RLJ Lodging Trust
Hedge Funds Holdings

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RLJ Lodging Trust‘s stocks are currently a part of 177 hedge funds’ portfolios, which represents 77.56% of the total amount of its stocks outstanding. This makes up a total of 127.03M shares of RLJ Lodging Trust. Compared to the previous quarter, the number fell by -16.41% or -24.94M shares fewer. As for the holding position changes, 36.72% (65) of current hedge fund investors increased the number of shares held, 36.72% (65) of current holders sold a part of the shares held, and 9.04% (16) closed the holdings completely. 22 hedge funds are new holders of RLJ Lodging Trust stock in Q3 2022, it is 12.43% of total holders.

Hedge funds holding RLJ Lodging Trust (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 214
Q1 2018 196
Q2 2018 193
Q3 2018 200
Q4 2018 209
Q1 2019 207
Q2 2019 208
Q3 2019 198
Q4 2019 192
Q1 2020 194
Q2 2020 189
Q3 2020 184
Q4 2020 175
Q1 2021 185
Q2 2021 187
Q3 2021 185
Q4 2021 188
Q1 2022 191
Q2 2022 190
Q3 2022 177

Hedge funds changes in RLJ Lodging Trust positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 31817443-15
Q1 2018 18668334-5
Q2 2018 217564249
Q3 2018 2765751914
Q4 2018 41677331-3
Q1 2019 257875272
Q2 2019 328461283
Q3 2019 34627541-14
Q4 2019 237367290
Q1 2020 40716534-16
Q2 2020 38606843-20
Q3 2020 235976260
Q4 2020 21626831-7
Q1 2021 2861701610
Q2 2021 265875235
Q3 2021 1863691817
Q4 2021 34695929-3
Q1 2022 277468211
Q2 2022 29746725-5
Q3 2022 226565169

Hedge funds changes in RLJ Lodging Trust stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 2,677,000 10,084,000
Q1 2018 2,090,000 9,781,000
Q2 2018 1,418,000 9,135,000
Q3 2018 12,096,000 6,208,000
Q4 2018 701,000 11,998,000
Q1 2019 1,297,000 11,663,000
Q2 2019 1,319,000 8,165,000
Q3 2019 2,332,000 10,341,000
Q4 2019 2,094,000 4,024,000
Q1 2020 1,323,000 2,897,000
Q2 2020 1,719,000 1,736,000
Q3 2020 1,001,000 391,000
Q4 2020 2,773,000 714,000
Q1 2021 3,234,000 430,000
Q2 2021 2,698,000 521,000
Q3 2021 2,972,000 0
Q4 2021 1,031,000 728,000
Q1 2022 1,339,000 1,493,000
Q2 2022 1,166,000 1,881,000
Q3 2022 812,000 1,711,000

Top 50 hedge fund holders of RLJ Lodging Trust (NYSE:RLJ)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 243.75M 24.08M 0.007%
FMR LLC 182.81M 18.06M 0.019%
BLACKROCK INC. Larry Fink 151.66M 14.98M 0.005%
GOLDMAN SACHS GROUP INC 84.62M 8.36M 0.020%
STATE STREET CORP 79.70M 7.83M 0.005%
MORGAN STANLEY 60.96M 6.02M 0.008%
H/2 CREDIT MANAGER LP 46.59M 4.60M 24.548%
JPMORGAN CHASE & CO 43.60M 4.30M 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33.59M 3.31M 0.012%
GEODE CAPITAL MANAGEMENT, LLC 32.66M 3.22M 0.005%
ALLIANZ ASSET MANAGEMENT GMBH 31.53M 3.11M 0.064%
NUVEEN ASSET MANAGEMENT, LLC 31.07M 3.07M 0.013%
PALISADE CAPITAL MANAGEMENT, LP 24.20M 2.39M 0.686%
DIMENSIONAL FUND ADVISORS LP 23.32M 2.30M 0.009%
FISHER ASSET MANAGEMENT, LLC 22.46M 2.21M 0.017%
JACOBS LEVY EQUITY MANAGEMENT, INC 21.57M 2.13M 0.171%
CITADEL ADVISORS LLC Ken Griffin 21.45M 2.12M 0.005%
NORTHERN TRUST CORP 18.16M 1.79M 0.004%
CITIGROUP INC 15.68M 1.55M 0.011%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 13.93M 1.37M 0.055%
CLEARBRIDGE INVESTMENTS, LLC 13.37M 1.32M 0.013%
AMERIPRISE FINANCIAL INC 13.26M 1.31M 0.005%
ALLIANCEBERNSTEIN L.P. 13.19M 1.30M 0.006%
STATE OF WISCONSIN INVESTMENT BOARD 13.09M 1.29M 0.042%
MILLENNIUM MANAGEMENT LLC Israel Englander 12.68M 1.25M 0.007%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 12.31M 1.21M 0.155%
MACQUARIE GROUP LTD 11.42M 1.12M 0.014%
NEUBERGER BERMAN GROUP LLC 10.78M 1.06M 0.011%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 10.37M 1.02M 0.015%
LEGAL & GENERAL GROUP PLC 10.21M 1.00M 0.004%
BANK OF NEW YORK MELLON CORP 9.26M 915.15K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 7.48M 739.79K 0.011%
TWO SIGMA ADVISERS, LP 7.40M 731.62K 0.021%
LSV ASSET MANAGEMENT 7.35M 726.59K 0.017%
UBS ASSET MANAGEMENT AMERICAS INC 7.32M 723.32K 0.004%
FEDERATED HERMES, INC. 6.83M 674.98K 0.020%
BARCLAYS PLC 5.72M 565.70K 0.006%
INVESCO LTD. 5.50M 543.89K 0.002%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5.19M 513.74K 0.008%
ZEKE CAPITAL ADVISORS, LLC 4.83M 477.59K 0.352%
CUBIST SYSTEMATIC STRATEGIES, LLC 4.77M 471.97K 0.027%
PRUDENTIAL FINANCIAL INC 4.70M 465.01K 0.008%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4.66M 461.21K 0.021%
ALGERT GLOBAL LLC 4.26M 421.17K 0.258%
PUTNAM INVESTMENTS LLC 4.05M 400.23K 0.008%
SWISS NATIONAL BANK 4.00M 395.65K 0.003%
RUSSELL INVESTMENTS GROUP, LTD. 3.71M 366.95K 0.008%
GSI CAPITAL ADVISORS LLC 3.58M 354.11K 1.719%
CASTLEKNIGHT MANAGEMENT LP 3.36M 332.8K 0.472%
RHUMBLINE ADVISERS 3.16M 312.24K 0.005%