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RLJ — RLJ LODGING TR · All Fund Holders
Funds holding (latest): 39 · Reported value held: $827.39M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 18.97M | $224.82M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 20.18M | $150.34M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 6.06M | $71.79M | 0.06% | Add |
| Geode Capital Management history | Q2 2026 | 3.91M | $46.34M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.71M | $43.97M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 3.52M | $41.67M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.89M | $34.27M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.81M | $33.25M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.70M | $20.19M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.66M | $19.68M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.64M | $19.43M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.52M | $17.96M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2024 | 1.92M | $17.63M | 0.03% | Hold |
| Invesco Ltd history | Q2 2026 | 1.32M | $15.67M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.04M | $12.38M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 786.37K | $9.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 724.31K | $8.64M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 631.40K | $7.48M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 547.65K | $6.49M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 380.06K | $4.50M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 286.50K | $3.39M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 267.69K | $3.17M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 211.85K | $2.51M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 166.11K | $1.97M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 257.41K | $1.91M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 160.52K | $1.90M | 0.00% | Add |
| CPP Investments history | Q4 2024 | 161.80K | $1.65M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 103.84K | $1.23M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 72.81K | $862.76K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 61.21K | $725.33K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 49.72K | $589.13K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 71.21K | $528.74K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 39.52K | $468.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 23.89K | $283.15K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 16.60K | $196.71K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2025 | 14.61K | $115.30K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 3.99K | $47.31K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 169.90K | $2.01K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 25 | $0 | — | Hold |