# RLJ LODGING TR COM

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.

## Summary

- Issuer: RLJ LODGING TR
- Class: COM
- CUSIP: 74965L101
- Asset category: EC
- 13F holders: 208
- 13F value: $903.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 21
- N-PORT value: $40.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 208 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $150.3M | 20,179,873 |
| BlackRock, Inc. | New York, NY | $118.7M | 15,993,208 |
| [DONALD SMITH & CO., INC.](https://search.stillhousedata.com/firm/104947) | NEW YORK, NY | $111.3M | 15,000,624 |
| STATE STREET CORP | BOSTON, MA | $46.4M | 6,127,052 |
| [Fisher Asset Management, LLC](https://search.stillhousedata.com/firm/107342) | PLANO, TX | $38.1M | 3,213,186 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $28.1M | 3,781,139 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/137137) | 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](https://search.stillhousedata.com/firm/111587) | Mc Lean, VA | $14.8M | 1,999,425 |

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $14.5M | 111.79% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $12.3M | 1.51% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $6.2M | 3.54% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $2.2M | 2.13% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.5M | 3.10% |
| [Federated Hermes Capital Income Fund](https://search.stillhousedata.com/fund/S000009073) | Federated Hermes Income Securities Trust | $1.3M | 18.65% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $728K | 7.38% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $553K | 0.09% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $532K | 0.18% |
| [BlackRock Advantage SMID Cap Fund, Inc.](https://search.stillhousedata.com/fund/S000002323) | BlackRock Advantage SMID Cap Fund, Inc. | $469K | 6.21% |
| [CORNERCAP SMALL-CAP VALUE FUND](https://search.stillhousedata.com/fund/S000004377) | CORNERCAP GROUP OF FUNDS | $380K | 31.60% |
| [Arrow Dow Jones Global Yield ETF](https://search.stillhousedata.com/fund/S000035751) | Arrow ETF Trust | $228K | 71.44% |
| [Schwab Fundamental Global Real Estate Index Fund](https://search.stillhousedata.com/fund/S000046499) | SCHWAB CAPITAL TRUST | $179K | 24.53% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $128K | 3.05% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $49K | 1.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74965L101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.