RLJ · RLJ Lodging Trust
$10.99
+0.04 (+0.37%)
At close · Aug 14
Market Cap
$1.66B
Shares
152.38M
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
217 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 5,051,722 | $41,626,189 | 0.06% | Long | 2026-04-30 | |
| 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 | |
| Columbia Small Cap Value Discovery Fund | — | 1,853,490 | $15,272,758 | 0.69% | Long | 2026-04-30 | |
| 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 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,338,472 | $13,023,333 | 0.25% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,653,535 | $12,269,230 | 0.02% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 1,107,402 | $10,775,021 | 3.72% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,079,751 | $10,505,977 | 0.12% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 1,261,630 | $10,395,831 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | — | 1,056,106 | $10,275,911 | 0.10% | Long | 2026-05-31 | |
| Small Cap Equity Portfolio | — | 1,022,246 | $8,423,307 | 0.86% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,091,588 | $8,099,583 | 0.07% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 802,152 | $7,804,939 | 0.02% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 897,343 | $7,394,106 | 0.07% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 713,113 | $6,938,589 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 637,680 | $6,204,626 | 0.04% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 708,795 | $5,840,471 | 0.52% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 768,376 | $5,701,350 | 0.40% | Long | 2026-03-31 | |
| 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 | |
| Principal U.S. Small-Cap ETF | BCHP | 262,048 | $3,105,269 | 0.13% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 340,263 | $2,803,767 | 0.10% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 336,108 | $2,769,530 | 0.09% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 369,500 | $2,741,690 | 0.68% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 280,688 | $2,731,094 | 0.00% | Long | 2026-05-31 | |
| iShares Global REIT ETF | — | 325,309 | $2,680,546 | 0.06% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 301,246 | $2,482,267 | 0.04% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 246,160 | $2,395,137 | 0.19% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 288,448 | $2,376,812 | 0.10% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 274,890 | $2,265,094 | 0.06% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 271,602 | $2,238,000 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 229,893 | $2,236,859 | 0.00% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 289,866 | $2,150,806 | 0.02% | Long | 2026-03-31 | |
| Dimensional Global Real Estate ETF | — | 244,298 | $2,013,016 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 269,349 | $1,998,570 | 0.12% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 210,496 | $1,734,487 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Risk Managed Real Estate Fund | GCSH | 186,897 | $1,715,714 | 0.51% | Long | 2024-09-30 | |
| 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 | |
| Hoya Capital High Dividend Yield ETF | — | 157,435 | $1,531,843 | 1.47% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 201,653 | $1,496,265 | 0.03% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 146,703 | $1,427,420 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Real Estate ETF | — | 170,730 | $1,406,815 | 0.08% | Long | 2026-04-30 | |
| Fidelity MSCI Real Estate Index ETF | — | 161,199 | $1,328,280 | 0.09% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 159,368 | $1,313,192 | 0.07% | Long | 2026-04-30 |
Showing 1–50 of 217 positions
Key facts
CIK
1511337
CUSIP
74965L101
13F (30d)
218 filings
214 filers
Visit website
Investor relations