M&T Bank’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $162K | Sell |
13,625
-1,612
| -11% | -$15.1K | ﹤0.01% | 1675 |
|
|
2026
Q1 | $113K | Sell |
15,237
-225
| -1% | -$1.75K | ﹤0.01% | 1620 |
|
|
2025
Q4 | $115K | Buy |
+15,462
| New | +$112K | ﹤0.01% | 1622 |
|
|
2025
Q3 | – | Sell |
-16,387
| Closed | -$119K | – | 1586 |
|
|
2025
Q2 | $119K | Sell |
16,387
-11,899
| -42% | -$85.8K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $224K | Sell |
28,286
-1,514
| -5% | -$14.2K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $304K | Buy |
29,800
+542
| +2% | +$5.26K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $269K | Buy |
29,258
+194
| +0.7% | +$1.82K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $280K | Buy |
29,064
+42
| +0.1% | +$442 | ﹤0.01% | 1346 |
|
|
2024
Q1 | $343K | Sell |
29,022
-2,015
| -6% | -$23.7K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $364K | Buy |
31,037
+658
| +2% | +$6.84K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $297K | Buy |
30,379
+479
| +2% | +$4.78K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $307K | Sell |
29,900
-1,627
| -5% | -$16.9K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $334K | Sell |
31,527
-4,746
| -13% | -$53.3K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $384K | Buy |
36,273
+36
| +0.1% | +$408 | ﹤0.01% | 1208 |
|
|
2022
Q3 | $367K | Sell |
36,237
-1,949
| -5% | -$23.4K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $421K | Buy |
38,186
+8,058
| +27% | +$105K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $424K | Buy |
30,128
+2,625
| +10% | +$36.9K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $383K | Buy |
27,503
+167
| +0.6% | +$2.35K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $407K | Buy |
27,336
+391
| +1% | +$5.62K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $411K | Sell |
26,945
-214
| -0.8% | -$3.34K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $420K | Sell |
27,159
-3,049
| -10% | -$45.6K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $428K | Sell |
30,208
-12,606
| -29% | -$141K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $370K | Buy |
42,814
+602
| +1% | +$5.4K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $399K | Buy |
42,212
+24,674
| +141% | +$231K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $135K | Buy |
+17,538
| New | +$236K | ﹤0.01% | 1382 |
|
|
2019
Q2 | – | Sell |
-10,747
| Closed | -$189K | – | 1672 |
|
|
2019
Q1 | $189K | Buy |
10,747
+89
| +0.8% | +$1.62K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $175K | Buy |
+10,658
| New | +$207K | ﹤0.01% | 1312 |
|
|
2017
Q1 | – | Sell |
-11,325
| Closed | -$277K | – | 1748 |
|
|
2016
Q4 | $277K | Buy |
11,325
+8
| +0.1% | +$176 | ﹤0.01% | 1323 |
|
|
2016
Q3 | $238K | Buy |
11,317
+1,131
| +11% | +$25.7K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $219K | Sell |
10,186
-1,824
| -15% | -$38.8K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $275K | Buy |
12,010
+1,821
| +18% | +$36.7K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $221K | Sell |
10,189
-1,948
| -16% | -$47.7K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $306K | Sell |
12,137
-4,901
| -29% | -$141K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $507K | Buy |
17,038
+307
| +2% | +$9.34K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $523K | Sell |
16,731
-109
| -0.6% | -$3.6K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $564K | Sell |
16,840
-2,344
| -12% | -$74.6K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $547K | Buy |
+19,184
| New | +$560K | ﹤0.01% | 1200 |
|
Other funds holding RLJ
DSC
H2CM
M&T Bank's RLJ Position: Q2 2026 in Review
M&T Bank reduced its RLJ Lodging Trust (RLJ) stake by 11% in Q2 2026, selling an estimated $15.1K and leaving 13,625 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.
M&T Bank first reported a position in RLJ in Q3 2014 and has held it in 37 quarters since. The position peaked at $564K in Q4 2014. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.
- M&T Bank held 13,625 shares of RLJ Lodging Trust worth $162K as of Q2 2026.
- M&T Bank sold 1,612 RLJ Lodging Trust shares in Q2 2026, an estimated $15.1K.
- RLJ Lodging Trust made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1675 holding.
- M&T Bank first reported a position in RLJ Lodging Trust in Q3 2014 and has held it in 37 quarters since.
- M&T Bank's RLJ Lodging Trust position peaked at $564K in Q4 2014.
- 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.
Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.