Manulife (Manufacturers Life Insurance)’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
$589K Sell
49,716
-370
-0.7% -$3.46K ﹤0.01% 2166
2026
Q1
$372K Sell
50,086
-7,144
-12% -$55.6K ﹤0.01% 2268
2025
Q4
$426K Sell
57,230
-10,416
-15% -$75.7K ﹤0.01% 2247
2025
Q3
$487K Sell
67,646
-4,821
-7% -$36.3K ﹤0.01% 2218
2025
Q2
$528K Sell
72,467
-4,457
-6% -$32.1K ﹤0.01% 2156
2025
Q1
$607K Buy
76,924
+1,619
+2% +$15.2K ﹤0.01% 2048
2024
Q4
$769K Sell
75,305
-1,633
-2% -$15.9K ﹤0.01% 2025
2024
Q3
$706K Sell
76,938
-2,133
-3% -$20K ﹤0.01% 2101
2024
Q2
$761K Sell
79,071
-4,979
-6% -$52.4K ﹤0.01% 1999
2024
Q1
$993K Buy
84,050
+7,154
+9% +$84.1K ﹤0.01% 1864
2023
Q4
$901K Sell
76,896
-2,678
-3% -$27.8K ﹤0.01% 1851
2023
Q3
$779K Buy
79,574
+15,542
+24% +$155K ﹤0.01% 1880
2023
Q2
$658K Sell
64,032
-1,744
-3% -$18.1K ﹤0.01% 1879
2023
Q1
$697K Buy
65,776
+274
+0.4% +$3.08K ﹤0.01% 1803
2022
Q4
$694K Sell
65,502
-703
-1% -$7.96K ﹤0.01% 1794
2022
Q3
$670K Sell
66,205
-810
-1% -$9.71K ﹤0.01% 1800
2022
Q2
$739K Sell
67,015
-2,650
-4% -$34.6K ﹤0.01% 1785
2022
Q1
$981K Sell
69,665
-15,923
-19% -$224K ﹤0.01% 1765
2021
Q4
$1.19K Sell
85,588
-317
-0.4% -$4.46K ﹤0.01% 1728
2021
Q3
$1.28M Sell
85,905
-6,333
-7% -$91K ﹤0.01% 1687
2021
Q2
$1.41M Sell
92,238
-734
-0.8% -$11.4K ﹤0.01% 1789
2021
Q1
$1.44M Sell
92,972
-5,959
-6% -$89.1K ﹤0.01% 1689
2020
Q4
$1.4M Buy
98,931
+4,206
+4% +$47.2K ﹤0.01% 1665
2020
Q3
$820K Sell
94,725
-3,235
-3% -$29K ﹤0.01% 1750
2020
Q2
$925K Sell
97,960
-9,678
-9% -$90.5K ﹤0.01% 1654
2020
Q1
$831K Buy
107,638
+4,725
+5% +$63.5K ﹤0.01% 1595
2019
Q4
$1.82M Sell
102,913
-2,746
-3% -$46.7K ﹤0.01% 1424
2019
Q3
$1.79M Sell
105,659
-502
-0.5% -$8.53K ﹤0.01% 1403
2019
Q2
$1.88M Sell
106,161
-6,780
-6% -$123K ﹤0.01% 1396
2019
Q1
$1.99M Sell
112,941
-3,866
-3% -$70.4K ﹤0.01% 1418
2018
Q4
$1.92M Buy
116,807
+5,854
+5% +$114K ﹤0.01% 1394
2018
Q3
$2.44M Sell
110,953
-15,479
-12% -$344K ﹤0.01% 1407
2018
Q2
$2.79M Buy
126,432
+1,726
+1% +$37.3K ﹤0.01% 1398
2018
Q1
$2.42M Sell
124,706
-3,280
-3% -$69.7K ﹤0.01% 1435
2017
Q4
$2.81M Buy
127,986
+518
+0.4% +$11.3K ﹤0.01% 1377
2017
Q3
$2.81M Buy
127,468
+33,668
+36% +$694K ﹤0.01% 1341
2017
Q2
$1.86M Buy
93,800
+143
+0.2% +$3.06K ﹤0.01% 1480
2017
Q1
$2.2M Buy
93,657
+11,337
+14% +$265K ﹤0.01% 1392
2016
Q4
$2.02M Sell
82,320
-53
-0.1% -$1.17K ﹤0.01% 1379
2016
Q3
$1.73M Buy
82,373
+305
+0.4% +$6.93K ﹤0.01% 1414
2016
Q2
$1.76M Sell
82,068
-5,078
-6% -$108K ﹤0.01% 1392
2016
Q1
$1.95M Buy
87,146
+2,464
+3% +$49.7K ﹤0.01% 1401
2015
Q4
$1.83K Buy
84,682
+886
+1% +$21.7K ﹤0.01% 1410
2015
Q3
$2.12K Buy
83,796
+2,387
+3% +$68.8K ﹤0.01% 1363
2015
Q2
$2.42K Sell
81,409
-2,604
-3% -$79.2K ﹤0.01% 1364
2015
Q1
$2.63K Buy
84,013
+2,348
+3% +$77.6K ﹤0.01% 1317
2014
Q4
$2.74K Sell
81,665
-2,120
-3% -$67.4K ﹤0.01% 1236
2014
Q3
$2.38K Buy
83,785
+2,538
+3% +$74.1K ﹤0.01% 1273
2014
Q2
$2.35M Sell
81,247
-10,950
-12% -$298K ﹤0.01% 1290
2014
Q1
$2.46K Sell
92,197
-308
-0.3% -$7.86K ﹤0.01% 1269
2013
Q4
$2.25K Buy
92,505
+3,577
+4% +$86.2K ﹤0.01% 1288
2013
Q3
$2.09K Sell
88,928
-1,350
-1% -$31.9K ﹤0.01% 1294
2013
Q2
$2.03M Buy
+90,278
New +$2.07M ﹤0.01% 1234

Other funds holding RLJ

Manulife (Manufacturers Life Insurance)'s RLJ Position: Q2 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its RLJ Lodging Trust (RLJ) stake by 0.74% in Q2 2026, selling an estimated $3.46K and leaving 49,716 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Manulife (Manufacturers Life Insurance) first reported a position in RLJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.81M in Q4 2017. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Manulife (Manufacturers Life Insurance) held 49,716 shares of RLJ Lodging Trust worth $589K as of Q2 2026.
  • Manulife (Manufacturers Life Insurance) sold 370 RLJ Lodging Trust shares in Q2 2026, an estimated $3.46K.
  • RLJ Lodging Trust made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #2166 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 53 quarters since.
  • Manulife (Manufacturers Life Insurance)'s RLJ Lodging Trust position peaked at $2.81M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.