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RLJ Lodging Trust

213 hedge funds and large institutions have $972M invested in RLJ Lodging Trust in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $364K | Put options by funds: $279K

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.97% less ownership

Funds ownership: 91.67%87.7% (-4%)

4% less funds holding

Funds holding: 223213 (-10)

12% less capital invested

Capital invested by funds: $1.1B → $972M (-$126M)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
213
Holders Change
-10
Holders Change %
-4.48%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
78
Reduced
74
Closed
42
Calls
$364K
Puts
$279K
Net Calls
+$85K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M -$4.52M -627,697 -3%
BlackRock
2
BlackRock
New York
$145M -$14.1M -1,957,296 -9%
State Street
3
State Street
Massachusetts
$56.4M -$232K -32,160 -0.4%
DSC
4
Donald Smith & Co
New York
$54M +$11.8M +1,637,942 +28%
H2CM
5
H/2 Credit Manager
Connecticut
$45.9M
JP Morgan Chase
6
JP Morgan Chase
New York
$36.2M +$988K +137,014 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.7M -$12.2K -1,693 -0%
Charles Schwab
8
Charles Schwab
California
$26.8M -$27.8K -3,855 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$25.6M -$1.68M -233,333 -6%
Fisher Asset Management
10
Fisher Asset Management
Washington
$22.3M -$1.85M -255,984 -8%
PCM
11
Palisade Capital Management
New Jersey
$21.8M -$601K -83,360 -3%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$20.5M -$2.43M -337,503 -11%
LSV Asset Management
13
LSV Asset Management
Illinois
$17.2M +$5.06M +701,535 +42%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$16.6M +$4.43M +614,166 +37%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$15.6M -$362K -50,260 -2%
Northern Trust
16
Northern Trust
Illinois
$14.2M -$808K -112,149 -5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$13.1M +$1.43M +198,568 +12%
Invesco
18
Invesco
Georgia
$11.9M +$3.79M +526,172 +47%
Ameriprise
19
Ameriprise
Minnesota
$11.8M +$8.65M +1,199,318 +286%
GIM
20
Glenmede Investment Management
Pennsylvania
$10.8M +$10.6M +1,476,956 New
N
21
Nuveen
North Carolina
$10.6M -$2.32M -321,704 -18%
AQR Capital Management
22
AQR Capital Management
Connecticut
$10.4M +$6.64M +921,548 +179%
UBS AM
23
UBS AM
Illinois
$8.91M +$1.66M +230,234 +23%
UBS Group
24
UBS Group
Switzerland
$8.61M -$4.27M -592,371 -33%
Morgan Stanley
25
Morgan Stanley
New York
$8.05M -$3.26M -451,638 -29%

RLJ Hedge Fund Activity: Q2 2025 in Review

213 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2025, worth a combined $972M — down 12% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RLJ and 34 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 78 added.

The largest buyer was Donald Smith & Co, adding an estimated $11.8M. The largest seller was Woodline Partners, exiting entirely with an estimated $22M sold.

  • 213 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2025, down from 223 in Q1 2025.
  • Funds reported $972M of RLJ Lodging Trust stock for Q2 2025, down 12% quarter-over-quarter.
  • 34 funds opened new RLJ Lodging Trust positions in Q2 2025 and 42 closed out, a net change of -8 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2025 was Donald Smith & Co, an estimated $11.8M added.
  • The largest RLJ Lodging Trust seller in Q2 2025 was Woodline Partners, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2025.