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 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 3.32 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 are 4 beneficial ownership filings. 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 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
Cite this page

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