Titelia

Funds holding RLJ Lodging Trust

ISIN US74965L1017 · United States

Fund holders
217
Of which ETFs
53 164 other funds
Value held
≈ 625.1M $ 621.2M $ · 3.3M €
Share of capital
35.0 % of 152.4M shares on Jul 31, 2026

217 funds hold this company. This table lists the 216 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 4,625,66756.7M $0.08 %3.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,339,79051.4M $0.00 %2.85 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,214,48238.1M $0.05 %2.11 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,132,91037.1M $0.02 %2.06 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 2,228,06526.4M $0.70 %1.46 %as of Jun 30, 2026 ↗
Aegis Value Fund Aegis Funds 1,998,85323.7M $2.10 %1.31 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,986,47123.5M $0.03 %1.30 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,973,59024.2M $0.97 %1.30 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,722,12820.4M $0.02 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,388,57117M $0.05 %0.91 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 1,338,47213M $0.25 %0.88 %as of May 29, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,177,17313.9M $0.10 %0.77 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 1,120,61013.7M $0.34 %0.74 %as of Jul 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 1,107,40210.8M $3.72 %0.73 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,079,75110.5M $0.12 %0.71 %as of May 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,056,10610.3M $0.10 %0.69 %as of May 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 967,41311.9M $1.14 %0.63 %as of Jul 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 810,9269.9M $0.09 %0.53 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 802,1527.8M $0.02 %0.53 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 748,0358.9M $0.51 %0.49 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 713,1136.9M $0.03 %0.47 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 668,5428.2M $0.62 %0.44 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 637,6806.2M $0.04 %0.42 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 635,0947.8M $0.11 %0.42 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 521,6286.4M $0.29 %0.34 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 471,9975.6M $0.05 %0.31 %as of Jun 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 461,4575.7M $0.12 %0.30 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 456,0115.6M $0.07 %0.30 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 402,5004.9M $0.18 %0.26 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 357,0004.2M $0.94 %0.23 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 334,0494.1M $0.08 %0.22 %as of Jul 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 330,1874M $0.12 %0.22 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 326,4333.9M $0.00 %0.21 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 304,1973.7M $0.05 %0.20 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 300,0003.7M $0.35 %0.20 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 294,4593.6M $0.26 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 280,6882.7M $0.00 %0.18 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 276,6753.4M $0.14 %0.18 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 275,4303.4M $0.12 %0.18 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 262,0483.1M $0.13 %0.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 259,5693.1M $0.17 %0.17 %as of Jun 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 254,8063.1M $0.08 %0.17 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 246,1602.4M $0.19 %0.16 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 234,0182.8M $0.05 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 229,8932.2M $0.00 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 217,3222.6M $0.00 %0.14 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 210,4962.6M $0.00 %0.14 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 208,2822.5M $0.46 %0.14 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 191,2552.3M $0.23 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 177,8962.1M $0.10 %0.12 %as of Jun 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 170,4922M $0.14 %0.11 %as of Jun 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 159,4892M $0.11 %0.10 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 157,4351.5M $1.47 %0.10 %as of May 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 154,2521.9M $0.10 %0.10 %as of Jul 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 152,4661.9M $0.13 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 150,9111.8M $0.05 %0.10 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 146,7031.4M $0.00 %0.10 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 146,6721.7M $0.09 %0.10 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 140,2001.7M $0.40 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 139,2281.6M $0.04 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 130,9201.6M $0.27 %0.09 %as of Jul 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 129,6621.3M $0.19 %0.09 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 112,1061.3M $0.04 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 111,9271.3M $0.11 %0.07 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 111,8001.4M $0.32 %0.07 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 101,9001.2M $0.09 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 100,5171.2M $0.37 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 98,508958.5K $0.08 %0.06 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92,8011.1M $0.11 %0.06 %as of Jun 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 89,8001.1M $0.09 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88,8551.1M $0.05 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 87,482851.2K $0.00 %0.06 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 87,3711M $0.15 %0.06 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 87,1151M $0.04 %0.06 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 85,8461M $0.17 %0.06 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 82,5791M $0.02 %0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 82,345975.8K $0.38 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 81,7011M $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 81,465997.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 80,676988.3K $0.51 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 74,811727.9K $0.07 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 74,523883.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 74,476882.5K $0.05 %0.05 %as of Jun 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 74,301880.5K $0.04 %0.05 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 72,160702.1K $0.22 %0.05 %as of May 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 71,758850.3K $0.63 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 64,397763.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 63,451751.9K $0.05 %0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 63,256749.6K $0.08 %0.04 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 60,551717.5K $0.25 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 59,808732.6K $0.05 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 55,824683.8K $0.03 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 55,456657.2K $0.13 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 51,130497.5K $0.04 %0.03 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 48,668576.7K $0.07 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 46,986556.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 44,987533.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 44,181523.5K $1.47 %0.03 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 44,002521.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 43,355513.8K $0.02 %0.03 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.22 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.72 %as of May 31, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 2.99 %as of Jul 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.62 %as of May 31, 2026 ↗
Aegis Value Fund Aegis Funds 2.10 %as of Jun 30, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.76 %as of Dec 31, 2025 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 1.47 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.47 %as of May 31, 2026 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.22 %as of Dec 31, 2025 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1.14 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.97 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3214+1553,307,602+8.0 %
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

Institutional managers

197 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.15,993,208118.7M $as of Mar 31, 2026
DONALD SMITH & CO., INC.15,000,624111.3M $as of Mar 31, 2026
H/2 CREDIT MANAGER LP9,583,18471.1K $as of Mar 31, 2026
STATE STREET CORP6,127,05246.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,781,13928.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,712,04227.5M $as of Mar 31, 2026
Allianz Asset Management GmbH3,433,15525.5M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,382,00525.1M $as of Mar 31, 2026
Fisher Asset Management, LLC3,285,23424.4M $as of Mar 31, 2026
UBS Group AG2,776,74920.6M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP2,467,71418.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,361,74317.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,244,79316.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,180,05816.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,164,34916.1K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,089,30015.5M $as of Mar 31, 2026
AEGIS FINANCIAL CORP1,999,42514.8M $as of Mar 31, 2026
Invesco Ltd.1,613,66512M $as of Mar 31, 2026
NORTHERN TRUST CORP1,598,37011.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,509,81811.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,398,79810.4M $as of Mar 31, 2026
GLENMEDE TRUST CO NA1,160,1978.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,030,8297.6M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND1,025,1277.6M $as of Mar 31, 2026
Hudson Bay Capital Management LP981,0747.3M $as of Mar 31, 2026

Declared shareholders of RLJ Lodging Trust

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
DONALD SMITH & CO., INC. and 1 other8.10 %12,311,807as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding RLJ Lodging Trust". https://titelia.com/en/stocks/rlj-lodging-trust-US74965L1017