Titelia

Fonds mit RLJ Lodging Trust

ISIN US74965L1017 · Vereinigte Staaten

Haltende Fonds
201
Davon ETFs
51 150 weitere Fonds
Gehaltener Wert
≈ 334,3 Mio. € 384,7 Mio. $ · 3,3 Mio. €
Anteil am Kapital
32,4 % von 152,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 5.051.72241,6 Mio. $0,06 %3,32 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.124.18130,6 Mio. $0,00 %2,71 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.261.49924,2 Mio. $0,03 %2,14 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.141.04623,3 Mio. $0,01 %2,06 %zum 31.03.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 2.294.77617 Mio. $0,54 %1,51 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.997.09314,8 Mio. $0,02 %1,31 %zum 31.03.2026 ↗
Aegis Value Fund Aegis Funds 1.948.85314,5 Mio. $1,12 %1,28 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.853.49015,3 Mio. $0,69 %1,22 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.653.53512,3 Mio. $0,02 %1,09 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.286.67910,3 Mio. $0,11 %0,84 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.261.63010,4 Mio. $0,03 %0,83 %zum 30.04.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 1.112.4648,9 Mio. $3,32 %0,73 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.091.5888,1 Mio. $0,07 %0,72 %zum 31.03.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.030.8968,3 Mio. $0,08 %0,68 %zum 28.02.2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1.022.2468,4 Mio. $0,86 %0,67 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 960.7607,7 Mio. $0,02 %0,63 %zum 28.02.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 897.3437,4 Mio. $0,07 %0,59 %zum 30.04.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 768.3765,7 Mio. $0,40 %0,50 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 724.6675,8 Mio. $0,03 %0,48 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 708.7955,8 Mio. $0,52 %0,47 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 680.6185,5 Mio. $0,04 %0,45 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 535.2774,3 Mio. $0,09 %0,35 %zum 27.02.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 505.6564,2 Mio. $0,05 %0,33 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 467.8213,9 Mio. $0,32 %0,31 %zum 30.04.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 400.7343,3 Mio. $0,09 %0,26 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 369.5002,7 Mio. $0,68 %0,24 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 340.2632,8 Mio. $0,10 %0,22 %zum 30.04.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 336.1082,8 Mio. $0,09 %0,22 %zum 30.04.2026 ↗
iShares Global REIT ETF iShares Trust 325.3092,7 Mio. $0,06 %0,21 %zum 30.04.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301.2462,5 Mio. $0,04 %0,20 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 289.8662,2 Mio. $0,02 %0,19 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 288.4482,4 Mio. $0,10 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 280.6882,3 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 274.8902,3 Mio. $0,06 %0,18 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 271.6022,2 Mio. $0,03 %0,18 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 269.3492 Mio. $0,12 %0,18 %zum 31.03.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 244.2982 Mio. $0,06 %0,16 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 243.4041,8 Mio. $0,10 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 229.3621,8 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 220.0841,8 Mio. $0,16 %0,14 %zum 28.02.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 213.6571,6 Mio. $0,34 %0,14 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 212.1541,6 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 210.4961,7 Mio. $0,00 %0,14 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 201.6531,5 Mio. $0,03 %0,13 %zum 31.03.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 170.7301,4 Mio. $0,08 %0,11 %zum 30.04.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 170.4921,3 Mio. $0,10 %0,11 %zum 31.03.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 161.1991,3 Mio. $0,09 %0,11 %zum 30.04.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 159.3681,3 Mio. $0,07 %0,10 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 158.6451,2 Mio. $0,07 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 150.9111,2 Mio. $0,03 %0,10 %zum 30.04.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 150.5731,2 Mio. $1,22 %0,10 %zum 28.02.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 147.2661,2 Mio. $0,66 %0,10 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 146.7031,2 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 143.6821,2 Mio. $0,20 %0,09 %zum 30.04.2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 135.0181,1 Mio. $0,16 %0,09 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 130.930971.500,6 $0,03 %0,09 %zum 31.03.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 114.121940.357 $0,25 %0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 110.366818.915,7 $0,07 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 101.337812.722,7 $0,07 %0,07 %zum 28.02.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 100.347744.574,7 $0,07 %0,07 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 99.593738.980,1 $0,25 %0,07 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 96.484715.911,3 $0,02 %0,06 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 87.371648.292,8 $0,11 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 86.524693.922,5 $0,00 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85.155631.850,1 $0,03 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 82.413611.504,5 $0,07 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 81.465671.271,6 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 78.964650.663,4 $0,00 %0,05 %zum 30.04.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 75.985563.808,7 $0,03 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 74.523552.960,7 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 74.476552.611,9 $0,03 %0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 73.817592.012,3 $0,07 %0,05 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 73.474605.425,8 $0,02 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 71.687531.917,5 $0,00 %0,05 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 64.234515.156,7 $0,20 %0,04 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 63.256469.359,5 $0,06 %0,04 %zum 31.03.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62.094460.737,5 $0,13 %0,04 %zum 31.03.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 60.761450.846,6 $0,22 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 60.505448.947,1 $0,10 %0,04 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56.984469.548,2 $0,06 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 56.138450.226,8 $0,04 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 55.919414.919 $0,03 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 53.770443.064,8 $0,03 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 53.533441.111,9 $0,02 %0,04 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 47.343351.285,1 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 46.555345.438,1 $0,01 %0,03 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 45.390336.793,8 $0,05 %0,03 %zum 31.03.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 45.201335.391,4 $1,12 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 37.801311.480,2 $0,04 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37.531278.480 $0,03 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 37.238276.306 $0,03 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 35.489263.328,4 $0,03 %0,02 %zum 31.03.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 35.303290.896,7 $2,10 %0,02 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35.200282.304 $0,15 %0,02 %zum 28.02.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 33.944251.864,5 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33.387247.731,5 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 32.243265.682,3 $0,04 %0,02 %zum 30.04.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 28.910214.512,2 $0,04 %0,02 %zum 31.03.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 28.874231.569,5 $2,17 %0,02 %zum 28.02.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 28.745213.287,9 $0,06 %0,02 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3,32 %zum 28.02.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,17 %zum 28.02.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 2,10 %zum 30.04.2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1,76 %zum 31.12.2025 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,22 %zum 28.02.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 1,12 %zum 31.03.2026 ↗
Aegis Value Fund Aegis Funds 1,12 %zum 31.03.2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0,92 %zum 31.12.2025 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 0,86 %zum 30.04.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0,71 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2199-1149.350.758-2,5 %
2026Q1210-1150.597.503-5,8 %
2025Q4221+253.687.416-2,8 %
2025Q3219-2455.223.524-3,5 %
2025Q2243+1157.204.982-4,6 %
2025Q1232+459.975.092+0,1 %
2024Q4228-859.900.688-3,9 %
2024Q3236-2962.361.841-3,2 %
2024Q2265+2264.423.298+14,5 %
2024Q1243-456.265.396-11,7 %
2023Q424763.743.430

