RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

191 hedge funds and large institutions have $1.69B invested in RLJ Lodging Trust in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
74
Reduced
68
Closed
29
Calls
$1.17M
Puts
$1.88M
Net Calls
-$715K
Net Calls Change
-$561K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$31.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.4M
4
Millennium Management
4
Millennium Management
New York
$9.42M
5
H2CM
5
H/2 Credit Manager
Connecticut
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.3M
3
ACI
3
AMP Capital Investors
Australia
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$690K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M 24,418,586 -596,842 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M 18,780,935 -5,741,630 -23%
BlackRock
3
BlackRock
New York
$166M 15,062,419 +202,938 +1%
Goldman Sachs
4
Goldman Sachs
New York
$92.3M 8,363,916 -2,697,886 -24%
State Street
5
State Street
Massachusetts
$88.4M 8,004,341 +10,819 +0.1%
H2CM
6
H/2 Credit Manager
Connecticut
$60.1M 5,445,942 +516,685 +10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$50.9M 4,619,057 -554,394 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$43.3M 3,927,845 +2,591,057 +194%
Charles Schwab
9
Charles Schwab
California
$37.1M 3,363,028 +68,421 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.6M 3,314,461 -124,707 -4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$31.6M 2,861,482 +2,433,009 +568%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$29.3M 2,657,784 -54,083 -2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$28.8M 2,613,464 -693,374 -21%
Morgan Stanley
14
Morgan Stanley
New York
$27.4M 2,484,255 +2,070,267 +500%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25.9M 2,343,662 -2,146 -0.1%
PCM
16
Palisade Capital Management
New Jersey
$24.2M 2,197,326 +30,002 +1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$23.5M 2,128,855 +97,935 +5%
Norges Bank
18
Norges Bank
Norway
$22.4M 2,032,149 +342,387 +20%
DPIM
19
Duff & Phelps Investment Management
Illinois
$21.1M 1,915,277 -327,700 -15%
Northern Trust
20
Northern Trust
Illinois
$20.9M 1,897,658 -71,457 -4%
Macquarie Group
21
Macquarie Group
Australia
$19.4M 1,754,728 +380,383 +28%
Citigroup
22
Citigroup
New York
$18.1M 1,644,070 +69,987 +4%
Ameriprise
23
Ameriprise
Minnesota
$18M 1,727,129 +33,084 +2%
ClearBridge Investments
24
ClearBridge Investments
New York
$16.1M 1,461,965 +408,576 +39%
AllianceBernstein
25
AllianceBernstein
Tennessee
$15.3M 1,384,160 -35,669 -3%
1
2 3 4 5