We are live on ! Find out more
RLJ icon

RLJ Lodging Trust

198 hedge funds and large institutions have $1.55B invested in RLJ Lodging Trust in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,453% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $111K

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

5% more funds holding

Funds holding: 188198 (+10)

1.79% more ownership

Funds ownership: 92.67%94.46% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

3% less capital invested

Capital invested by funds: $1.6B → $1.55B (-$55M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
71
Reduced
68
Closed
20
Calls
$1.72M
Puts
$111K
Net Calls
+$1.61M
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M +$3.8M +366,177 +2%
BlackRock
2
BlackRock
New York
$200M +$7.8M +751,666 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M +$818K +78,794 +0.5%
State Street
4
State Street
Massachusetts
$82M +$995K +95,842 +1%
Goldman Sachs
5
Goldman Sachs
New York
$74.8M -$3.89M -374,793 -5%
Morgan Stanley
6
Morgan Stanley
New York
$71.6M -$2.4M -231,580 -3%
H2CM
7
H/2 Credit Manager
Connecticut
$64.7M
JP Morgan Chase
8
JP Morgan Chase
New York
$51.6M +$2.52M +242,366 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$40.9M -$5.61M -540,228 -12%
Fisher Asset Management
10
Fisher Asset Management
Washington
$37.4M +$681K +65,563 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.8M +$630K +60,687 +2%
Charles Schwab
12
Charles Schwab
California
$34M -$578K -55,710 -2%
N
13
Nuveen
North Carolina
$32.5M -$4.09M -393,458 -11%
PCM
14
Palisade Capital Management
New Jersey
$29.4M +$1.44M +138,588 +5%
Norges Bank
15
Norges Bank
Norway
$27.2M -$922K -88,749 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$23.7M +$336K +32,382 +1%
Northern Trust
17
Northern Trust
Illinois
$19.7M +$585K +56,381 +3%
Ameriprise
18
Ameriprise
Minnesota
$19.1M +$2.77M +266,850 +17%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$19M +$365K +35,108 +2%
LSV Asset Management
20
LSV Asset Management
Illinois
$15.7M +$2.58M +248,700 +19%
ClearBridge Investments
21
ClearBridge Investments
New York
$13.8M +$91.3K +8,793 +0.7%
Millennium Management
22
Millennium Management
New York
$13.2M +$121K +11,648 +0.9%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$12.5M -$2.86M -275,695 -19%
Legal & General Group
24
Legal & General Group
United Kingdom
$11.7M +$69.6K +6,701 +0.6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$11.4M -$239K -23,031 -2%

RLJ Hedge Fund Activity: Q2 2023 in Review

198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2023, worth a combined $1.55B — down 3.4% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RLJ positions and 20 closed out — a net gain of 12 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $7.8M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $8.27M.

  • 198 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2023, up from 188 in Q1 2023.
  • Funds reported $1.55B of RLJ Lodging Trust stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 32 funds opened new RLJ Lodging Trust positions in Q2 2023 and 20 closed out, a net change of +12 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2023 was BlackRock, an estimated $7.8M added.
  • The largest RLJ Lodging Trust seller in Q2 2023 was State of Wisconsin Investment Board, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2023.