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RLJ Lodging Trust

204 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 201204 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.67% less ownership

Funds ownership: 89.9%89.22% (-0.67%)

6% less capital invested

Capital invested by funds: $1.35B → $1.27B (-$79.4M)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
66
Reduced
81
Closed
24
Calls
$56K
Puts
Net Calls
+$56K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M -$7.08M -756,198 -3%
BlackRock
2
BlackRock
New York
$199M -$2.13M -227,255 -1%
State Street
3
State Street
Massachusetts
$69M +$3.19M +340,271 +5%
H2CM
4
H/2 Credit Manager
Connecticut
$57.9M
Goldman Sachs
5
Goldman Sachs
New York
$55.6M -$13.4M -1,434,748 -19%
JP Morgan Chase
6
JP Morgan Chase
New York
$47.4M +$2.25M +240,254 +5%
DSC
7
Donald Smith & Co
New York
$44.6M +$14.5M +1,543,848 +47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.1M +$413K +44,121 +1%
Charles Schwab
9
Charles Schwab
California
$33M +$1.6M +170,484 +5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$29.9M -$800K -85,495 -3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$28.5M -$56.3K -6,018 -0.2%
GA
12
GRS Advisors
Illinois
$27.5M -$5.14M -549,108 -15%
PCM
13
Palisade Capital Management
New Jersey
$22.5M -$1.48M -158,504 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.7M -$828K -88,450 -4%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$18.3M +$3.75M +400,100 +25%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$17.6M -$46.6K -4,981 -0.3%
N
17
Nuveen
North Carolina
$17.2M +$216K +23,046 +1%
Morgan Stanley
18
Morgan Stanley
New York
$15.9M +$2.57M +274,651 +19%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$15.9M +$1.37M +146,641 +9%
Northern Trust
20
Northern Trust
Illinois
$15.8M +$470K +50,221 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$14.5M -$1.12M -119,500 -7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$13.9M -$890K -95,074 -6%
Ameriprise
23
Ameriprise
Minnesota
$13.9M -$11.7M -1,244,895 -45%
ClearBridge Investments
24
ClearBridge Investments
New York
$12M -$53K -5,665 -0.4%
GT
25
Glenmede Trust
Pennsylvania
$11.2M -$122K -13,033 -1%

RLJ Hedge Fund Activity: Q3 2024 in Review

204 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2024, worth a combined $1.27B — down 5.9% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RLJ positions and 24 closed out — a net gain of 3 holders — while 66 added to existing stakes and 81 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $13.4M.

  • 204 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2024, up from 201 in Q2 2024.
  • Funds reported $1.27B of RLJ Lodging Trust stock for Q3 2024, down 5.9% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q3 2024 and 24 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2024 was Donald Smith & Co, an estimated $14.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2024 was Goldman Sachs, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2024.