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Corebridge Financial’s RLJ Lodging Trust RLJ Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-73,530
Closed -$580K – 2210
2025
Q1 		$580K Sell
73,530
-2,246
-3% -$21.1K ﹤0.01% 1505
2024
Q4 		$774K Sell
75,776
-5,720
-7% -$55.5K ﹤0.01% 1453
2024
Q3 		$748K Sell
81,496
-503
-0.6% -$4.71K ﹤0.01% 1512
2024
Q2 		$790K Buy
+81,999
New +$862K ﹤0.01% 1460

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Corebridge Financial's RLJ Position: Q2 2025 in Review

Corebridge Financial sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 73,530 shares — an estimated $580K sold.

Corebridge Financial first reported a position in RLJ in Q2 2024 and held it in 4 quarters. The position peaked at $790K in Q2 2024. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

  • Corebridge Financial reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 73,530 RLJ Lodging Trust shares in Q2 2025, an estimated $580K.
  • Corebridge Financial first reported a position in RLJ Lodging Trust in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's RLJ Lodging Trust position peaked at $790K in Q2 2024.
  • 213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.