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MassMutual Private Wealth & Trust’s RLJ Lodging Trust RLJ Stock Holding History

MassMutual Private Wealth & Trust’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
Q4 		– Sell
-42
Closed -$302 – 2448
2025
Q3 		$302 Hold
42
– – ﹤0.01% 2301
2025
Q2 		$306 Buy
+42
New +$303 ﹤0.01% 2276
2024
Q2 		– Sell
-29
Closed -$343 – 2215
2024
Q1 		$343 Buy
+29
New +$341 ﹤0.01% 1922
2023
Q4 		– Sell
-33
Closed -$323 – 2071
2023
Q3 		$323 Sell
33
-99
-75% -$988 ﹤0.01% 1884
2023
Q2 		$1.36K Buy
132
+119
+915% +$1.24K ﹤0.01% 1580
2023
Q1 		$138 Hold
13
– – ﹤0.01% 1780
2022
Q4 		$0 Buy
+13
New +$147 ﹤0.01% 1819
2021
Q2 		– Sell
-47
Closed -$1K – 1279
2021
Q1 		$1K Buy
+47
New +$703 ﹤0.01% 1025
2020
Q1 		– Sell
-12,885
Closed -$228K – 776
2019
Q4 		$228K Buy
12,885
+755
+6% +$12.8K 0.01% 336
2019
Q3 		$206K Buy
12,130
+5,550
+84% +$94.3K 0.01% 340
2019
Q2 		$117K Buy
6,580
+115
+2% +$2.09K 0.01% 369
2019
Q1 		$114K Buy
6,465
+2,200
+52% +$40.1K 0.01% 375
2018
Q4 		$69.9K Hold
4,265
– – 0.01% 385
2018
Q3 		$94K Buy
4,265
+75
+2% +$1.67K 0.01% 386
2018
Q2 		$92.4K Sell
4,190
-1,605
-28% -$34.7K 0.01% 383
2018
Q1 		$113K Buy
5,795
+285
+5% +$6.06K 0.01% 365
2017
Q4 		$121K Buy
+5,510
New +$120K 0.01% 381

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MassMutual Private Wealth & Trust's RLJ Position: Q4 2025 in Review

MassMutual Private Wealth & Trust sold out of RLJ Lodging Trust (RLJ) in Q4 2025, closing a stake of 42 shares — an estimated $302 sold.

MassMutual Private Wealth & Trust first reported a position in RLJ in Q4 2017 and held it in 17 quarters. The position peaked at $228K in Q4 2019. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2025.

  • MassMutual Private Wealth & Trust reported no remaining RLJ Lodging Trust position as of Q4 2025 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 42 RLJ Lodging Trust shares in Q4 2025, an estimated $302.
  • MassMutual Private Wealth & Trust first reported a position in RLJ Lodging Trust in Q4 2017 and held it in 17 quarters.
  • MassMutual Private Wealth & Trust's RLJ Lodging Trust position peaked at $228K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.