Rockefeller Capital Management
RLJ icon

Rockefeller Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Rockefeller Capital Management’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
2026
Q2 		$5.31K Buy
447
+8
+2% +$75 ﹤0.01% 4224
2026
Q1 		$3.26K Buy
439
+8
+2% +$62 ﹤0.01% 4329
2025
Q4 		$3.21K Sell
431
-98
-19% -$712 ﹤0.01% 4195
2025
Q3 		$3.81K Buy
+529
New +$3.99K ﹤0.01% 3951
2023
Q1 		– Sell
-601
Closed -$6K – 3501
2022
Q4 		$6K Buy
601
+2
+0.3% +$23 ﹤0.01% 3288
2022
Q3 		$6K Hold
599
– – ﹤0.01% 3295
2022
Q2 		$6K Buy
599
+1
+0.2% +$13 ﹤0.01% 3384
2022
Q1 		$8K Hold
598
– – ﹤0.01% 3174
2021
Q4 		$8K Hold
598
– – ﹤0.01% 3095
2021
Q3 		$8K Sell
598
-133
-18% -$1.91K ﹤0.01% 3003
2021
Q2 		$11K Sell
731
-1,751
-71% -$27.3K ﹤0.01% 2747
2021
Q1 		$38K Buy
2,482
+756
+44% +$11.3K ﹤0.01% 2009
2020
Q4 		$24K Buy
1,726
+65
+4% +$729 ﹤0.01% 1938
2020
Q3 		$14K Sell
1,661
-248
-13% -$2.23K ﹤0.01% 1912
2020
Q2 		$18K Buy
1,909
+248
+15% +$2.32K ﹤0.01% 1708
2020
Q1 		$13K Buy
1,661
+54
+3% +$725 ﹤0.01% 1663
2019
Q4 		$28K Buy
1,607
+1,522
+1,791% +$25.9K ﹤0.01% 1298
2019
Q3 		$1K Sell
85
-52
-38% -$883 ﹤0.01% 1873
2019
Q2 		$2K Hold
137
– – ﹤0.01% 1557
2019
Q1 		$2K Sell
137
-113
-45% -$2.06K ﹤0.01% 1807
2018
Q4 		$4K Buy
+250
New +$4.86K ﹤0.01% 829

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Rockefeller Capital Management's RLJ Position: Q2 2026 in Review

Rockefeller Capital Management increased its RLJ Lodging Trust (RLJ) stake by 1.8% in Q2 2026, buying an estimated $75 and bringing the position to 447 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #4224.

Rockefeller Capital Management first reported a position in RLJ in Q4 2018 and has held it in 21 quarters since. The position peaked at $38K in Q1 2021. 224 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Rockefeller Capital Management held 447 shares of RLJ Lodging Trust worth $5.31K as of Q2 2026.
  • Rockefeller Capital Management bought 8 RLJ Lodging Trust shares in Q2 2026, an estimated $75.
  • RLJ Lodging Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4224 holding.
  • Rockefeller Capital Management first reported a position in RLJ Lodging Trust in Q4 2018 and has held it in 21 quarters since.
  • Rockefeller Capital Management's RLJ Lodging Trust position peaked at $38K in Q1 2021.
  • 224 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

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