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RLJ Lodging Trust
RLJ

Overview Fund Activity

205 hedge funds and large institutions have $1.7B invested in RLJ Lodging Trust in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
79
Reduced
71
Closed
23
Calls
$2.98M
Puts
$41K
Net Calls
+$2.93M
Net Calls Change
+$51K

Top Buyers

1
GA
GRS Advisors
Illinois
$25.3M
2
Goldman Sachs
Goldman Sachs
New York
$95.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$15.6M
4
BC
Brookfield Corp
Ontario, Canada
$9.71M
5
LIP
Lighthouse Investment Partners
Florida
$6.74M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.52M
2
Citadel Advisors
Citadel Advisors
Florida
$352K
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$285K
4
Morgan Stanley
Morgan Stanley
New York
$12M
5
State Street
State Street
Massachusetts
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$298M +$4.97M +420,428 +2%
BlackRock
2
BlackRock
New York
$256M -$9.36M -791,713 -4%
Goldman Sachs
3
Goldman Sachs
New York
$95.7M +$15.7M +1,326,652 +20%
State Street
4
State Street
Massachusetts
$85.1M -$10.1M -849,122 -11%
H2CM
5
H/2 Credit Manager
Connecticut
$74.5M – – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$59.7M -$523K -44,243 -0.9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$51.5M +$3.6M +304,215 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44.6M +$907K +76,746 +2%
Charles Schwab
9
Charles Schwab
California
$39.9M +$152K +12,835 +0.4%
Allianz Asset Management
10
Allianz Asset Management
Germany
$37.2M -$421K -35,622 -1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$36.1M -$50.8K -4,297 -0.1%
Ameriprise
12
Ameriprise
Minnesota
$33.3M -$1.23M -104,451 -4%
PCM
13
Palisade Capital Management
New Jersey
$31.4M +$490K +41,425 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26.9M +$810K +68,525 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$26.1M -$2M -168,809 -7%
GA
16
GRS Advisors
Illinois
$25.3M +$25.3M +2,137,706 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$23.3M -$5.92M -500,904 -20%
Northern Trust
18
Northern Trust
Illinois
$20.6M -$978K -82,707 -5%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$18.4M +$2.74M +232,091 +18%
LSV Asset Management
20
LSV Asset Management
Illinois
$18.3M +$987K +83,500 +6%
DSC
21
Donald Smith & Co
New York
$16.9M +$3.22M +272,500 +23%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$16.6M -$755K -63,858 -4%
ClearBridge Investments
23
ClearBridge Investments
New York
$15.9M +$328K +27,746 +2%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$15.6M +$14.3M +1,213,838 +1,116%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$14.8M -$2.36M -200,000 -14%
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