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Rock Creek Group’s Choice Hotels CHH Stock Holding History

Rock Creek Group’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.9M Sell
660,879
-5,000
-0.8% -$553K 7.33% 5
2026
Q1 		$68.9M Sell
665,879
-28,200
-4% -$2.93M 6.98% 6
2025
Q4 		$66.1M Sell
694,079
-47,000
-6% -$4.47M 7.41% 5
2025
Q3 		$79.2M Sell
741,079
-70,500
-9% -$8.61M 8.34% 4
2025
Q2 		$103M Buy
811,579
+278,715
+52% +$35.2M 12.07% 3
2025
Q1 		$70.8M Sell
532,864
-490,215
-48% -$69.9M 8.38% 6
2024
Q4 		$145M Sell
1,023,079
-23,500
-2% -$3.32M 15.28% 1
2024
Q3 		$128M Hold
1,046,579
– – 14.62% 2
2024
Q2 		$125M Hold
1,046,579
– – 16.63% 2
2024
Q1 		$132M Hold
1,046,579
– – 16.65% 2
2023
Q4 		$118M Hold
1,046,579
– – 17.04% 2
2023
Q3 		$128M Hold
1,046,579
– – 16.53% 2
2023
Q2 		$123M Hold
1,046,579
– – 17.83% 2
2023
Q1 		$123M Buy
1,046,579
+515,379
+97% +$61.7M 15.89% 1
2022
Q4 		$62.6M Sell
531,200
-515,379
-49% -$61.6M 7.63% 5
2022
Q3 		$115M Sell
1,046,579
-63,000
-6% -$7.22M 15.04% 2
2022
Q2 		$124M Buy
1,109,579
+202,600
+22% +$26.3M 14.36% 2
2022
Q1 		$129M Buy
906,979
+641,379
+241% +$92.3M 17.49% 2
2021
Q4 		$41.4M Buy
+265,600
New +$38.1M 6.16% 3

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rock Creek Group's CHH Position: Q2 2026 in Review

Rock Creek Group reduced its Choice Hotels (CHH) stake by 0.75% in Q2 2026, selling an estimated $553K and leaving 660,879 shares worth $72.9M. The position accounts for 7.33% of the portfolio, ranked #5.

Rock Creek Group first reported a position in CHH in Q4 2021 and has held it in 19 quarters since. The position peaked at $145M in Q4 2024. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Rock Creek Group held 660,879 shares of Choice Hotels worth $72.9M as of Q2 2026.
  • Rock Creek Group sold 5,000 Choice Hotels shares in Q2 2026, an estimated $553K.
  • Choice Hotels made up 7.33% of Rock Creek Group's portfolio in Q2 2026, its #5 holding.
  • Rock Creek Group first reported a position in Choice Hotels in Q4 2021 and has held it in 19 quarters since.
  • Rock Creek Group's Choice Hotels position peaked at $145M in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.