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RLJ Lodging Trust
RLJ

Overview Fund Activity

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.

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.12%
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

1
Goldman Sachs
1
Goldman Sachs
New York
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$345M
3
ACI
3
AMP Capital Investors
Australia
$17.4M
4
Charles Schwab
4
Charles Schwab
California
$46.4M
5
State Street
5
State Street
Massachusetts
$113M

Top Sellers

1
BlackRock
1
BlackRock
New York
$209M
2
Invesco
2
Invesco
Georgia
$9.77M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.2M
4
LPC
4
Long Pond Capital
New York
$0
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$352M 25,015,428 +518,882 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$345M 24,522,565 +1,212,685 +5%
BlackRock
3
BlackRock
New York
$209M 14,859,481 -4,484,145 -23%
Goldman Sachs
4
Goldman Sachs
New York
$156M 11,061,802 +1,400,994 +15%
State Street
5
State Street
Massachusetts
$113M 7,993,522 +1,038,447 +15%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$72.8M 5,173,451 +373,082 +8%
H2CM
7
H/2 Credit Manager
Connecticut
$69.4M 4,929,257 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$48.4M 3,439,168 +74,002 +2%
Charles Schwab
9
Charles Schwab
California
$46.4M 3,294,607 +1,091,984 +50%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$46.1M 3,306,838 +3,305 +0.1%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$38.2M 2,711,867 +675,676 +33%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33M 2,345,808 -88,975 -4%
DPIM
13
Duff & Phelps Investment Management
Illinois
$31.6M 2,242,977 -103,300 -4%
PCM
14
Palisade Capital Management
New Jersey
$30.5M 2,167,324 -132,998 -6%
Fisher Asset Management
15
Fisher Asset Management
Washington
$28.6M 2,030,920 -63,881 -3%
Northern Trust
16
Northern Trust
Illinois
$27.7M 1,969,115 -95,864 -5%
Norges Bank
17
Norges Bank
Norway
$23.8M 1,689,762 – –
Citigroup
18
Citigroup
New York
$22.2M 1,574,083 -85,069 -5%
Ameriprise
19
Ameriprise
Minnesota
$22M 1,694,045 +769,952 +83%
AllianceBernstein
20
AllianceBernstein
Tennessee
$20M 1,419,829 -83,471 -6%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$19M 1,348,524 -278,020 -17%
Citadel Advisors
22
Citadel Advisors
Florida
$18.8M 1,336,788 +713,789 +115%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$18M 1,275,414 – –
ACI
24
AMP Capital Investors
Australia
$17.4M 1,231,949 +1,199,891 +3,743%
Two Sigma Investments
25
Two Sigma Investments
New York
$15.3M 1,088,741 +448,042 +70%
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