Institutionelle Verwalter

197 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.15.993.208118,7 Mio. $zum 31.03.2026
DONALD SMITH & CO., INC.15.000.624111,3 Mio. $zum 31.03.2026
H/2 CREDIT MANAGER LP9.583.18471.107 $zum 31.03.2026
STATE STREET CORP6.127.05246,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.781.13928,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.712.04227,5 Mio. $zum 31.03.2026
Allianz Asset Management GmbH3.433.15525,5 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3.382.00525,1 Mio. $zum 31.03.2026
Fisher Asset Management, LLC3.285.23424,4 Mio. $zum 31.03.2026
UBS Group AG2.776.74920,6 Mio. $zum 31.03.2026
PALISADE CAPITAL MANAGEMENT, LP2.467.71418,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC2.361.74317,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.244.79316,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.180.05816,2 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT2.164.34916.059 $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.089.30015,5 Mio. $zum 31.03.2026
AEGIS FINANCIAL CORP1.999.42514,8 Mio. $zum 31.03.2026
Invesco Ltd.1.613.66512 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.598.37011,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.509.81811,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.398.79810,4 Mio. $zum 31.03.2026
GLENMEDE TRUST CO NA1.160.1978,6 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.030.8297,6 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND1.025.1277,6 Mio. $zum 31.03.2026
Hudson Bay Capital Management LP981.0747,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von RLJ Lodging Trust

4 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
DONALD SMITH & CO., INC. und 1 weiterer9,90 %15.000.624zum 31.03.2026 · SCHEDULE 13G
BlackRock, Inc. 9,10 %13.766.839zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 8,07 %12.261.112zum 31.03.2026 · SCHEDULE 13G
RM Trading of Florida LLC und 2 weitere2,60 %4.000.000zum 01.05.2026 · SCHEDULE 13G
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