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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.7M € | 0.92 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 199 | -11 | 49,350,758 | -2.5 % |
| 2026Q1 | 210 | -11 | 50,597,503 | -5.8 % |
| 2025Q4 | 221 | +2 | 53,687,416 | -2.8 % |
| 2025Q3 | 219 | -24 | 55,223,524 | -3.5 % |
| 2025Q2 | 243 | +11 | 57,204,982 | -4.6 % |
| 2025Q1 | 232 | +4 | 59,975,092 | +0.1 % |
| 2024Q4 | 228 | -8 | 59,900,688 | -3.9 % |
| 2024Q3 | 236 | -29 | 62,361,841 | -3.2 % |
| 2024Q2 | 265 | +22 | 64,423,298 | +14.5 % |
| 2024Q1 | 243 | -4 | 56,265,396 | -11.7 % |
| 2023Q4 | 247 | 63,743,430 |
Institutional managers
197 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| H/2 CREDIT MANAGER LP | 9,583,184 | 71.1K $ | 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 |
| LSV ASSET MANAGEMENT | 2,164,349 | 16.1K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| DONALD SMITH & CO., INC. and 1 other | 9.90 % | 15,000,624 | as of Mar 31, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 9.10 % | 13,766,839 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 8.07 % | 12,261,112 | as of Mar 31, 2026 · SCHEDULE 13G |
| RM Trading of Florida LLC and 2 others | 2.60 % | 4,000,000 | as of May 1, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding RLJ Lodging Trust". https://titelia.com/en/stocks/rlj-lodging-trust-US74965L1017