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Amalgamated Bank’s RLJ Lodging Trust RLJ Stock Holding History

Amalgamated Bank’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,317
Closed -$32K – 2570
2025
Q4 		$32K Sell
4,317
-1,088
-20% -$7.91K ﹤0.01% 1955
2025
Q3 		$39K Hold
5,405
– – ﹤0.01% 1913
2025
Q2 		$39K Hold
5,405
– – ﹤0.01% 1896
2025
Q1 		$43K Buy
5,405
+18
+0.3% +$169 ﹤0.01% 1825
2024
Q4 		$55K Hold
5,387
– – ﹤0.01% 1818
2024
Q3 		$49K Hold
5,387
– – ﹤0.01% 1855
2024
Q2 		$52K Buy
5,387
+194
+4% +$2.04K ﹤0.01% 1845
2024
Q1 		$61K Sell
5,193
-8,813
-63% -$104K ﹤0.01% 1819
2023
Q4 		$164K Sell
14,006
-1,634
-10% -$17K ﹤0.01% 1853
2023
Q3 		$153K Hold
15,640
– – ﹤0.01% 1870
2023
Q2 		$161K Sell
15,640
-1,165
-7% -$12.1K ﹤0.01% 1904
2023
Q1 		$178K Sell
16,805
-4,047
-19% -$45.4K ﹤0.01% 1848
2022
Q4 		$221K Hold
20,852
– – ﹤0.01% 1822
2022
Q3 		$211K Hold
20,852
– – ﹤0.01% 1824
2022
Q2 		$230K Buy
20,852
+892
+4% +$11.6K ﹤0.01% 1818
2022
Q1 		$281K Sell
19,960
-1,486
-7% -$20.9K ﹤0.01% 1797
2021
Q4 		$299K Sell
21,446
-188
-0.9% -$2.64K ﹤0.01% 1819
2021
Q3 		$321K Sell
21,634
-1,364
-6% -$19.6K ﹤0.01% 1818
2021
Q2 		$350K Buy
22,998
+9,764
+74% +$152K ﹤0.01% 1811
2021
Q1 		$205K Sell
13,234
-962
-7% -$14.4K 0.01% 1475
2020
Q4 		$201K Buy
14,196
+31
+0.2% +$348 0.01% 1449
2020
Q3 		$123K Sell
14,165
-15
-0.1% -$135 0.01% 1383
2020
Q2 		$134K Sell
14,180
-11,828
-45% -$111K 0.01% 1359
2020
Q1 		$201K Sell
26,008
-737
-3% -$9.9K ﹤0.01% 1366
2019
Q4 		$474K Buy
26,745
+1,704
+7% +$29K 0.01% 1146
2019
Q3 		$425K Sell
25,041
-462
-2% -$7.85K 0.01% 1123
2019
Q2 		$452K Buy
25,503
+1,371
+6% +$24.9K 0.01% 1127
2019
Q1 		$424K Buy
24,132
+1,039
+4% +$18.9K 0.01% 1082
2018
Q4 		$379K Sell
23,093
-375
-2% -$7.29K 0.01% 1057
2018
Q3 		$517K Sell
23,468
-271
-1% -$6.03K 0.01% 931
2018
Q2 		$523K Buy
23,739
+1,336
+6% +$28.9K 0.01% 1009
2018
Q1 		$436K Sell
22,403
-315
-1% -$6.69K 0.01% 1029
2017
Q4 		$499K Buy
22,718
+1,596
+8% +$34.7K 0.01% 991
2017
Q3 		$465K Buy
21,122
+5,541
+36% +$114K 0.01% 981
2017
Q2 		$310K Buy
15,581
+248
+2% +$5.31K 0.01% 1182
2017
Q1 		$360K Buy
15,333
+25
+0.2% +$583 0.02% 1022
2016
Q4 		$375K Buy
15,308
+1,950
+15% +$43K 0.02% 1005
2016
Q3 		$281K Buy
13,358
+44
+0.3% +$999 0.02% 1058
2016
Q2 		$309K Sell
13,314
-774
-5% -$16.5K 0.02% 985
2016
Q1 		$322K Buy
14,088
+1,319
+10% +$26.6K 0.03% 832
2015
Q4 		$276K Sell
12,769
-1,070
-8% -$26.2K 0.03% 845
2015
Q3 		$350K Buy
13,839
+186
+1% +$5.36K 0.04% 772
2015
Q2 		$407K Buy
+13,653
New +$415K 0.04% 718

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Amalgamated Bank's RLJ Position: Q1 2026 in Review

Amalgamated Bank sold out of RLJ Lodging Trust (RLJ) in Q1 2026, closing a stake of 4,317 shares — an estimated $32K sold.

Amalgamated Bank first reported a position in RLJ in Q2 2015 and held it in 43 quarters. The position peaked at $523K in Q2 2018. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Amalgamated Bank reported no remaining RLJ Lodging Trust position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 4,317 RLJ Lodging Trust shares in Q1 2026, an estimated $32K.
  • Amalgamated Bank first reported a position in RLJ Lodging Trust in Q2 2015 and held it in 43 quarters.
  • Amalgamated Bank's RLJ Lodging Trust position peaked at $523K in Q2 2018.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.