RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

203 hedge funds and large institutions have $1.26B invested in RLJ Lodging Trust in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 25 closing their positions.

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
2.94%
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
80
Closed
25
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$2K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$44.6M
2
ECM
2
ExodusPoint Capital Management
New York
$9.72M
3
UBS AM
3
UBS AM
Illinois
$7.73M
4
BFM
4
Boothbay Fund Management
New York
$4.54M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$18.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$55.6M
2
Ameriprise
2
Ameriprise
Minnesota
$13.9M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M 24,573,735 -756,198 -3%
BlackRock
2
BlackRock
New York
$199M 21,643,347 -227,255 -1%
State Street
3
State Street
Massachusetts
$69M 7,397,290 +340,271 +5%
H2CM
4
H/2 Credit Manager
Connecticut
$57.9M 6,304,257 – –
Goldman Sachs
5
Goldman Sachs
New York
$55.6M 6,054,065 -1,434,748 -19%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$47.4M 5,166,593 +240,254 +5%
DSC
7
Donald Smith & Co
New York
$44.6M 4,855,122 +1,543,848 +47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.1M 3,930,177 +44,121 +1%
Charles Schwab
9
Charles Schwab
California
$33M 3,592,272 +170,484 +5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$29.9M 3,253,153 -85,495 -3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$28.5M 3,099,425 -6,018 -0.2%
GA
12
GRS Advisors
Illinois
$27.5M 2,998,080 -549,108 -15%
PCM
13
Palisade Capital Management
New Jersey
$22.5M 2,453,780 -158,504 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.7M 2,148,874 -88,450 -4%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$18.3M 1,991,625 +400,100 +25%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$17.6M 1,920,624 -4,981 -0.3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$17.2M 1,871,536 +23,046 +1%
Morgan Stanley
18
Morgan Stanley
New York
$15.9M 1,731,797 +274,651 +19%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$15.9M 1,730,511 +146,641 +9%
Northern Trust
20
Northern Trust
Illinois
$15.8M 1,723,465 +50,221 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$14.5M 1,580,095 -119,500 -7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$13.9M 1,516,703 -95,074 -6%
Ameriprise
23
Ameriprise
Minnesota
$13.9M 1,512,995 -1,244,895 -45%
ClearBridge Investments
24
ClearBridge Investments
New York
$12M 1,311,330 -5,665 -0.4%
GT
25
Glenmede Trust
Pennsylvania
$11.2M 1,217,090 -13,033 -1%
1
2 3 4 5