RLJ
RLJ Lodging Trust
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.63%
vs ±10.0% implied · ×0.66
shaded = implied · ▲▼ = realized
No thesis.
RLJ Lodging Trust
12.62
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $224.8M | 13.31% | +18.63% | |
| 2 | Donald SmithDonald Smith | $145.9M | 8.63% | −17.92% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $145.2M | 8.59% | +0.31% | |
| 4 | H/2 Credit ManagerH/2 Credit Manager | $113.6M | 6.72% | 0.00% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $73.5M | 4.35% | +4.69% | |
| 6 | State StreetState Streetindex-like | $72.5M | 4.29% | −1.26% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $71.8M | 4.25% | +169.90% | |
| 8 | Geode Capital ManagementGeodeindex-like | $46.3M | 2.74% | +5.32% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $44.0M | 2.60% | −1.86% | |
| 10 | Allianz Asset ManagementAllianz | $42.7M | 2.53% | +5.01% | |
| 11 | Millennium ManagementMillennium | $41.7M | 2.47% | +2754.97% | |
| 12 | Fisher Asset ManagementFisher | $38.1M | 2.25% | −2.19% | |
| 13 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $35.4M | 2.09% | −11.73% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $34.3M | 2.03% | +38.41% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $33.3M | 1.97% | +28.71% | |
| 16 | Ameriprise FinancialAmeriprise Financial | $31.2M | 1.85% | +11.55% | |
| 17 | NuveenNuveenindex-like | $28.4M | 1.68% | +238.57% | |
| 18 | LSV Asset ManagementLSV | $26.6M | 1.58% | +3.82% | |
| 19 | Aegis FinancialAegis Financial | $24.3M | 1.44% | +2.50% | |
| 20 | Dimensional Fund AdvisorsDimensional | $20.6M | 1.22% | +15.38% | |
| 21 | Morgan StanleyMorgan Stanley | $20.2M | 1.19% | +81.47% | |
| 22 | Northern TrustNorthern Trustindex-like | $19.7M | 1.16% | +3.91% | |
| 23 | UBS GroupUBS | $19.4M | 1.15% | −40.95% | |
| 24 | Citadel AdvisorsCitadel | $18.0M | 1.06% | +47.02% | |
| 25 | InvescoInvesco | $15.7M | 0.93% | −18.07% |
224 managers report $1.7B of RLJ Lodging Trust on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 13.31%.
Expected move
Inputs8Q avg ±2.8%·×1.48·rich
straddle ±6.1%
spot 12.61exp Nov 20ATM strike 12.5ATM straddle 0.90IV 38%