← Every company
Funds Holding RLJ Lodging Trust
Every registered fund lists what it holds each quarter. These are the ones reporting a position in RLJ Lodging Trust, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RLJ →Funds holding
62
as of 2026-07-31
Reported value
$211.5M
summed across funds
Fund families
34
named trusts
Largest conviction
2.99%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Active Small Cap ETFHarbor ETF Trust34.1K sh$417.9K | 2.99% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I2M sh$24.2M | 0.97% |
| Arrow Dow Jones Global Yield ETFArrow ETF Trust21.1K sh$258.5K | 0.69% |
| Hypatia Women CEO ETFTwo Roads Shared Trust5.3K sh$65.3K | 0.65% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust668.5K sh$8.2M | 0.62% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust140.2K sh$1.7M | 0.40% |
| Applied Finance Explorer FundWorld Funds Trust300K sh$3.7M | 0.35% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds1.1M sh$13.7M | 0.34% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust111.8K sh$1.4M | 0.32% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series521.6K sh$6.4M | 0.29% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust130.9K sh$1.6M | 0.27% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust191.3K sh$2.3M | 0.23% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust2.2K sh$27.2K | 0.23% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust9.6K sh$117.9K | 0.19% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds402.5K sh$4.9M | 0.18% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST276.7K sh$3.4M | 0.14% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.2K sh$14.2K | 0.13% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST152.5K sh$1.9M | 0.13% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust21.6K sh$264.6K | 0.12% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust330.2K sh$4M | 0.12% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust275.4K sh$3.4M | 0.12% |
| iShares Core U.S. REIT ETFiShares Trust461.5K sh$5.7M | 0.12% |
| Dimensional US Real Estate ETFDimensional ETF Trust159.5K sh$2M | 0.11% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC635.1K sh$7.8M | 0.11% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds154.3K sh$1.9M | 0.10% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS810.9K sh$9.9M | 0.09% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1K sh$12.5K | 0.09% |
| Dimensional Global Real Estate ETFDimensional ETF Trust254.8K sh$3.1M | 0.08% |
| iShares Global REIT ETFiShares Trust334K sh$4.1M | 0.08% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS4.6M sh$56.7M | 0.08% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC456K sh$5.6M | 0.07% |
| iShares Developed Real Estate Index FundBlackRock Funds17.9K sh$219.3K | 0.07% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust22.8K sh$279.5K | 0.07% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust33.7K sh$412.3K | 0.06% |
| iShares Morningstar Small-Cap Value ETFiShares Trust28.6K sh$350.1K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.4M sh$17M | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST304.2K sh$3.7M | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS59.8K sh$732.6K | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST14K sh$172K | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds150.9K sh$1.8M | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds1.6K sh$19.7K | 0.03% |
| Wilmington Real Asset FundWilmington Funds11.6K sh$142.2K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust55.8K sh$683.8K | 0.03% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust82.6K sh$1M | 0.02% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO28.6K sh$350.7K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust5.5K sh$67.2K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III15.2K sh$186.7K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds23.9K sh$293.4K | 0.02% |
| SMALL-CAP PROFUNDProFunds106 sh$1.3K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust921 sh$11.3K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc8.3K sh$102K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds210.5K sh$2.6M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds11.8K sh$145.1K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds6.9K sh$84.3K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds15.8K sh$193.9K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III778 sh$9.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust81.7K sh$1M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST81.5K sh$997.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds7.6K sh$93.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.7K sh$94.4K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$13.3K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust162 sh$2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.