AI Holders Summary · Q2 2026

233 institutions reported RLJ in Q2 2026. BlackRock, Inc. leads at 18.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$225M19.0M0.00%Q2 2026 02

DONALD SMITH & CO., INC.

CIK 0000814375

$146M12.3M2.58%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$145M12.3M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$74M6.2M0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$73M6.1M0.00%Q2 2026 06

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$72M6.1M0.05%Q2 2026 07

H/2 CREDIT MANAGER LP

CIK 0001813784

$71M9.6M14.23%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$46M3.9M0.00%Q2 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$44M3.7M0.01%Q2 2026 10

Allianz Asset Management GmbH

CIK 0001535323

$43M3.6M0.03%Q2 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$42M3.5M0.02%Q2 2026 12

Fisher Asset Management, LLC

CIK 0000850529

$38M3.2M0.01%Q2 2026 13

BNP Paribas Asset Management Holding S.A.

CIK 0001520354

$35M3.0M0.04%Q2 2026 14

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$34M2.9M0.02%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$33M2.8M0.00%Q2 2026 16

AMERIPRISE FINANCIAL INC

CIK 0000820027

$31M2.6M0.01%Q2 2026 17

Nuveen, LLC

CIK 0001871926

$28M2.4M0.01%Q2 2026 18

AEGIS FINANCIAL CORP

CIK 0001140753

$24M2.0M3.84%Q2 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$21M1.7M0.00%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$20M1.7M0.00%Q2 2026

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