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RLJ Lodging Trust
RLJ

Overview Fund Activity

192 hedge funds and large institutions have $1.38B invested in RLJ Lodging Trust in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
62
Reduced
77
Closed
32
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
-$1.57M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$31.8M
2
BlackRock
2
BlackRock
New York
$217M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.7M
4
GT
4
Glenmede Trust
Pennsylvania
$11.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.72M
3
Norges Bank
3
Norges Bank
Norway
$11.2M
4
LPC
4
Long Pond Capital
New York
$0
5
Barclays
5
Barclays
United Kingdom
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$242M 24,728,978 +183,408 +0.7%
BlackRock
2
BlackRock
New York
$217M 22,154,742 +2,720,044 +14%
State Street
3
State Street
Massachusetts
$77.1M 7,801,687 -122,407 -2%
Goldman Sachs
4
Goldman Sachs
New York
$74M 7,557,745 +272,695 +4%
H2CM
5
H/2 Credit Manager
Connecticut
$61.7M 6,304,257 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$49.5M 5,057,976 +32,318 +0.6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$36.2M 3,694,688 -285,206 -7%
Fisher Asset Management
8
Fisher Asset Management
Washington
$35.7M 3,647,674 +9,936 +0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.3M 3,603,798 -10,912,945 -75%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35M 3,570,168 +87,606 +3%
Charles Schwab
11
Charles Schwab
California
$32.9M 3,358,968 +48,091 +1%
HVCM
12
HG Vora Capital Management
New York
$31.8M 3,250,000 +3,250,000 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$31.8M 3,243,164 +75,644 +2%
PCM
14
Palisade Capital Management
New Jersey
$28.4M 2,901,571 +40,380 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22.5M 2,296,531 -13,131 -0.6%
Citadel Advisors
16
Citadel Advisors
Florida
$21.7M 2,217,027 +2,076,597 +1,479%
Northern Trust
17
Northern Trust
Illinois
$18.6M 1,896,981 -18,910 -1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$16.7M 1,704,314 -141,551 -8%
LSV Asset Management
19
LSV Asset Management
Illinois
$15.1M 1,539,400 +12,500 +0.8%
Ameriprise
20
Ameriprise
Minnesota
$15.1M 1,539,166 -318,720 -17%
ClearBridge Investments
21
ClearBridge Investments
New York
$12.8M 1,307,091 -33,931 -3%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$11.8M 1,200,596 -12,936 -1%
GT
23
Glenmede Trust
Pennsylvania
$11.3M 1,156,723 +1,156,723 New
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$11.3M 1,150,000 +1,150,000 New
Norges Bank
25
Norges Bank
Norway
$11.2M 1,148,569 -1,504,470 -57%
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