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State of Wyoming’s RLJ Lodging Trust RLJ Stock Holding History

State of Wyoming’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 		$683K Buy
57,647
+39,743
+222% +$372K 0.07% 259
2026
Q1 		$133K Buy
17,904
+1,963
+12% +$15.3K 0.02% 1172
2025
Q4 		$119K Buy
15,941
+6,821
+75% +$49.6K 0.01% 1260
2025
Q3 		$65.7K Buy
9,120
+1,741
+24% +$13.1K 0.01% 1452
2025
Q2 		$53.7K Sell
7,379
-4,026
-35% -$29K 0.01% 1544
2025
Q1 		$90K Buy
+11,405
New +$107K 0.01% 1259
2024
Q2 		– Sell
-10,336
Closed -$122K – 1843
2024
Q1 		$122K Buy
10,336
+2,894
+39% +$34K 0.02% 881
2023
Q4 		$87.2K Sell
7,442
-13,945
-65% -$145K 0.02% 1082
2023
Q3 		$209K Buy
21,387
+5,247
+33% +$52.4K 0.05% 423
2023
Q2 		$166K Buy
16,140
+598
+4% +$6.21K 0.05% 503
2023
Q1 		$165K Buy
15,542
+5,351
+53% +$60.1K 0.05% 467
2022
Q4 		$108K Sell
10,191
-2,238
-18% -$25.3K 0.04% 694
2022
Q3 		$126K Buy
12,429
+8,284
+200% +$99.4K 0.06% 464
2022
Q2 		$46K Buy
+4,145
New +$54.1K 0.03% 987
2022
Q1 		– Sell
-3,441
Closed -$48K – 1988
2021
Q4 		$48K Buy
+3,441
New +$48.4K 0.02% 1131

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of Wyoming's RLJ Position: Q2 2026 in Review

State of Wyoming increased its RLJ Lodging Trust (RLJ) stake by 222% in Q2 2026, buying an estimated $372K and bringing the position to 57,647 shares worth $683K. The position accounts for 0.07% of the portfolio, ranked #259.

State of Wyoming first reported a position in RLJ in Q4 2021 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • State of Wyoming held 57,647 shares of RLJ Lodging Trust worth $683K as of Q2 2026.
  • State of Wyoming bought 39,743 RLJ Lodging Trust shares in Q2 2026, an estimated $372K.
  • RLJ Lodging Trust made up 0.07% of State of Wyoming's portfolio in Q2 2026, its #259 holding.
  • State of Wyoming first reported a position in RLJ Lodging Trust in Q4 2021 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.