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RLJ Lodging Trust
RLJ

Overview Fund Activity

197 hedge funds and large institutions have $1.59B invested in RLJ Lodging Trust in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
197
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
69
Reduced
83
Closed
21
Calls
$30K
Puts
$743K
Net Calls
-$713K
Net Calls Change
+$186K

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$38.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$40.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$0
3
Macquarie Group
3
Macquarie Group
Australia
$450K
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M 24,312,688 +226,525 +0.9%
BlackRock
2
BlackRock
New York
$174M 16,468,096 +1,481,678 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$144M 13,600,743 -4,464,260 -25%
Goldman Sachs
4
Goldman Sachs
New York
$84.6M 7,990,227 -372,032 -4%
State Street
5
State Street
Massachusetts
$83M 7,801,888 -37,433 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$62.2M 5,873,726 -150,260 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$49.9M 4,711,769 +403,102 +9%
H2CM
8
H/2 Credit Manager
Connecticut
$48.8M 4,604,257 – –
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$40.1M 3,786,824 +716,666 +23%
Fisher Asset Management
10
Fisher Asset Management
Washington
$38.9M 3,673,399 +1,453,713 +65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35M 3,306,555 +79,046 +2%
Charles Schwab
12
Charles Schwab
California
$35M 3,302,884 -16,712 -0.5%
Norges Bank
13
Norges Bank
Norway
$33.9M 3,204,749 +472,800 +17%
Allianz Asset Management
14
Allianz Asset Management
Germany
$33.7M 3,183,669 +67,896 +2%
PCM
15
Palisade Capital Management
New Jersey
$24.4M 2,307,903 -83,689 -3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$21M 1,979,236 -152,241 -7%
Northern Trust
17
Northern Trust
Illinois
$20.2M 1,905,626 +111,017 +6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$18.1M 1,706,282 +1,192,538 +232%
Millennium Management
19
Millennium Management
New York
$17.7M 1,673,715 +420,530 +34%
Citigroup
20
Citigroup
New York
$16.2M 1,530,795 -19,503 -1%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$15.5M 1,463,852 +87,183 +6%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$15.4M 1,453,515 +1,416,396 +3,816%
Ameriprise
23
Ameriprise
Minnesota
$14.7M 1,385,462 +75,404 +6%
LSV Asset Management
24
LSV Asset Management
Illinois
$14.3M 1,348,390 +621,795 +86%
ClearBridge Investments
25
ClearBridge Investments
New York
$13.8M 1,307,299 -14,532 -1%
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