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RLJRLJ
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in RLJ LODGING TR

NORTHERN TRUST CORP holds 1.7M shares of RLJ (RLJ LODGING TR), worth $19.7M as of 2026-Q2. The position was increased (+3.9% shares). RLJ represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$19.7M

Current Shares

1.7M

Total Value Change

-$28.6M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+3.9%
$19.7M0.0%$11.85
30
2026-Q1
Decreased
1.6M
-1.0%
$11.9M0.0%$8.07
0
2025-Q4
Decreased
1.6M
-16.2%
$12M0.0%$7.55
0
2025-Q3
Decreased
1.9M
-1.5%
$13.9M0.0%$7.07
0
2025-Q2
Decreased
2M
-5.4%
$14.2M0.0%$7.06
0
2025-Q1
Decreased
2.1M
-4.3%
$16.3M0.0%$7.41
0
2024-Q4
Increased
2.2M
+25.4%
$22.1M0.0%$9.38
35
2024-Q3
Increased
1.7M
+3.0%
$15.8M0.0%$8.44
29
2024-Q2
Decreased
1.7M
-3.8%
$16.1M0.0%$8.63
0
2024-Q1
Decreased
1.7M
-4.5%
$20.6M0.0%$10.48
0
2023-Q4
Decreased
1.8M
-4.0%
$21.4M0.0%$10.30
0
2023-Q3
Decreased
1.9M
-1.0%
$18.6M0.0%$8.53
0
2023-Q2
Increased
1.9M
+3.0%
$19.7M0.0%$8.80
29
2023-Q1
Decreased
1.9M
-2.4%
$19.7M0.0%$8.67
0
2022-Q4
Increased
1.9M
+6.2%
$20.2M0.0%$8.99
30
2022-Q3
Decreased
1.8M
-5.4%
$18.2M0.0%$8.46
0
2022-Q2
Decreased
1.9M
-3.6%
$20.9M0.0%$9.28
0
2022-Q1
Decreased
2M
-4.6%
$27.7M0.0%$11.95
0
2021-Q4
Decreased
2.1M
-15.0%
$28.8M0.0%$11.70
0
2021-Q3
Decreased
2.4M
-10.7%
$36.1M0.0%$12.67
0
2021-Q2
Decreased
2.7M
-20.6%
$41.4M0.0%$12.63
0
2021-Q1
Decreased
3.4M
-24.6%
$53M0.0%$13.19
0
2020-Q4
Decreased
4.5M
-1.8%
$64.2M0.0%$11.86
0
2020-Q3
Decreased
4.6M
-2.5%
$40M0.0%$7.23
0
2020-Q2
Decreased
4.7M
-0.4%
$44.7M0.0%$7.89
0
2020-Q1
Increased
4.8M
+0.7%
$36.7M0.0%$6.69
29
2019-Q4
Decreased
4.7M
-1.6%
$83.7M0.0%$14.81
0
2019-Q3
Increased
4.8M
+6.5%
$81.6M0.0%$13.90
32
2019-Q2
Increased
4.5M
+64.1%
$80M0.0%$14.24
43
2019-Q1
New
2.7M
-
$48.3M0.0%$13.83
40

Other major holders of RLJ: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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