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RLJ · RLJ Lodging Trust

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$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

300 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 5,078,220 $37,731,175 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,521,581 $33,685,778 0.00%
iShares Russell 2000 ETF 3,673,163 $27,365,064 0.04%
VANGUARD SMALL-CAP INDEX FUND 3,261,892 $24,301,095 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,100,135 $15,646,006 0.03%
PIMCO RAE US Small Fund 2,065,559 $15,388,415 0.51%
VANGUARD EXTENDED MARKET INDEX FUND 1,627,366 $12,123,877 0.01%
Fidelity Small Cap Index Fund 1,354,975 $10,067,464 0.03%
Invesco KBW Premium Yield Equity REIT ETF 1,302,956 $9,824,288 3.94%
Schwab Fundamental U.S. Small Company ETF 1,267,292 $9,555,382 0.11%
iShares Russell 2000 Value ETF 1,234,484 $9,196,906 0.08%
Schwab U.S. REIT ETF 964,923 $7,275,519 0.09%
VANGUARD REAL ESTATE II INDEX FUND 891,863 $6,626,542 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 728,712 $5,494,488 0.04%
Schwab U.S. Small-Cap ETF 716,316 $5,401,023 0.03%
VictoryShares US Small Mid Cap Value Momentum ETF 568,409 $4,234,647 0.36%
Principal U.S. Small-Cap ETF 262,048 $3,105,269 0.13%
iShares Core U.S. REIT ETF 408,032 $3,031,678 0.09%
First Trust Small Cap Core AlphaDEX Fund 407,919 $3,030,838 0.30%
iShares Global REIT ETF 356,053 $2,645,474 0.06%
Showing 1–50 of 300 positions
Key facts CIK 1511337 CUSIP 74965L101 13F (30d) 218 filings 214 filers Visit website Investor relations