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RLJ Lodging Trust
RLJ

Overview Fund Activity

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.

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.12%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$200M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.61M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$3.54M
5
Ameriprise
5
Ameriprise
Minnesota
$19.1M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$195K
2
WSL
2
Western Standard LLC
California
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$40.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$32.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$74.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M 24,545,570 +366,177 +2%
BlackRock
2
BlackRock
New York
$200M 19,434,698 +751,666 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M 14,516,743 +78,794 +0.5%
State Street
4
State Street
Massachusetts
$82M 7,924,094 +95,842 +1%
Goldman Sachs
5
Goldman Sachs
New York
$74.8M 7,285,050 -374,793 -5%
Morgan Stanley
6
Morgan Stanley
New York
$71.6M 6,968,321 -231,580 -3%
H2CM
7
H/2 Credit Manager
Connecticut
$64.7M 6,304,257 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$51.6M 5,025,658 +242,366 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$40.9M 3,979,894 -540,228 -12%
Fisher Asset Management
10
Fisher Asset Management
Washington
$37.4M 3,637,738 +65,563 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.8M 3,482,562 +60,687 +2%
Charles Schwab
12
Charles Schwab
California
$34M 3,310,877 -55,710 -2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$32.5M 3,167,520 -393,458 -11%
PCM
14
Palisade Capital Management
New Jersey
$29.4M 2,861,191 +138,588 +5%
Norges Bank
15
Norges Bank
Norway
$27.2M 2,653,039 -88,749 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$23.7M 2,309,662 +32,382 +1%
Northern Trust
17
Northern Trust
Illinois
$19.7M 1,915,891 +56,381 +3%
Ameriprise
18
Ameriprise
Minnesota
$19.1M 1,857,886 +266,850 +17%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$19M 1,845,865 +35,108 +2%
LSV Asset Management
20
LSV Asset Management
Illinois
$15.7M 1,526,900 +248,700 +19%
ClearBridge Investments
21
ClearBridge Investments
New York
$13.8M 1,341,022 +8,793 +0.7%
Millennium Management
22
Millennium Management
New York
$13.2M 1,287,470 +11,648 +0.9%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$12.5M 1,213,532 -275,695 -19%
Legal & General Group
24
Legal & General Group
United Kingdom
$11.7M 1,140,563 +6,701 +0.6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$11.4M 1,111,609 -23,031 -2%
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