As of the latest SEC filings, RLJ Lodging Trust (RLJ) is held by 213 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $48,689,769.30 in market value, representing 2.07% of its portfolio.
Funds holding RLJ Lodging Trust (RLJ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLJ
- CIK:
- 0001511337
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 2.07% | $48,689,769.30 | 1,936,745 | Apr 30, 2026 | Jun 22, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.06% | $41,626,189.28 | 5,051,722 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $30,601,423.02 | 4,124,181 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $24,200,322.58 | 3,261,499 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $23,306,561.32 | 3,141,046 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.17% | $22,079,431.90 | 916,159 | Mar 31, 2026 | May 26, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.54% | $17,027,237.92 | 2,294,776 | Mar 31, 2026 | May 29, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.69% | $15,272,757.60 | 1,853,490 | Apr 30, 2026 | Jun 25, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $14,818,430.06 | 1,997,093 | Mar 31, 2026 | May 28, 2026 |
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 1.12% | $14,460,489.26 | 1,948,853 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $12,269,229.70 | 1,653,535 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $10,395,831.20 | 1,261,630 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.11% | $10,319,165.58 | 1,286,679 | Feb 28, 2026 | Apr 24, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 3.87% | $9,427,500.00 | 375,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.43% | $9,348,655.10 | 387,911 | Mar 31, 2026 | May 28, 2026 |
|
KBWY
Invesco KBW Premium Yield Equity REIT ETF
|
ETF | Invesco | 3.32% | $8,921,961.28 | 1,112,464 | Feb 28, 2026 | Apr 28, 2026 |
|
GTCSX
Small Cap Equity Portfolio
|
MF | Independent / Boutique | 0.86% | $8,423,307.04 | 1,022,246 | Apr 30, 2026 | Jun 4, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.08% | $8,267,785.92 | 1,030,896 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $8,099,582.96 | 1,091,588 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,705,295.20 | 960,760 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.07% | $7,394,106.32 | 897,343 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.29% | $6,464,427.25 | 254,005 | Feb 28, 2026 | Apr 29, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.52% | $5,840,470.80 | 708,795 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $5,811,829.34 | 724,667 | Feb 28, 2026 | Apr 24, 2026 |
|
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
ETF | Independent / Boutique | 0.40% | $5,701,349.92 | 768,376 | Mar 31, 2026 | May 28, 2026 |
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