RLJ Lodging Trust bonds RLJ
Who owns RLJ Lodging Trust's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. RLJ stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 74965LAB7 | 4% fixed | 2029-09-15 | USD | 95.28 | 5.67% | 140 bp | 31 | $41.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $41.9M | 95.28 | 5.67% | 140 bp | 31 |
| Jun 2026 | 2 | $103.0M | 97.64 | 5.63% | 147 bp | 52 |
| May 2026 | 2 | $32.0M | 97.70 | 5.53% | 147 bp | 14 |
| Apr 2026 | 2 | $84.6M | 97.15 | 5.81% | 197 bp | 34 |
| Mar 2026 | 2 | $94.6M | 96.65 | 6.03% | 227 bp | 44 |
| Feb 2026 | 2 | $37.9M | 97.62 | 5.35% | 178 bp | 21 |
| Jan 2026 | 2 | $76.5M | 97.20 | 5.56% | 189 bp | 38 |
| Dec 2025 | 2 | $93.3M | 97.20 | 5.56% | 196 bp | 52 |
| Nov 2025 | 2 | $40.0M | 96.97 | 5.61% | 201 bp | 21 |
| Oct 2025 | 2 | $75.3M | 96.81 | 5.64% | 206 bp | 38 |
| Sep 2025 | 2 | $99.6M | 96.76 | 5.57% | 197 bp | 53 |
| Aug 2025 | 2 | $34.1M | 96.33 | 5.72% | 198 bp | 21 |
| Jul 2025 | 2 | $70.1M | 95.93 | 5.84% | 193 bp | 38 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 18 added, 20 cut, 12 new holders and 29 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $25.0M | $24.4M | $4.5M |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $13.8M | $13.8M | $500K |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $11.4M | $11.2M | $735K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.7M | $9.2M | $1.2M |
| American High Income Trust | 2026-06-30 | $7.8M | $7.4M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.6M | $7.4M | $3.5M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $6.1M | $6.0M | $0 |
| Income Fund of America | 2026-07-31 | $6.3M | $6.0M | -$2.1M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $6.1M | $5.8M | -$508K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.3M | $5.0M | $3.0M |
| Greenspring Income Opportunities Fund Manager Directed Portfolios | 2026-06-30 | $4.8M | $4.8M | $2.8M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $4.6M | $4.3M | -$3.9M |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-06-30 | $4.3M | $4.1M | $657K |
| Nuveen Floating Rate Income Fund Nuveen Investment Trust III | 2026-05-31 | $3.5M | $3.5M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.4M | $3.2M | -$570K |
| High Income Fund American Century Investment Trust | 2026-06-30 | $3.3M | $3.1M | $0 |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $3.3M | $3.1M | -$2.7M |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $3.3M | $3.1M | new |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $3.0M | $2.9M | $0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $2.5M | $2.5M | -$1.9M |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $2.3M | $2.2M | -$1.0M |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $2.4M | $2.2M | new |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $1.9M | $1.8M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $1.8M | $1.8M | -$636K |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | 2026-06-30 | $1.6M | $1.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBonds 2026 Term High Yield and Income ETF ($26.7M), Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund ($6.5M), Invesco High Yield Fund ($4.3M), iShares Flexible Income Active ETF ($2.0M), FlexShares High Yield Value - Scored Bond Index Fund ($1.3M), PIMCO Dynamic Bond Fund ($1.1M), Capital Income Builder ($1.0M), JPMorgan Global Allocation Fund ($999K), Columbia Income Opportunities Fund ($969K), Eaton Vance Short Duration High Income Fund ($675K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $13.8M | $13.8M | 1.34% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.7M | $9.2M | 0.03% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $7.6M | $7.4M | 0.15% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $6.1M | $5.8M | 0.36% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $5.3M | $5.0M | 0.04% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $4.6M | $4.3M | 0.06% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $3.4M | $3.2M | 0.04% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 2 | $2.5M | $2.5M | 0.15% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $1.5M | $1.4M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $972K | $928K | 0.04% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $912K | $869K | 0.17% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $861K | $820K | 0.07% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $848K | $810K | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $505K | $481K | 0.00% |
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-05-31 | 2 | $484K | $470K | 0.20% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 140 bp spread prices in about 2.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in RLJ's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 23 | $19.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 252 | $1.76B | 0 | — | 4 | $1.0M | 1 |
| 2026-03-31 | 222 | $908.4M | 0 | — | 1 | $4K | 1 |
| 2025-12-31 | 225 | $1.05B | 0 | — | 1 | $2K | 1 |
| 2025-09-30 | 245 | $1.08B | 0 | — | 0 | — | 1 |
| 2025-06-30 | 238 | $1.06B | 2 | $279K | 2 | $364K | 2 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.