Which ETFs own RLJ-PA?
RLJ LODGING .95 CUMULATIVE CONVERT — 6 ETFs hold it, worth $79.5M across 3.16M shares.
Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 2.02% | 2.03M | $50.9M | $2.52B | Preferred Stocks | +0.29% | |
| 2 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.96% | 474 | $11.9K | $1.3M | Preferred Stocks | 0.00% | |
| 3 | PFXF VanEck Preferred Securities ex… | 0.33% | 318.38K | $8.0M | $2.43B | Financials | 0.00% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.15% | 794.87K | $20.0M | $13.10B | Preferred Stocks | -0.16% | |
| 5 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.12K | $28.3K | $127.4M | Financials | -0.20% | |
| 6 | FREI Fidelity Real Estate Income ETF | 0.01% | 21.40K | $539.5K | $21.1M | Real Estate | -0.20% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.