RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

188 hedge funds and large institutions have $1.6B invested in RLJ Lodging Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
80
Reduced
63
Closed
27
Calls
$1.76M
Puts
$108K
Net Calls
+$1.65M
Net Calls Change
+$2.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$198M
2
H2CM
2
H/2 Credit Manager
Connecticut
$66.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$47.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$76.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$153M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citigroup
3
Citigroup
New York
$1.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.7K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M 24,179,393 -133,295 -0.5%
BlackRock
2
BlackRock
New York
$198M 18,683,032 +2,214,936 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$153M 14,437,949 +837,206 +6%
State Street
4
State Street
Massachusetts
$83.6M 7,828,252 +26,364 +0.3%
Goldman Sachs
5
Goldman Sachs
New York
$81.2M 7,659,843 -330,384 -4%
Morgan Stanley
6
Morgan Stanley
New York
$76.3M 7,199,901 +1,326,175 +23%
H2CM
7
H/2 Credit Manager
Connecticut
$66.8M 6,304,257 +1,700,000 +37%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$50.7M 4,783,292 +71,523 +2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$47.9M 4,520,122 +1,336,453 +42%
Fisher Asset Management
10
Fisher Asset Management
Washington
$38.1M 3,572,175 -101,224 -3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$37.7M 3,560,978 -225,846 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.3M 3,421,875 +115,320 +3%
Charles Schwab
13
Charles Schwab
California
$35.7M 3,366,587 +63,703 +2%
Norges Bank
14
Norges Bank
Norway
$29.1M 2,741,788 -462,961 -14%
PCM
15
Palisade Capital Management
New Jersey
$28.9M 2,722,603 +414,700 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.1M 2,277,280 +72,476 +3%
Northern Trust
17
Northern Trust
Illinois
$19.7M 1,859,510 -46,116 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$19.2M 1,810,757 -168,479 -9%
Ameriprise
19
Ameriprise
Minnesota
$16.9M 1,591,036 +205,574 +15%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$15.8M 1,489,227 +25,375 +2%
ClearBridge Investments
21
ClearBridge Investments
New York
$14.1M 1,332,229 +24,930 +2%
LSV Asset Management
22
LSV Asset Management
Illinois
$13.5M 1,278,200 -70,190 -5%
Millennium Management
23
Millennium Management
New York
$13.5M 1,275,822 -397,893 -24%
AllianceBernstein
24
AllianceBernstein
Tennessee
$12M 1,134,640 +33,471 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$12M 1,133,862 +79,656 +8%
1
2 3 4 5