Funds holding RLJ Lodging Trust
201 funds declare a position · 51 ETFs and 150 other funds · 384.7M $· 3.3M € · US74965L1017
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 5,051,722 | 41.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,124,181 | 30.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 3,261,499 | 24.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,141,046 | 23.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | PIMCO RAE US Small Fund PIMCO Equity Series | 2,294,776 | 17M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,997,093 | 14.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | Aegis Value Fund Aegis Funds | 1,948,853 | 14.5M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 8 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 1,853,490 | 15.3M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,653,535 | 12.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 10 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,286,679 | 10.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,261,630 | 10.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 12 | Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 1,112,464 | 8.9M $ | 3.32 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares Russell 2000 Value ETF iShares Trust | 1,091,588 | 8.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 14 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,030,896 | 8.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 15 | Small Cap Equity Portfolio GLENMEDE FUND INC | 1,022,246 | 8.4M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 960,760 | 7.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 897,343 | 7.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 18 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 768,376 | 5.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 19 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 724,667 | 5.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 20 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 708,795 | 5.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 680,618 | 5.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 535,277 | 4.3M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 23 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 505,656 | 4.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 24 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 467,821 | 3.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares Core U.S. REIT ETF iShares Trust | 400,734 | 3.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 26 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 369,500 | 2.7M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 27 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 340,263 | 2.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 336,108 | 2.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Global REIT ETF iShares Trust | 325,309 | 2.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 30 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 301,246 | 2.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 289,866 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 288,448 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 280,688 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 274,890 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 35 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 271,602 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 269,349 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 37 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 244,298 | 2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 38 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 243,404 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 229,362 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 220,084 | 1.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 41 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 213,657 | 1.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 42 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 212,154 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | Nuveen Equity Index Fund TIAA-CREF Funds | 210,496 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Master Small Cap Index Series Quantitative Master Series LLC | 201,653 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 45 | Dimensional US Real Estate ETF Dimensional ETF Trust | 170,730 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 46 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 170,492 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 161,199 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 48 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 159,368 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 158,645 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 50 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 150,911 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 51 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 150,573 | 1.2M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 52 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 147,266 | 1.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 53 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 146,703 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 143,682 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 55 | Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 135,018 | 1.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 56 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 130,930 | 971.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 57 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 114,121 | 940.4K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 58 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 110,366 | 818.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 101,337 | 812.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 60 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 100,347 | 744.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 61 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 99,593 | 739K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 62 | Diversified Equity Master Portfolio Master Investment Portfolio | 96,484 | 715.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 63 | Small Cap Value Fund Northern Funds | 87,371 | 648.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 64 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 86,524 | 693.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 85,155 | 631.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 66 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,413 | 611.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 67 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 81,465 | 671.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 78,964 | 650.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 75,985 | 563.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 74,523 | 553K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | EQ/Small Company Index Portfolio EQ Advisors Trust | 74,476 | 552.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 73,817 | 592K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 73 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 73,474 | 605.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 74 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 71,687 | 531.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 64,234 | 515.2K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 76 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 63,256 | 469.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 77 | LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,094 | 460.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 78 | Optimize Strategy Index ETF Advisor Managed Portfolios | 60,761 | 450.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 79 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 60,505 | 448.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 80 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 56,984 | 469.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 81 | Small Cap Index Fund VALIC Co I | 56,138 | 450.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 82 | Small Cap Index Fund Northern Funds | 55,919 | 414.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 83 | Global X Russell 2000 ETF GLOBAL X FUNDS | 53,770 | 443.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 84 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 53,533 | 441.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 85 | iShares Russell 3000 ETF iShares Trust | 47,343 | 351.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 46,555 | 345.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Global Real Estate Index Fund Northern Funds | 45,390 | 336.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 88 | Nuveen Short-Term REIT ETF NuShares ETF Trust | 45,201 | 335.4K $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 89 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 37,801 | 311.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 90 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 37,531 | 278.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 91 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 37,238 | 276.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 35,489 | 263.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 93 | Harbor Active Small Cap ETF Harbor ETF Trust | 35,303 | 290.9K $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 94 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,200 | 282.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 95 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 33,944 | 251.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 33,387 | 247.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | iShares Morningstar Small-Cap Value ETF iShares Trust | 32,243 | 265.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 98 | PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 28,910 | 214.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 28,874 | 231.6K $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| 100 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 28,745 | 213.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
Institutional managers
197 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,993,208 | 118.7M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 15,000,624 | 111.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,127,052 | 46.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,781,139 | 28.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,712,042 | 27.5M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 3,433,155 | 25.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,382,005 | 25.1M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 3,285,234 | 24.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,776,749 | 20.6M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 2,467,714 | 18.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,361,743 | 17.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,244,793 | 16.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,180,058 | 16.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,089,300 | 15.5M $ | as of Mar 31, 2026 |
| AEGIS FINANCIAL CORP | 1,999,425 | 14.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,613,665 | 12M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,598,370 | 11.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,509,818 | 11.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,398,798 | 10.4M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 1,160,197 | 8.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,030,829 | 7.6M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,025,127 | 7.6M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 981,074 | 7.3M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 949,800 | 7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 938,949 | 7M $ | as of Mar 31, 2026 |