Titelia

Funds holding RLJ Lodging Trust

ISIN US74965L1017 · United States

Fund holders
201
Of which ETFs
51 150 other funds
Value held
≈ 388.5M $ 384.7M $ · 3.3M €
Share of capital
32.4 % of 152.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 5,051,72241.6M $0.06 %3.32 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,124,18130.6M $0.00 %2.71 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,261,49924.2M $0.03 %2.14 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,141,04623.3M $0.01 %2.06 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 2,294,77617M $0.54 %1.51 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,997,09314.8M $0.02 %1.31 %as of Mar 31, 2026 ↗
Aegis Value Fund Aegis Funds 1,948,85314.5M $1.12 %1.28 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,853,49015.3M $0.69 %1.22 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,653,53512.3M $0.02 %1.09 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,286,67910.3M $0.11 %0.84 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,261,63010.4M $0.03 %0.83 %as of Apr 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 1,112,4648.9M $3.32 %0.73 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,091,5888.1M $0.07 %0.72 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,030,8968.3M $0.08 %0.68 %as of Feb 28, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1,022,2468.4M $0.86 %0.67 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 960,7607.7M $0.02 %0.63 %as of Feb 28, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 897,3437.4M $0.07 %0.59 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 768,3765.7M $0.40 %0.50 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 724,6675.8M $0.03 %0.48 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 708,7955.8M $0.52 %0.47 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 680,6185.5M $0.04 %0.45 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 535,2774.3M $0.09 %0.35 %as of Feb 27, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 505,6564.2M $0.05 %0.33 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 467,8213.9M $0.32 %0.31 %as of Apr 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 400,7343.3M $0.09 %0.26 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 369,5002.7M $0.68 %0.24 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 340,2632.8M $0.10 %0.22 %as of Apr 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 336,1082.8M $0.09 %0.22 %as of Apr 30, 2026 ↗
iShares Global REIT ETF iShares Trust 325,3092.7M $0.06 %0.21 %as of Apr 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301,2462.5M $0.04 %0.20 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 289,8662.2M $0.02 %0.19 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 288,4482.4M $0.10 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 280,6882.3M $0.00 %0.18 %as of Feb 28, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 274,8902.3M $0.06 %0.18 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 271,6022.2M $0.03 %0.18 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 269,3492M $0.12 %0.18 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 244,2982M $0.06 %0.16 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 243,4041.8M $0.10 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 229,3621.8M $0.00 %0.15 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 220,0841.8M $0.16 %0.14 %as of Feb 28, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 213,6571.6M $0.34 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 212,1541.6M $0.00 %0.14 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 210,4961.7M $0.00 %0.14 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 201,6531.5M $0.03 %0.13 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 170,7301.4M $0.08 %0.11 %as of Apr 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 170,4921.3M $0.10 %0.11 %as of Mar 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 161,1991.3M $0.09 %0.11 %as of Apr 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 159,3681.3M $0.07 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 158,6451.2M $0.07 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 150,9111.2M $0.03 %0.10 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 150,5731.2M $1.22 %0.10 %as of Feb 28, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 147,2661.2M $0.66 %0.10 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 146,7031.2M $0.00 %0.10 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 143,6821.2M $0.20 %0.09 %as of Apr 30, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 135,0181.1M $0.16 %0.09 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 130,930971.5K $0.03 %0.09 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 114,121940.4K $0.25 %0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 110,366818.9K $0.07 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 101,337812.7K $0.07 %0.07 %as of Feb 28, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 100,347744.6K $0.07 %0.07 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 99,593739K $0.25 %0.07 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 96,484715.9K $0.02 %0.06 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 87,371648.3K $0.11 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 86,524693.9K $0.00 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,155631.9K $0.03 %0.06 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 82,413611.5K $0.07 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 81,465671.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 78,964650.7K $0.00 %0.05 %as of Apr 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 75,985563.8K $0.03 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 74,523553K $0.00 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 74,476552.6K $0.03 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 73,817592K $0.07 %0.05 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 73,474605.4K $0.02 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 71,687531.9K $0.00 %0.05 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 64,234515.2K $0.20 %0.04 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 63,256469.4K $0.06 %0.04 %as of Mar 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62,094460.7K $0.13 %0.04 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 60,761450.8K $0.22 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 60,505448.9K $0.10 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56,984469.5K $0.06 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 56,138450.2K $0.04 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 55,919414.9K $0.03 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 53,770443.1K $0.03 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 53,533441.1K $0.02 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 47,343351.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 46,555345.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 45,390336.8K $0.05 %0.03 %as of Mar 31, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 45,201335.4K $1.12 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 37,801311.5K $0.04 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37,531278.5K $0.03 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 37,238276.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 35,489263.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 35,303290.9K $2.10 %0.02 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,200282.3K $0.15 %0.02 %as of Feb 28, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 33,944251.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33,387247.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 32,243265.7K $0.04 %0.02 %as of Apr 30, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 28,910214.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 28,874231.6K $2.17 %0.02 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 28,745213.3K $0.06 %0.02 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.32 %as of Feb 28, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.17 %as of Feb 28, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 2.10 %as of Apr 30, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.76 %as of Dec 31, 2025 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.22 %as of Feb 28, 2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 1.12 %as of Mar 31, 2026 ↗
Aegis Value Fund Aegis Funds 1.12 %as of Mar 31, 2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0.92 %as of Dec 31, 2025 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 0.86 %as of Apr 30, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0.71 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
DONALD SMITH & CO., INC. and 1 other9.90 %15,000,624as of Mar 31, 2026 · SCHEDULE 13G
BlackRock, Inc. 9.10 %13,766,839as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 8.07 %12,261,112as of Mar 31, 2026 · SCHEDULE 13G
RM Trading of Florida LLC and 2 others2.60 %4,000,000as of May 1, 2026 · SCHEDULE 13G
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Titelia. "Funds holding RLJ Lodging Trust". https://titelia.com/en/stocks/rlj-lodging-trust-US74965L1017