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RLJ Lodging Trust
RLJ

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $1.54B → $1.59B (+$46.4M)

0.13% more ownership

Funds ownership: 93.44% → 93.57% (+0.13%)

0% more funds holding

Funds holding: 197 → 197 (0)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

96% less call options, than puts

Call options by funds: $30K | Put options by funds: $743K

Holders
197
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$16.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
5
N
Nuveen
North Carolina
+$8.11M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.5M
2
DPIM
Duff & Phelps Investment Management
Illinois
-$12.3M
3
Macquarie Group
Macquarie Group
Australia
-$12.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M +$2.56M +226,525 +0.9%
BlackRock
2
BlackRock
New York
$174M +$16.8M +1,481,678 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$144M -$50.5M -4,464,260 -25%
Goldman Sachs
4
Goldman Sachs
New York
$84.6M -$4.21M -372,032 -4%
State Street
5
State Street
Massachusetts
$83M -$424K -37,433 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$62.2M -$1.7M -150,260 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$49.9M +$4.56M +403,102 +9%
H2CM
8
H/2 Credit Manager
Connecticut
$48.8M – – –
N
9
Nuveen
North Carolina
$40.1M +$8.11M +716,666 +23%
Fisher Asset Management
10
Fisher Asset Management
Washington
$38.9M +$16.5M +1,453,713 +65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35M +$895K +79,046 +2%
Charles Schwab
12
Charles Schwab
California
$35M -$189K -16,712 -0.5%
Norges Bank
13
Norges Bank
Norway
$33.9M +$5.35M +472,800 +17%
Allianz Asset Management
14
Allianz Asset Management
Germany
$33.7M +$769K +67,896 +2%
PCM
15
Palisade Capital Management
New Jersey
$24.4M -$948K -83,689 -3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$21M -$1.72M -152,241 -7%
Northern Trust
17
Northern Trust
Illinois
$20.2M +$1.26M +111,017 +6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$18.1M +$13.5M +1,192,538 +232%
Millennium Management
19
Millennium Management
New York
$17.7M +$4.76M +420,530 +34%
Citigroup
20
Citigroup
New York
$16.2M -$221K -19,503 -1%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$15.5M +$987K +87,183 +6%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$15.4M +$16M +1,416,396 +3,816%
Ameriprise
23
Ameriprise
Minnesota
$14.7M +$854K +75,404 +6%
LSV Asset Management
24
LSV Asset Management
Illinois
$14.3M +$7.04M +621,795 +86%
ClearBridge Investments
25
ClearBridge Investments
New York
$13.8M -$165K -14,532 -1%
1
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RLJ Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2022, worth a combined $1.59B — up 3% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RLJ positions and 21 closed out — a net gain of 3 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Fidelity Investments, cutting an estimated $50.5M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $1.59B of RLJ Lodging Trust stock for Q4 2022, up 3% quarter-over-quarter.
  • 24 funds opened new RLJ Lodging Trust positions in Q4 2022 and 21 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2022 was BlackRock, an estimated $16.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2022 was Fidelity Investments, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2022.