RLJ LODGING TR COM is a security (CUSIP 74965L101) tracked across SEC portfolio filings. 208 institutional managers reported $903.3M on Form 13F as of 2026-06-30; 21 registered fund positions totaling $40.1M via N-PORT as of 2026-05-31.
Showing 15 of 208 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $150.3M | 20,179,873 |
| BlackRock, Inc. | New York, NY | $118.7M | 15,993,208 |
| DONALD SMITH & CO., INC. | NEW YORK, NY | $111.3M | 15,000,624 |
| STATE STREET CORP | BOSTON, MA | $46.4M | 6,127,052 |
| Fisher Asset Management, LLC | PLANO, TX | $38.1M | 3,213,186 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $28.1M | 3,781,139 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $27.5M | 3,712,042 |
| Allianz Asset Management GmbH | MUNICH, 2M | $25.5M | 3,433,155 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris, I0 | $25.1M | 3,382,005 |
| UBS Group AG | Zurich, V8 | $20.6M | 2,776,749 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $18.3M | 2,467,714 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $16.7M | 2,244,793 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $16.2M | 2,180,058 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $15.5M | 2,089,300 |
| AEGIS FINANCIAL CORP | Mc Lean, VA | $14.8M | 1,999,425 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Aegis Value Fund | Aegis Funds | $14.5M | 111.79% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $12.3M | 1.51% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $6.2M | 3.54% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $2.2M | 2.13% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.5M | 3.10% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $1.3M | 18.65% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $728K | 7.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $553K | 0.09% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $532K | 0.18% |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | $469K | 6.21% |
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | $380K | 31.60% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $228K | 71.44% |
| Schwab Fundamental Global Real Estate Index Fund | SCHWAB CAPITAL TRUST | $179K | 24.53% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $128K | 3.05% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $49K | 1.68% |