Cross-fund · 5 holders
RLJ
RLJ LODGING TR
CUSIP 74965L101
5
Tracked holders
$279.5M
Aggregate value
37,584,483
Shares
5
Active funds
Funds holding RLJ
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $150.3M | — | −1,539,136 | −7.1% |
| BlackRock | Institutional | Q1 2026 | $118.7M | — | −788,775 | −4.7% |
| Citadel | Multi-Strategy | Q1 2026 | $7.6M | — | +214,118 | +26.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.9M | — | +257,407 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | $913,892 | — | −65,186 | −34.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.