Purchases and Sales Made in Q3 2024 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q3 2024. The information is specifically focused on institutions that hold shares of RLJ Lodging Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
1.54M+ 46.62% |
$13.7M - $15.4M
|
4.86M
$46.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
915K+ 635.62% |
$8.13M - $9.13M
|
1.06M
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
628K+ 294.09% |
$5.58M - $6.27M
|
842K
$8.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
495KNew |
$4.39M - $4.94M
|
495K
$4.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
400K+ 25.14% |
$3.55M - $3.99M
|
1.99M
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
340K+ 4.82% |
$3.02M - $3.4M
|
7.4M
$71.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
301KNew |
$2.68M - $3.01M
|
301K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
275K+ 18.85% |
$2.44M - $2.74M
|
1.73M
$16.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
265KNew |
$2.36M - $2.65M
|
265K
$2.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
264KNew |
$2.34M - $2.63M
|
264K
$2.54M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
240K+ 4.88% |
$2.13M - $2.4M
|
5.17M
$49.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
240K+ 4.88% |
$2.13M - $2.4M
|
5.17M
$49.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
170K+ 4.98% |
$1.51M - $1.7M
|
3.59M
$34.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
162K+ 152.83% |
$1.44M - $1.62M
|
269K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
147K+ 9.26% |
$1.3M - $1.46M
|
1.73M
$16.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
135K+ 18.77% |
$1.2M - $1.35M
|
854K
$8.22M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
134K+ 97.41% |
$1.19M - $1.34M
|
272K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
98.4K+ 274.17% |
$874K - $982K
|
134K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
91.1KNew |
$809K - $909K
|
91.1K
$877K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
76.1K+ 105.99% |
$676K - $760K
|
148K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.4K+ 44.46% |
$581K - $653K
|
212K
$2.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
61.2K+ 88.25% |
$543K - $610K
|
130K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
55.7K+ 15.04% |
$495K - $556K
|
426K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
52.4K+ 118.86% |
$466K - $523K
|
96.6K
$930K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.2K+ 3.0% |
$446K - $501K
|
1.72M
$16.6M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
47KNew |
$417K - $469K
|
47K
$452K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
44.2KNew |
$393K - $441K
|
44.2K
$426K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.1K+ 1.14% |
$392K - $440K
|
3.93M
$37.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
43.5KNew |
$386K - $434K
|
43.5K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
38.2KNew |
$339K - $381K
|
38.2K
$368K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
37.3KNew |
$331K - $372K
|
37.3K
$359K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
35.4KNew |
$314K - $353K
|
35.4K
$341K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
34.7KNew |
$308K - $346K
|
34.7K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
32.7K+ 5.72% |
$290K - $326K
|
604K
$5.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.5K+ 33.2% |
$279K - $314K
|
126K
$1.22M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
30KNew |
$266K - $299K
|
30K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.2K+ 5.75% |
$215K - $241K
|
445K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
23K+ 1.25% |
$205K - $230K
|
1.87M
$18M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
21.5K+ 32.79% |
$191K - $215K
|
87.1K
$839K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.4K+ 13.87% |
$172K - $194K
|
159K
$1.54M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.2K+ 75.02% |
$171K - $192K
|
44.8K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19KNew |
$169K - $190K
|
19K
$183K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.6KNew |
$103K - $116K
|
11.6K
$112K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
11KNew |
$98K - $110K
|
11K
$106K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.1KNew |
$89.7K - $101K
|
10.1K
$97.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
9.37K+ 44.65% |
$83.2K - $93.5K
|
30.4K
$292K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.25K+ 40.13% |
$73.2K - $82.3K
|
28.8K
$277K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.14K+ 22.26% |
$72.2K - $81.2K
|
44.7K
$430K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.4K+ 23.46% |
$65.7K - $73.9K
|
38.9K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.43K+ 14.09% |
$57.1K - $64.2K
|
52.1K
$501K
|