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RLJ Lodging Trust

216 hedge funds and large institutions have $966M invested in RLJ Lodging Trust in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

1% more funds holding

Funds holding: 213216 (+3)

0.95% more ownership

Funds ownership: 87.7%88.64% (+0.95%)

1% less capital invested

Capital invested by funds: $972M → $966M (-$6.07M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
84
Reduced
76
Closed
21
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M -$10.4M -1,384,821 -6%
BlackRock
2
BlackRock
New York
$125M -$18.7M -2,486,308 -13%
DSC
3
Donald Smith & Co
New York
$76.9M +$24.5M +3,254,500 +44%
State Street
4
State Street
Massachusetts
$51.9M -$3.95M -523,964 -7%
H2CM
5
H/2 Credit Manager
Connecticut
$45.4M
JP Morgan Chase
6
JP Morgan Chase
New York
$37.5M +$1.71M +226,335 +5%
Goldman Sachs
7
Goldman Sachs
New York
$28.6M +$3.49M +462,805 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.9M -$1.57M -208,175 -5%
Charles Schwab
9
Charles Schwab
California
$26.2M -$336K -44,532 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$21.9M +$5.73M +759,913 +33%
Fisher Asset Management
11
Fisher Asset Management
Washington
$21.8M -$180K -23,835 -0.8%
PCM
12
Palisade Capital Management
New Jersey
$21.3M -$244K -32,396 -1%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$20.8M +$562K +74,558 +3%
UBS Group
14
UBS Group
Switzerland
$17.8M +$9.71M +1,288,328 +109%
LSV Asset Management
15
LSV Asset Management
Illinois
$16.2M -$863K -114,500 -5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$15.9M +$3.02M +401,189 +22%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$14.9M -$564K -74,792 -3%
Northern Trust
18
Northern Trust
Illinois
$13.9M -$227K -30,131 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$12.9M +$2.7M +358,157 +25%
Invesco
20
Invesco
Georgia
$12.8M +$1.04M +138,330 +8%
Ameriprise
21
Ameriprise
Minnesota
$12.8M +$1.16M +153,654 +9%
GIM
22
Glenmede Investment Management
Pennsylvania
$10.3M -$377K -50,061 -3%
N
23
Nuveen
North Carolina
$9.93M -$544K -72,133 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$7.48M +$387K +51,400 +5%
CM
25
CastleKnight Management
New York
$7.33M +$1.8M +238,800 +31%

RLJ Hedge Fund Activity: Q3 2025 in Review

216 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2025, worth a combined $966M — down 0.62% from $972M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RLJ positions and 21 closed out — a net gain of 4 holders — while 84 added to existing stakes and 76 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $24.5M. The largest seller was BlackRock, cutting an estimated $18.7M.

  • 216 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2025, up from 213 in Q2 2025.
  • Funds reported $966M of RLJ Lodging Trust stock for Q3 2025, down 0.62% quarter-over-quarter.
  • 25 funds opened new RLJ Lodging Trust positions in Q3 2025 and 21 closed out, a net change of +4 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2025 was Donald Smith & Co, an estimated $24.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2025 was BlackRock, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2025.