Latest Institutional Transactions on Rlj Lodging Trust (RLJ)
This table provides information on the latest institutional transactions involving Rlj Lodging Trust (RLJ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-142- 1.01% |
$1.26K - $1.42K
|
13.9K
$106K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.6K- 51.92% |
$103K - $116K
|
10.8K
$82.2K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
87New |
$773 - $868
|
87
$663
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-6K- 16.17% |
$53.3K - $59.9K
|
31.1K
$237K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.91K+ 4.77% |
$65.3K - $82.6K
|
152K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-675K- 54.0% |
$6.39M - $8.07M
|
575K
$4.38M
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
2.66K+ 10.52% |
$25.2K - $31.8K
|
28K
$213K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.2K- 48.32% |
$229K - $290K
|
25.9K
$197K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
119KNew |
$1.12M - $1.42M
|
119K
$905K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-787- 1.09% |
$7.45K - $9.41K
|
71.2K
$543K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-101K- 74.6% |
$956K - $1.21M
|
34.4K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-13.4K- 37.87% |
$127K - $161K
|
22.1K
$168K
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.32K- 9.99% |
$88.2K - $112K
|
84K
$640K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.7KNew |
$158K - $200K
|
16.7K
$127K
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-859- 88.28% |
$8.13K - $10.3K
|
114
$869
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
237K+ 1.1% |
$2.24M - $2.84M
|
21.9M
$167M
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-22.4K- 25.66% |
$212K - $268K
|
64.9K
$494K
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
34.3KNew |
$324K - $410K
|
34.3K
$261K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 50.29% |
$955K - $1.21M
|
99.7K
$760K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.05% |
$284 - $359
|
54.7K
$417K
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
438+ 2.23% |
$4.14K - $5.24K
|
20.1K
$153K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.77K- 27.44% |
$45.1K - $57K
|
12.6K
$96.1K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-2.5K- 5.54% |
$23.7K - $29.9K
|
42.6K
$325K
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-204Closed |
$1.93K - $2.44K
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
181New |
$1.71K - $2.16K
|
181
$1.38K
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-335- 1.11% |
$3.17K - $4.01K
|
30K
$228K
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
896KNew |
$10.2M - $10.9M
|
896K
$6.82M
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-8- 53.33% |
$90.8 - $97.6
|
7
$53.3
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
6.01K+ 7.16% |
$68.2K - $73.3K
|
90K
$686K
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
25.1KNew |
$285K - $306K
|
25.1K
$191K
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
821KNew |
$9.32M - $10M
|
821K
$6.26M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.2KNew |
$13.6K - $14.6K
|
1.2K
$9.14K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
414+ 3.53% |
$4.7K - $5.05K
|
12.2K
$92.6K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.13K- 8.11% |
$12.8K - $13.8K
|
12.8K
$97.6K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.03K- 4.8% |
$45.7K - $49.2K
|
79.9K
$609K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.45K- 1.88% |
$16.5K - $17.7K
|
75.6K
$576K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
86.7KNew |
$984K - $1.06M
|
86.7K
$661K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.77K- 0.74% |
$20.1K - $21.6K
|
237K
$1.81M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.7K+ 19.96% |
$133K - $143K
|
70.2K
$535K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-486- 1.27% |
$5.52K - $5.93K
|
37.9K
$289K
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-4.99K- 23.71% |
$56.6K - $60.9K
|
16K
$122K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.84K- 5.64% |
$20.9K - $22.4K
|
30.7K
$234K
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
BUY
|
- |
17.8KNew |
$202K - $217K
|
17.8K
$135K
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
24New |
$272 - $293
|
24
$183
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.94KNew |
$22.1K - $23.7K
|
1.94K
$14.8K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
608New |
$6.9K - $7.42K
|
608
$4.63K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
177New |
$2.01K - $2.16K
|
177
$1.35K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.86K+ 2.27% |
$32.5K - $34.9K
|
129K
$984K
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
123New |
$1.4K - $1.5K
|
123
$937
|
|
Apr 12, 2024
Q1 2024
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
7KNew |
$79.5K - $85.4K
|
7K
$53.3K
|