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RLJ Lodging Trust

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.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $64K | Put options by funds: $10K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

2% less funds holding

Funds holding: 205201 (-4)

2.64% less ownership

Funds ownership: 92.54%89.9% (-2.6%)

21% less capital invested

Capital invested by funds: $1.7B → $1.35B (-$354M)

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
2.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M +$979K +93,113 +0.4%
BlackRock
2
BlackRock
New York
$211M +$2.5M +237,265 +1%
Goldman Sachs
3
Goldman Sachs
New York
$72.1M -$6.38M -606,341 -7%
State Street
4
State Street
Massachusetts
$68.6M -$909K -86,464 -1%
H2CM
5
H/2 Credit Manager
Connecticut
$60.7M
JP Morgan Chase
6
JP Morgan Chase
New York
$47.4M -$1.3M -123,407 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37.4M +$1.16M +110,647 +3%
GA
8
GRS Advisors
Illinois
$34.2M +$14.8M +1,409,482 +66%
Charles Schwab
9
Charles Schwab
California
$33M +$444K +42,255 +1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$32.2M +$2M +189,875 +6%
DSC
11
Donald Smith & Co
New York
$31.9M +$19.8M +1,878,616 +131%
Fisher Asset Management
12
Fisher Asset Management
Washington
$29.9M +$549K +52,224 +2%
Ameriprise
13
Ameriprise
Minnesota
$26.6M -$621K -59,007 -2%
PCM
14
Palisade Capital Management
New Jersey
$25.2M -$504K -47,947 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.5M -$444K -42,224 -2%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$18.5M +$20.2M +1,925,605 New
N
17
Nuveen
North Carolina
$17.8M -$3.78M -359,789 -16%
LSV Asset Management
18
LSV Asset Management
Illinois
$16.4M +$1.6M +152,395 +10%
Northern Trust
19
Northern Trust
Illinois
$16.1M -$696K -66,168 -4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$15.5M -$28.8M -2,741,604 -63%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$15.3M +$391K +37,137 +2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$15.3M +$2.75M +261,303 +20%
Morgan Stanley
23
Morgan Stanley
New York
$14M +$4.68M +445,358 +44%
ClearBridge Investments
24
ClearBridge Investments
New York
$12.7M -$283K -26,928 -2%
GT
25
Glenmede Trust
Pennsylvania
$11.8M +$165K +15,737 +1%

RLJ Hedge Fund Activity: Q2 2024 in Review

201 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2024, worth a combined $1.35B — down 21% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RLJ and 27 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 72 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $20.2M. The largest seller was Arrowstreet Capital, cutting an estimated $28.8M.

  • 201 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2024, down from 205 in Q1 2024.
  • Funds reported $1.35B of RLJ Lodging Trust stock for Q2 2024, down 21% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q2 2024 and 28 closed out, a net change of -1 holder.
  • The largest RLJ Lodging Trust buyer in Q2 2024 was Balyasny Asset Management, an estimated $20.2M added.
  • The largest RLJ Lodging Trust seller in Q2 2024 was Arrowstreet Capital, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2024.