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RLJ Lodging Trust hedge fund holdings

RLJNYSE
$11.16-0.06 (-0.53% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RLJ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+58.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258386$76.2M$109M199Aug 14, 2025
Q3 20257663$111M$65.9M204Nov 14, 2025
Q4 202551107$92.8M$169M185Feb 14, 2026
Q1 20267465$63.5M$71.7M199May 15, 2026
Q2 20268563$239M$90.2M209Aug 14, 2026

Quarterly action breakdown

Q2 2026
209 filers
New position
30
$25.6M+2.16M sh
Increased
55
$213M+18M sh
Reduced
46
-$68.7M-5.8M sh
Out / sold
17
-$21.5M-1.81M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Palisade Capital Management, LPReduce 54.04%-$15.8M$13.4M0.59%Aug 14, 2026
CastleKnight Management LPReduce 43.38%-$4.88M$6.37M0.09%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 11.73%-$4.7M$35.4M0.04%Aug 13, 2026
Picton Mahoney Asset ManagementNew Buy+$2.73M$2.73M0.02%Aug 13, 2026
Capital Fund Management S.A.New Buy+$2.38M$2.38M0.01%Aug 13, 2026
Alexander Randolph Advisory, Inc.Reduce 32.53%-$1.57M$3.25M2.68%Aug 5, 2026
Readystate Asset Management LPNew Buy+$1.38M$1.38M0.05%Aug 14, 2026
Jain Global LLCNew Buy+$1.26M$1.26M0.01%Aug 14, 2026
Caxton Associates LLPNew Buy+$1.21M$1.21M0.02%Aug 14, 2026
Jackson Creek Investment Advisors LLCNew Buy+$1.09M$1.09M0.36%Aug 10, 2026
LSV Asset ManagementAdded 3.82%+$980K$26.6M0.05%Aug 6, 2026
First Trust Advisors LPAdded 13.97%+$973K$7.94M0.00%Aug 11, 2026
Vinva Investment Management LtdNew Buy+$948K$948K0.01%Aug 14, 2026
Diamant Asset Management, Inc.Reduce 86.52%-$913K$142K0.10%Jul 30, 2026
Quantinno Capital Management LPAdded 58.24%+$886K$2.41M0.00%Aug 13, 2026
Fisher Asset Management, LLCReduce 2.19%-$854K$38.1M0.01%Aug 4, 2026
Virtus Advisers, LLCNew Buy+$850K$850K0.33%Aug 11, 2026
Aegis Financial CorpAdded 2.50%+$593K$24.3M3.84%Aug 12, 2026
Fox Run Management, L.L.C.Reduce 81.12%-$558K$130K0.02%Aug 4, 2026
Macquarie Group LtdReduce 34.09%-$538K$1.04M0.00%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 73.17%-$537K$197K0.00%Aug 14, 2026
FJ Capital Management LLCNew Buy+$492K$492K0.06%Aug 14, 2026
Eddie Patel IncNew Buy+$447K$447K0.27%Aug 11, 2026
Arrow Investment Advisors, LLCNew Buy+$327K$327K0.32%Aug 4, 2026
Voloridge Investment Management, LLCSell 100%-$234K$00.00%Aug 14, 2026
KLP Kapitalforvaltning AsReduce 22.35%-$228K$791K0.00%Aug 12, 2026
Ares Systematic Credit LtdNew Buy+$140K$140K0.09%Aug 14, 2026
Inspire Investing, LLCReduce 16.76%-$137K$681K0.03%Aug 12, 2026
UniSuper Management Pty LtdReduce 43.50%-$132K$171K0.00%Aug 14, 2026
Aberdeen Group plcAdded 25.58%+$130K$639K0.00%Jul 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 8.26%+$118K$1.54M0.00%Aug 7, 2026
Penn Capital Management Company, LLCReduce 4.57%-$117K$2.45M0.16%Jul 30, 2026
Nomura Asset Management Co LtdAdded 3.96%+$108K$2.83M0.01%Aug 13, 2026
Sequoia Financial Advisors, LLCSell 100%-$108K$00.00%Jul 17, 2026
Jefferies Financial Group Inc.Sell 100%-$102K$00.00%Aug 17, 2026
Swiss Life Asset Management LtdAdded 74.78%+$101K$236K0.00%Jul 29, 2026
Daytona Street Capital LLCSell 100%-$92.3K$00.00%Aug 3, 2026
Thrivent Financial for LutheransAdded 5.38%+$86.6K$1.7M0.00%Aug 14, 2026
Vontobel Holding Ltd.Sell 100%-$85.3K$00.00%Aug 3, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 7.30%-$83.2K$1.06M0.00%Aug 13, 2026
Alps Advisors IncReduce 23.17%-$81.8K$271K0.00%Jul 29, 2026
Fulcrum Asset Management LLPNew Buy+$77.9K$77.9K0.01%Aug 18, 2026
Aristeia Capital, L.L.C.Reduce 34.66%-$74.5K$140K0.00%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 2.25%-$43.2K$1.88M0.00%Jul 30, 2026
Asset Management One Co., Ltd.Reduce 1.73%-$41.8K$2.38M0.01%Jul 28, 2026
Truvestments Capital LLCNew Buy+$41K$41K0.01%Aug 12, 2026
Choreo, LLCAdded 4.08%+$20.8K$531K0.01%Aug 4, 2026
State of Alaska, Department of RevenueAdded 1.87%+$14.9K$815K0.01%Jul 20, 2026
Daiwa Securities Group Inc.Reduce 2.14%-$14.8K$677K0.00%Jul 31, 2026
Nissay Asset Management Corp /JapanAdded 2.96%+$8.22K$286K0.00%Aug 14, 2026
Resona Asset Management Co.,Ltd.Reduce 0.81%-$6.38K$785K0.00%Jul 29, 2026
Xponance LLCAdded 3.89%+$5.33K$142K0.00%Aug 10, 2026
Ethic Inc.Reduce 3.94%-$5.01K$122K0.00%Jul 29, 2026
Versant Capital Management, IncReduce 7.45%-$4.95K$61.5K0.01%Jul 2, 2026
Kemnay Advisory Services Inc.Sell 100%-$4.95K$00.00%Aug 14, 2026
Aster Capital Management (DIFC) LtdSell 100%-$4.51K$00.00%Aug 14, 2026
Van Eck Associates CorpReduce 0.76%-$3.18K$412K0.00%Aug 14, 2026
Optimize Financial Inc.Reduce 0.35%-$2.49K$718K0.26%Aug 27, 2026
Harbor Capital Advisors, Inc.Reduce 6.91%-$2K$27K0.00%Aug 7, 2026
Quarry LPAdded 60.91%+$794$2.1K0.00%Aug 14, 2026
Destiny Wealth Partners, LLCSell 100%-$371$00.00%Aug 7, 2026
Metis Global Partners, LLCReduce 0.04%-$166$463K0.01%Aug 10, 2026
Silver Grove Financial Group, Inc.New Buy+$130$1300.00%Aug 13, 2026

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