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 | |
|---|---|---|---|---|---|
| 101 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 28,630 | 235.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 102 | Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 27,614 | 227.5K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 103 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 27,065 | 200.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 104 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 24,337 | 195.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 105 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 23,947 | 197.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 106 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 23,131 | 190.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 107 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 22,986 | 170.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,764 | 187.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 109 | Small Cap Index Trust John Hancock Variable Insurance Trust | 22,233 | 165K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 110 | Small Cap Core Fund Northern Funds | 22,158 | 164.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 111 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,954 | 176.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 112 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 19,573 | 161.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 113 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 19,025 | 141.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 19,001 | 141K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 115 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 18,934 | 140.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 116 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 17,980 | 144.2K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 117 | iShares Developed Real Estate Index Fund BlackRock Funds | 17,821 | 146.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 118 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 17,237 | 127.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 16,451 | 122.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 120 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 15,831 | 130.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 121 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 15,000 | 111.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,650 | 108.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 123 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 14,624 | 108.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 124 | Victory Extended Market Index Fund Victory Portfolios III | 13,948 | 114.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 125 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 13,512 | 111.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 126 | iShares MSCI World Small-Cap ETF iShares Trust | 13,250 | 106.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 127 | Wilmington Real Asset Fund Wilmington Funds | 13,241 | 109.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 128 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 13,100 | 97.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 129 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 12,697 | 94.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 130 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 12,406 | 92.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 131 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 12,097 | 89.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 11,841 | 97.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 133 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 11,744 | 96.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 134 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,663 | 93.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 135 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,646 | 93.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 136 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 11,153 | 82.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 137 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 11,045 | 82K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 138 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,170 | 75.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 139 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,991 | 74.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 9,595 | 71.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 141 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 9,458 | 77.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 142 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,363 | 69.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 143 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,903 | 66.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 144 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,514 | 63.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | ProShares Ultra Russell2000 ProShares Trust | 8,506 | 68.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 146 | ProShares UltraPro Russell2000 ProShares Trust | 8,477 | 68K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 147 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 8,099 | 66.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 148 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 7,642 | 63K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 149 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 6,882 | 56.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 150 | iShares Morningstar Small-Cap ETF iShares Trust | 6,545 | 53.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 151 | Hypatia Women CEO ETF Two Roads Shared Trust | 6,520 | 53.7K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 152 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,470 | 48K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 6,013 | 44.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 154 | ProShares Russell 2000 High Income ETF ProShares Trust | 5,953 | 47.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 155 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 5,866 | 43.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 156 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 5,678 | 42.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,157 | 38.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,100 | 37.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,834 | 35.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 160 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,712 | 38.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 161 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 4,548 | 33.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 162 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,169 | 30.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | SmallCap Value Fund II Principal Funds, Inc | 4,007 | 33K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 164 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 3,723 | 27.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,680 | 27.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 166 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,619 | 26.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 167 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,616 | 29K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 168 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,294 | 24.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,947 | 21.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 170 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,849 | 21.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 171 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,622 | 19.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,517 | 18.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 173 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,276 | 16.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 174 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 2,237 | 18.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 175 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,146 | 15.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,824 | 13.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 177 | ULTRA SMALL CAP PROFUND ProFunds | 1,400 | 11.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 178 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,378 | 10.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 179 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,083 | 8.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 180 | iShares Environmentally Aware Real Estate ETF iShares Trust | 1,018 | 8.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 181 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 936 | 6.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 182 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 879 | 6.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 183 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 870 | 7.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 184 | Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 870 | 6.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 185 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 735 | 6.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 186 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 608 | 4.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 187 | PROFUND VP ULTRA SMALL CAP ProFunds | 415 | 3.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 188 | PROFUND VP SMALL CAP ProFunds | 314 | 2.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 189 | Russell 2000 Fund Rydex Series Funds | 280 | 2.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 190 | SMALL-CAP PROFUND ProFunds | 226 | 1.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 191 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 190 | 1.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 192 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 167 | 1.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 193 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 154 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 194 | ProShares Hedge Replication ETF ProShares Trust | 141 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 195 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 51 | 420.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 196 | BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 51 | 409 $ | as of Feb 27, 2026 · Original filing | |
| 197 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 43 | 344.9 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 198 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 32 | 237.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 199 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 17 | 136.3 $ | as of Feb 27, 2026 · Original filing | |
| 200 | ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.7M € | 1.76 % | as of Dec 31, 2025 · 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 |