RLJ · RLJ Lodging Trust · Held by Funds
$11.04
-0.01 (-0.09%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.71B
Shares
152.38M
Volume · Oct 1
1.63M
Avg daily vol (3M)
1.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RLJ
229 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 4,625,667 | $56,664,421 | 0.08% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,339,790 | $51,426,512 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,214,482 | $38,091,612 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,132,910 | $37,124,984 | 0.02% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 2,228,065 | $26,402,570 | 0.70% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,973,590 | $24,176,478 | 0.97% | Long | 2026-07-31 | |
| Aegis Value Fund | — | 1,998,853 | $23,686,408 | 2.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,986,471 | $23,539,681 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,722,128 | $20,407,217 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,388,571 | $17,009,995 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,177,173 | $13,949,500 | 0.10% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,120,610 | $13,727,473 | 0.34% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,338,472 | $13,023,333 | 0.25% | Long | 2026-05-29 | |
| Small Cap Equity Portfolio | — | 967,413 | $11,850,809 | 1.14% | Long | 2026-07-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 1,107,402 | $10,775,021 | 3.72% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,079,751 | $10,505,977 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. REIT ETF | SCHH | 1,056,106 | $10,275,911 | 0.10% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 810,926 | $9,933,844 | 0.09% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 748,035 | $8,864,215 | 0.51% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 668,542 | $8,189,640 | 0.62% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 802,152 | $7,804,939 | 0.02% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 635,094 | $7,779,902 | 0.11% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 713,113 | $6,938,589 | 0.03% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 521,628 | $6,389,943 | 0.29% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 637,680 | $6,204,626 | 0.04% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 461,457 | $5,652,848 | 0.12% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 471,997 | $5,593,164 | 0.05% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 456,011 | $5,586,135 | 0.07% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 402,500 | $4,930,625 | 0.18% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 357,000 | $4,230,450 | 0.94% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 334,049 | $4,092,100 | 0.08% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 330,187 | $4,044,791 | 0.12% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 326,433 | $3,868,231 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 304,197 | $3,726,413 | 0.05% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 300,000 | $3,675,000 | 0.35% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 294,459 | $3,607,123 | 0.26% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 276,675 | $3,389,269 | 0.14% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 275,430 | $3,374,018 | 0.12% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 254,806 | $3,121,374 | 0.08% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 262,048 | $3,105,269 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 259,569 | $3,075,893 | 0.17% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 234,018 | $2,773,113 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 280,688 | $2,731,094 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 210,496 | $2,578,576 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 217,322 | $2,575,266 | 0.00% | Long | 2026-06-30 | |
| State Street Institutional Small-Cap Equity Fund | — | 208,282 | $2,468,142 | 0.46% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 246,160 | $2,395,137 | 0.19% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 191,255 | $2,342,874 | 0.23% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 229,893 | $2,236,859 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 177,896 | $2,108,068 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 229 positions