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.
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: 188 → 198 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.8M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.13M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$8.27M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$6.54M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5.61M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.09M |
| 5 |
Goldman Sachs
New York
|
-$3.89M |
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.