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
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 28,630235.9K $0.02 %0.02 %as of Apr 30, 2026
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 27,614227.5K $0.71 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27,065200.8K $0.03 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 24,337195.2K $0.07 %0.02 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 23,947197.3K $0.02 %0.02 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23,131190.6K $0.05 %0.02 %as of Apr 30, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22,986170.6K $0.00 %0.02 %as of Mar 31, 2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,764187.6K $0.14 %0.01 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 22,233165K $0.03 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 22,158164.4K $0.05 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,954176.1K $0.01 %0.01 %as of Feb 28, 2026
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 19,573161.3K $0.09 %0.01 %as of Apr 30, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 19,025141.2K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 19,001141K $0.03 %0.01 %as of Mar 31, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 18,934140.5K $0.09 %0.01 %as of Mar 31, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 17,980144.2K $0.18 %0.01 %as of Feb 28, 2026
iShares Developed Real Estate Index Fund BlackRock Funds 17,821146.8K $0.05 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,237127.9K $0.03 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,451122.1K $0.03 %0.01 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 15,831130.4K $0.00 %0.01 %as of Apr 30, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 15,000111.3K $0.00 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,650108.7K $0.03 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,624108.5K $0.03 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 13,948114.9K $0.01 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13,512111.3K $0.03 %0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 13,250106.3K $0.01 %0.01 %as of Feb 28, 2026
Wilmington Real Asset Fund Wilmington Funds 13,241109.1K $0.02 %0.01 %as of Apr 30, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 13,10097.2K $0.07 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 12,69794.2K $0.07 %0.01 %as of Mar 31, 2026
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 12,40692.1K $0.07 %0.01 %as of Mar 31, 2026
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 12,09789.8K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11,84197.6K $0.00 %0.01 %as of Apr 30, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,74496.8K $0.00 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,66393.5K $0.00 %0.01 %as of Feb 28, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,64693.4K $0.01 %0.01 %as of Feb 28, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,15382.8K $0.03 %0.01 %as of Mar 31, 2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 11,04582K $0.07 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,17075.5K $0.02 %0.01 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,99174.1K $0.00 %0.01 %as of Mar 31, 2026
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,59571.2K $0.34 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,45877.9K $0.03 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,36369.5K $0.03 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,90366.1K $0.04 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,51463.2K $0.00 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 8,50668.2K $0.02 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 8,47768K $0.02 %0.01 %as of Feb 28, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 8,09966.7K $0.12 %0.01 %as of Apr 30, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 7,64263K $0.00 %0.01 %as of Apr 30, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 6,88256.7K $0.00 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap ETF iShares Trust 6,54553.9K $0.02 %0.00 %as of Apr 30, 2026
Hypatia Women CEO ETF Two Roads Shared Trust 6,52053.7K $0.62 %0.00 %as of Apr 30, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,47048K $0.00 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,01344.6K $0.02 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 5,95347.7K $0.03 %0.00 %as of Feb 28, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,86643.5K $0.06 %0.00 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 5,67842.1K $0.00 %0.00 %as of Mar 31, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5,15738.3K $0.00 %0.00 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5,10037.8K $0.00 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,83435.9K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,71238.8K $0.00 %0.00 %as of Apr 30, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,54833.7K $0.02 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,16930.9K $0.01 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 4,00733K $0.00 %0.00 %as of Apr 30, 2026
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,72327.6K $0.01 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,68027.3K $0.03 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,61926.9K $0.00 %0.00 %as of Mar 31, 2026
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,61629K $0.00 %0.00 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,29424.4K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,94721.9K $0.00 %0.00 %as of Mar 31, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 2,84921.1K $0.00 %0.00 %as of Mar 31, 2026
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,62219.5K $0.00 %0.00 %as of Mar 31, 2026
1290 VT Real Estate Portfolio EQ Advisors Trust 2,51718.7K $0.05 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,27616.9K $0.00 %0.00 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2,23718.4K $0.16 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,14615.9K $0.00 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,82413.5K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 1,40011.5K $0.02 %0.00 %as of Apr 30, 2026
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,37810.2K $0.14 %0.00 %as of Mar 31, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,0838.9K $0.00 %0.00 %as of Apr 30, 2026
iShares Environmentally Aware Real Estate ETF iShares Trust 1,0188.4K $0.06 %0.00 %as of Apr 30, 2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 9366.9K $0.04 %0.00 %as of Mar 31, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 8796.5K $0.00 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 8707.2K $0.09 %0.00 %as of Apr 30, 2026
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 8706.5K $0.21 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7356.1K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 6084.5K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 4153.1K $0.02 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 3142.3K $0.02 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 2802.1K $0.02 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 2261.9K $0.02 %0.00 %as of Apr 30, 2026
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1901.4K $0.05 %0.00 %as of Mar 31, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1671.2K $0.02 %0.00 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1541.3K $0.00 %0.00 %as of Apr 30, 2026
ProShares Hedge Replication ETF ProShares Trust 1411.1K $0.00 %0.00 %as of Feb 28, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 51420.2 $0.00 %0.00 %as of Apr 30, 2026
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 51409 $0.00 %as of Feb 27, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 43344.9 $0.03 %0.00 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 32237.4 $0.01 %0.00 %as of Mar 31, 2026
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 17136.3 $0.00 %as of Feb 27, 2026
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.7M €1.76 %as of Dec 31, 2025

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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