RLJ
RLJ Lodging TrustCompany with tickers: RLJ, RLJ-PA
Market Cap
$1.73B
Shares Outstanding
151,929,726
CIK
1511337
CUSIP
74965L101
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RLJ
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,124,181 | $30,601,423 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,261,499 | $24,200,323 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,141,046 | $23,306,561 | 0.01% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 2,294,776 | $17,027,238 | 0.54% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,997,093 | $14,818,430 | 0.02% | Long | 2026-03-31 | |
| Aegis Value Fund | — | 1,948,853 | $14,460,489 | 1.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,653,535 | $12,269,230 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,286,679 | $10,319,166 | 0.11% | Long | 2026-02-28 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 1,112,464 | $8,921,961 | 3.32% | Long | 2026-02-28 | |
| Small Cap Equity Portfolio | — | 1,022,246 | $8,423,307 | 0.86% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | — | 1,030,896 | $8,267,786 | 0.08% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 1,091,588 | $8,099,583 | 0.07% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 960,760 | $7,705,295 | 0.02% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 708,795 | $5,840,471 | 0.52% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 724,667 | $5,811,829 | 0.03% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 768,376 | $5,701,350 | 0.40% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 680,618 | $5,458,556 | 0.04% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 535,277 | $4,292,922 | 0.09% | Long | 2026-02-27 | |
| DFA Global Real Estate Securities Portfolio | — | 505,656 | $4,166,605 | 0.05% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 467,821 | $3,854,845 | 0.32% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | — | 400,734 | $3,302,048 | 0.09% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 369,500 | $2,741,690 | 0.68% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 301,246 | $2,482,267 | 0.04% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 274,890 | $2,265,094 | 0.06% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 280,688 | $2,251,118 | 0.00% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 289,866 | $2,150,806 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 269,349 | $1,998,570 | 0.12% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 229,362 | $1,839,483 | 0.00% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 243,404 | $1,806,058 | 0.10% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 220,084 | $1,765,074 | 0.16% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 210,496 | $1,734,487 | 0.00% | Long | 2026-04-30 | |
| State Street Institutional Small-Cap Equity Fund | — | 213,657 | $1,585,335 | 0.34% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 212,154 | $1,574,183 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 201,653 | $1,496,265 | 0.03% | Long | 2026-03-31 | |
| Fidelity MSCI Real Estate Index ETF | — | 161,199 | $1,328,280 | 0.09% | Long | 2026-04-30 | |
| Empower Real Estate Index Fund | — | 170,492 | $1,265,051 | 0.10% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 150,911 | $1,243,507 | 0.03% | Long | 2026-04-30 | |
| First Trust Small Cap Value AlphaDEX Fund | — | 147,266 | $1,213,472 | 0.66% | Long | 2026-04-30 | |
| Hoya Capital High Dividend Yield ETF | — | 150,573 | $1,207,595 | 1.22% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 158,645 | $1,177,146 | 0.07% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 146,703 | $1,176,558 | 0.00% | Long | 2026-02-28 | |
| Federated Hermes Capital Income Fund | — | 135,018 | $1,082,844 | 0.16% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 130,930 | $971,501 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | — | 110,366 | $818,916 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 101,337 | $812,723 | 0.07% | Long | 2026-02-28 | |
| REAL ESTATE INDEX PORTFOLIO | — | 100,347 | $744,575 | 0.07% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 99,593 | $738,980 | 0.25% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 96,484 | $715,911 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 86,524 | $693,922 | 0.00% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 87,371 | $648,293 | 0.11% | Long | 2026-03-31 |
Showing 1–50 of 157 positions