EJF Capital’s Red Rock Resorts RRR Stock Holding History

EJF Capital’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$691K	Hold	12,955	–	–	0.49%	54
2025 Q4	$803K	Hold	12,955	–	–	0.46%	54
2025 Q3	$791K	Hold	12,955	–	–	0.46%	57
2025 Q2	$674K	Hold	12,955	–	–	0.54%	54
2025 Q1	$562K	Buy	12,955 +2,200	+20%	+$104K	0.36%	61
2024 Q4	$497K	Hold	10,755	–	–	0.34%	70
2024 Q3	$586K	Hold	10,755	–	–	0.39%	65
2024 Q2	$591K	Sell	10,755 -12,500	-54%	-$678K	0.44%	61
2024 Q1	$1.39M	Buy	23,255 +3,777	+19%	+$209K	0.97%	40
2023 Q4	$1.04M	Buy	19,478 +525	+3%	+$23.3K	0.54%	56
2023 Q3	$777K	Buy	18,953 +4,698	+33%	+$212K	0.34%	57
2023 Q2	$667K	Hold	14,255	–	–	0.31%	67
2023 Q1	$635K	Hold	14,255	–	–	0.24%	71
2022 Q4	$570K	Sell	14,255 -7,000	-33%	-$287K	0.18%	81
2022 Q3	$728K	Sell	21,255 -11,497	-35%	-$436K	0.14%	93
2022 Q2	$1.09M	Hold	32,752	–	–	0.18%	84
2022 Q1	$1.59M	Sell	32,752 -248	-0.8%	-$11.8K	0.17%	94
2021 Q4	$1.81M	Buy	+33,000	New	+$1.72M	0.16%	106

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return