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RLJ Lodging Trust

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.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 191197 (+6)

1.33% more ownership

Funds ownership: 92.11%93.44% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.69B → $1.54B (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $812K | Put options by funds: $1.71M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M -$3.99M -332,423 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M -$8.59M -715,932 -4%
BlackRock
3
BlackRock
New York
$152M -$912K -76,001 -0.5%
Goldman Sachs
4
Goldman Sachs
New York
$84.6M -$19.9K -1,657 -0%
State Street
5
State Street
Massachusetts
$79.7M -$1.98M -165,020 -2%
Morgan Stanley
6
Morgan Stanley
New York
$61M +$42.5M +3,539,731 +142%
H2CM
7
H/2 Credit Manager
Connecticut
$46.6M -$10.1M -841,685 -15%
JP Morgan Chase
8
JP Morgan Chase
New York
$43.6M -$3.72M -310,390 -7%
Charles Schwab
9
Charles Schwab
California
$33.6M -$521K -43,432 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.7M -$1.04M -86,952 -3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$31.5M +$3.05M +254,291 +9%
N
12
Nuveen
North Carolina
$31.1M +$5.48M +456,694 +17%
Norges Bank
13
Norges Bank
Norway
$27.6M +$8.39M +699,800 +34%
PCM
14
Palisade Capital Management
New Jersey
$24.2M +$2.33M +194,266 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.3M -$465K -38,736 -2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$22.5M +$1.09M +90,831 +4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$21.6M -$6.31M -526,307 -20%
Citadel Advisors
18
Citadel Advisors
Florida
$21.5M -$21.7M -1,807,475 -46%
Northern Trust
19
Northern Trust
Illinois
$18.2M -$1.24M -103,049 -5%
Citigroup
20
Citigroup
New York
$15.7M -$1.12M -93,772 -6%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$13.9M +$2.62M +218,575 +19%
ClearBridge Investments
22
ClearBridge Investments
New York
$13.4M -$1.68M -140,134 -10%
Ameriprise
23
Ameriprise
Minnesota
$13.3M -$5M -417,071 -24%
AllianceBernstein
24
AllianceBernstein
Tennessee
$13.2M -$969K -80,760 -6%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$13.1M -$132K -10,998 -0.8%

RLJ Hedge Fund Activity: Q3 2022 in Review

197 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2022, worth a combined $1.54B — down 9.1% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RLJ positions and 17 closed out — a net gain of 7 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.5M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2022, up from 191 in Q2 2022.
  • Funds reported $1.54B of RLJ Lodging Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 24 funds opened new RLJ Lodging Trust positions in Q3 2022 and 17 closed out, a net change of +7 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2022 was Morgan Stanley, an estimated $42.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2022 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2022.