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RLJ Lodging Trust
RLJ

Overview Fund Activity

197 hedge funds and large institutions have $1.54B invested in RLJ Lodging Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 17 closing their positions.

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
70
Reduced
76
Closed
17
Calls
$812K
Puts
$1.71M
Net Calls
-$899K
Net Calls Change
-$184K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61M
2
Norges Bank
2
Norges Bank
Norway
$27.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$31.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$376K
3
H2CM
3
H/2 Credit Manager
Connecticut
$46.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$183M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M 24,086,163 -332,423 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M 18,065,003 -715,932 -4%
BlackRock
3
BlackRock
New York
$152M 14,986,418 -76,001 -0.5%
Goldman Sachs
4
Goldman Sachs
New York
$84.6M 8,362,259 -1,657 -0%
State Street
5
State Street
Massachusetts
$79.7M 7,839,321 -165,020 -2%
Morgan Stanley
6
Morgan Stanley
New York
$61M 6,023,986 +3,539,731 +142%
H2CM
7
H/2 Credit Manager
Connecticut
$46.6M 4,604,257 -841,685 -15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$43.6M 4,308,667 -310,390 -7%
Charles Schwab
9
Charles Schwab
California
$33.6M 3,319,596 -43,432 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.7M 3,227,509 -86,952 -3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$31.5M 3,115,773 +254,291 +9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$31.1M 3,070,158 +456,694 +17%
Norges Bank
13
Norges Bank
Norway
$27.6M 2,731,949 +699,800 +34%
PCM
14
Palisade Capital Management
New Jersey
$24.2M 2,391,592 +194,266 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.3M 2,304,926 -38,736 -2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$22.5M 2,219,686 +90,831 +4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$21.6M 2,131,477 -526,307 -20%
Citadel Advisors
18
Citadel Advisors
Florida
$21.5M 2,120,370 -1,807,475 -46%
Northern Trust
19
Northern Trust
Illinois
$18.2M 1,794,609 -103,049 -5%
Citigroup
20
Citigroup
New York
$15.7M 1,550,298 -93,772 -6%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$13.9M 1,376,669 +218,575 +19%
ClearBridge Investments
22
ClearBridge Investments
New York
$13.4M 1,321,831 -140,134 -10%
Ameriprise
23
Ameriprise
Minnesota
$13.3M 1,310,058 -417,071 -24%
AllianceBernstein
24
AllianceBernstein
Tennessee
$13.2M 1,303,400 -80,760 -6%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$13.1M 1,294,297 -10,998 -0.8%
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