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 Q2	$843K	Hold	12,955	–	–	0.56%	53
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	–	–	0.3%	67
2023 Q1	$635K	Hold	14,255	–	–	0.23%	71
2022 Q4	$570K	Sell	14,255 -7,000	-33%	-$287K	0.18%	81
2022 Q3	$728K	Sell	21,255 -11,497	-35%	-$436K	0.11%	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 $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EJF Capital's RRR Position: Q2 2026 in Review

EJF Capital held its Red Rock Resorts (RRR) position steady in Q2 2026 at 12,955 shares worth $843K. The position accounts for 0.56% of the portfolio, ranked #53.

EJF Capital first reported a position in RRR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.81M in Q4 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

EJF Capital held 12,955 shares of Red Rock Resorts worth $843K as of Q2 2026.
EJF Capital left its Red Rock Resorts share count unchanged in Q2 2026.
Red Rock Resorts made up 0.56% of EJF Capital's portfolio in Q2 2026, its #53 holding.
EJF Capital first reported a position in Red Rock Resorts in Q4 2021 and has held it in 19 quarters since.
EJF Capital's Red Rock Resorts position peaked at $1.81M in Q4 2021.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.