undamentalytics Newsletter

RLJ Lodging Trust: which funds bought and sold

Institutions that bought and sold RLJ Lodging Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 113 institutions that filed 13F reports for both quarters added to or opened positions in RLJ Lodging Trust, and 93 cut or closed them. Together they added a net 11.1M shares, +8.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 7.6M shares (+39.2%); index fund managers were net buyers of 3.4M shares (+6.7%). 36 opened a new position and 19 sold out entirely.

Bought, Q2 2026 113 institutions, 36 of them new holders Sold, Q2 2026 93 institutions, 19 of them sold out
Net change, all compared +11.1M shares (+8.5%)
Net change, active managers +7.6M shares (+39.2%), 21 bought, 18 sold

Buyers versus sellers

institutions compared, 234
Active managers and hedge funds 21 bought · 18 sold · +7.6M
Index fund managers 6 bought · 5 sold · +3.4M
Other institutions 86 bought · 70 sold · +19K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Two Sigma Investments, LP Hedge fund +3.8M +169.9% 6.1M $71.8M
Millennium Management LLC Hedge fund +3.4M +2755.0% 3.5M $41.7M
Blackrock, Inc. Index funds +3.0M +18.6% 19.0M $225M
Nuveen, LLC +1.7M +238.6% 2.4M $28.4M
Acadian Asset Management LLC Active manager +1.3M New position 1.3M $15M
Arrowstreet Capital, Limited Partnership Hedge fund +803K +38.4% 2.9M $34.3M
Morgan Stanley +765K +81.5% 1.7M $20.2M
Goldman Sachs Group Inc +626K +28.7% 2.8M $33.3M
Algert Global LLC Hedge fund +615K New position 615K $7.3M
Citadel Advisors LLC Hedge fund +485K +47.0% 1.5M $18M
Federated Hermes, Inc. Active manager +330K +244.3% 465K $5.5M
Vanguard Capital Management LLC Index funds +278K +4.7% 6.2M $73.5M
Ameriprise Financial Inc +273K +11.6% 2.6M $31.2M
Russell Investments Group, Ltd. +236K +135.4% 411K $4.9M
Dimensional Fund Advisors LP +232K +15.4% 1.7M $20.6M
Picton Mahoney Asset Management +231K New position 231K $2.7M
Capital Fund Management S.A. Hedge fund +201K New position 201K $2.4M
Geode Capital Management, LLC Index funds +197K +5.3% 3.9M $46.3M
Prudential Financial Inc +192K +966.0% 212K $2.5M
Allianz Asset Management Gmbh +158K +4.6% 3.6M $42.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Donald Smith & Co., Inc. −2.7M −17.9% 12.3M $146M
Palisade Capital Management, LP Active manager −1.3M −54.0% 1.1M $13.4M
UBS Group AG −1.1M −40.9% 1.6M $19.4M
Hudson Bay Capital Management LP Hedge fund −981K Sold out 0 —
Man Group PLC Hedge fund −523K Sold out 0 —
Castleknight Management LP Hedge fund −412K −43.4% 538K $6.4M
BNP Paribas Asset Management Holding S.A. −397K −11.7% 3.0M $35.4M
Bank Of America Corp −354K −25.3% 1.0M $12.4M
Invesco Ltd. −292K −18.1% 1.3M $15.7M
Renaissance Technologies LLC Hedge fund −283K −94.5% 17K $196,710
Point72 Asset Management, L.P. Hedge fund −257K Sold out 0 —
Jane Street Group, LLC −246K Sold out 0 —
State Of Wisconsin Investment Board −226K −87.1% 33K $396,051
Raymond James Financial Inc −166K −53.0% 148K $1.7M
Xtx Topco Ltd −136K Sold out 0 —
Alexander Randolph Advisory, Inc. −132K −32.5% 275K $3.3M
Zurcher Kantonalbank (Zurich Cantonalbank) −79K −53.6% 68K $810,220
State Street Corp Index funds −77K −1.3% 6.1M $72.5M
Fisher Asset Management, LLC Active manager −72K −2.2% 3.2M $38.1M
BNP Paribas Financial Markets −71K −74.0% 25K $295,468

New positions

largest by value
InstitutionSharesValue June 30, 2026
Acadian Asset Management LLCActive manager 1.3M $15M
Algert Global LLCHedge fund 615K $7.3M
Picton Mahoney Asset Management 231K $2.7M
Capital Fund Management S.A.Hedge fund 201K $2.4M
Schonfeld Strategic Advisors LLCHedge fund 154K $1.8M
Virginia Retirement Systems Et Al 138K $1.6M
Readystate Asset Management LP 116K $1.4M
Jain Global LLCHedge fund 107K $1.3M
Caxton Associates LLPHedge fund 102K $1.2M
Jackson Creek Investment Advisors LLC 89K $1.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Hudson Bay Capital Management LPHedge fund 981K $7.3M
Man Group PLCHedge fund 523K $3.9M
Point72 Asset Management, L.P.Hedge fund 257K $1.9M
Jane Street Group, LLC 246K $1.8M
Xtx Topco Ltd 136K $1M
Tudor Investment Corp Et AlHedge fund 37K $275,104
Jump Financial, LLC 36K $265,458
Voloridge Investment Management, LLCHedge fund 31K $233,619
Vanguard Personalized Indexing Management, LLCIndex funds 17K $125,279
Virtu Financial LLC 15K $115,000

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
221
Ten largest holders
58.0%
of 13F-reported shares
Index fund managers
37.9%
of 13F-reported shares
Active managers and hedge funds
19.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 21 18 9 5 +7.6M +39.2%
Index fund managers 6 5 0 1 +3.4M +6.7%
Other institutions 86 70 27 13 +19K +0.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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