RLJ Lodging Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $30.60M | 0.00% | 4,124,181 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $24.20M | 0.03% | 3,261,499 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $23.31M | 0.01% | 3,141,046 NS | $164.60B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $17.03M | 0.54% | 2,294,776 NS | $3.14B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $14.82M | 0.02% | 1,997,093 NS | $60.64B | FIGI |
| Aegis Value Fund Aegis Funds | — | $14.46M | 1.12% | 1,948,853 NS | $1.29B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $12.27M | 0.02% | 1,653,535 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.10M | 0.07% | 1,091,588 NS | $12.46B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.70M | 0.40% | 768,376 NS | $1.42B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.74M | 0.68% | 369,500 NS | $400.49M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.15M | 0.02% | 289,866 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $2.00M | 0.12% | 269,349 NS | $1.70B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.81M | 0.10% | 243,404 NS | $1.77B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.59M | 0.34% | 213,657 NS | $468.29M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.57M | 0.00% | 212,154 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.50M | 0.03% | 201,653 NS | $4.82B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $1.27M | 0.10% | 170,492 NS | $1.28B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.18M | 0.07% | 158,645 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $971.5K | 0.03% | 130,930 NS | $3.39B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $818.9K | 0.07% | 110,366 NS | $1.13B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $744.6K | 0.07% | 100,347 NS | $1.09B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $739.0K | 0.25% | 99,593 NS | $293.56M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $715.9K | 0.02% | 96,484 NS | $2.98B | FIGI |
| Small Cap Value Fund Northern Funds | — | $648.3K | 0.11% | 87,371 NS | $616.52M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $631.9K | 0.03% | 85,155 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $611.5K | 0.07% | 82,413 NS | $908.21M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $563.8K | 0.03% | 75,985 NS | $2.21B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $553.0K | 0.00% | 74,523 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $552.6K | 0.03% | 74,476 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $531.9K | 0.00% | 71,687 NS | $30.28B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $469.4K | 0.06% | 63,256 NS | $755.81M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $460.7K | 0.13% | 62,094 NS | $353.75M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $450.8K | 0.22% | 60,761 NS | $208.52M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $448.9K | 0.10% | 60,505 NS | $444.74M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $429.2K | 0.00% | 57,846 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $414.9K | 0.03% | 55,919 NS | $1.38B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $351.3K | 0.00% | 47,343 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $345.4K | 0.01% | 46,555 NS | $2.63B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $336.8K | 0.05% | 45,390 NS | $686.11M | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $335.4K | 1.12% | 45,201 NS | $29.93M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $278.5K | 0.03% | 37,531 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $276.3K | 0.03% | 37,238 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $263.3K | 0.03% | 35,489 NS | $768.54M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $251.9K | 0.01% | 33,944 NS | $2.04B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $247.7K | 0.01% | 33,387 NS | $1.90B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $214.5K | 0.04% | 28,910 NS | $503.31M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $213.3K | 0.06% | 28,745 NS | $368.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $200.8K | 0.03% | 27,065 NS | $584.32M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $170.6K | 0.00% | 22,986 NS | $7.86B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $165.0K | 0.03% | 22,233 NS | $550.95M | FIGI |