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RLJ Lodging Trust
RLJ

Overview Fund Activity

201 hedge funds and large institutions have $1.35B invested in RLJ Lodging Trust in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
72
Reduced
77
Closed
28
Calls
$64K
Puts
$10K
Net Calls
+$54K
Net Calls Change
-$2.88M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.5M
2
DSC
2
Donald Smith & Co
New York
$31.9M
3
GA
3
GRS Advisors
Illinois
$34.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.05M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.85M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$191K
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$5.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M 25,329,933 +93,113 +0.4%
BlackRock
2
BlackRock
New York
$211M 21,870,602 +237,265 +1%
Goldman Sachs
3
Goldman Sachs
New York
$72.1M 7,488,813 -606,341 -7%
State Street
4
State Street
Massachusetts
$68.6M 7,057,019 -86,464 -1%
H2CM
5
H/2 Credit Manager
Connecticut
$60.7M 6,304,257 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$47.4M 4,926,339 -123,407 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37.4M 3,886,056 +110,647 +3%
GA
8
GRS Advisors
Illinois
$34.2M 3,547,188 +1,409,482 +66%
Charles Schwab
9
Charles Schwab
California
$33M 3,421,788 +42,255 +1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$32.2M 3,338,648 +189,875 +6%
DSC
11
Donald Smith & Co
New York
$31.9M 3,311,274 +1,878,616 +131%
Fisher Asset Management
12
Fisher Asset Management
Washington
$29.9M 3,105,443 +52,224 +2%
Ameriprise
13
Ameriprise
Minnesota
$26.6M 2,757,890 -59,007 -2%
PCM
14
Palisade Capital Management
New Jersey
$25.2M 2,612,284 -47,947 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.5M 2,237,324 -42,224 -2%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$18.5M 1,925,605 +1,925,605 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$17.8M 1,848,490 -359,789 -16%
LSV Asset Management
18
LSV Asset Management
Illinois
$16.4M 1,699,595 +152,395 +10%
Northern Trust
19
Northern Trust
Illinois
$16.1M 1,673,244 -66,168 -4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$15.5M 1,611,777 -2,741,604 -63%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$15.3M 1,591,525 +37,137 +2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$15.3M 1,583,870 +261,303 +20%
Morgan Stanley
23
Morgan Stanley
New York
$14M 1,457,146 +445,358 +44%
ClearBridge Investments
24
ClearBridge Investments
New York
$12.7M 1,316,995 -26,928 -2%
GT
25
Glenmede Trust
Pennsylvania
$11.8M 1,230,123 +15,737 +1%
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