.1% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q1 2022 and 19 closed out, a net change of +9 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2022 was Goldman Sachs, an estimated $19.7M added.
  • The largest RLJ Lodging Trust seller in Q1 2022 was BlackRock, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2022.