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RLJ

30 quarters

Position history for Northern Trust Corp.Northern Trust Corp.'s holdings in RLJ Lodging Trust

Yes. Northern Trust holds 1,660,796 shares of RLJ, worth $19.7M, as of its Q2 2026 13F filing. It increased the position by 62,426 shares (+3.9%) from Q1 2026. Northern Trust has held RLJ in every 13F on record since Q1 2019, 30 quarterly filings.

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%$11.69
30
2026-Q1
Decreased
1.6M
-1.0%
$11.9M0.0%$7.23
0
2025-Q4
Decreased
1.6M
-16.2%
$12M0.0%$7.11
0
2025-Q3
Decreased
1.9M
-1.5%
$13.9M0.0%$6.74
0
2025-Q2
Decreased
2M
-5.4%
$14.2M0.0%$6.67
0
2025-Q1
Decreased
2.1M
-4.3%
$16.3M0.0%$7.09
0
2024-Q4
Increased
2.2M
+25.4%
$22.1M0.0%$9.00
35
2024-Q3
Increased
1.7M
+3.0%
$15.8M0.0%$7.98
29
2024-Q2
Decreased
1.7M
-3.8%
$16.1M0.0%$8.23
0
2024-Q1
Decreased
1.7M
-4.5%
$20.6M0.0%$10.00
0
2023-Q4
Decreased
1.8M
-4.0%
$21.4M0.0%$9.83
0
2023-Q3
Decreased
1.9M
-1.0%
$18.6M0.0%$8.14
0
2023-Q2
Increased
1.9M
+3.0%
$19.7M0.0%$8.45
29
2023-Q1
Decreased
1.9M
-2.4%
$19.7M0.0%$8.66
0
2022-Q4
Increased
1.9M
+6.2%
$20.2M0.0%$8.58
30
2022-Q3
Decreased
1.8M
-5.4%
$18.2M0.0%$8.16
0
2022-Q2
Decreased
1.9M
-3.6%
$20.9M0.0%$8.85
0
2022-Q1
Decreased
2M
-4.6%
$27.7M0.0%$11.29
0
2021-Q4
Decreased
2.1M
-15.0%
$28.8M0.0%$11.16
0
2021-Q3
Decreased
2.4M
-10.7%
$36.1M0.0%$11.90
0
2021-Q2
Decreased
2.7M
-20.6%
$41.4M0.0%$12.18
0
2021-Q1
Decreased
3.4M
-24.6%
$53M0.0%$12.38
0
2020-Q4
Decreased
4.5M
-1.8%
$64.2M0.0%$11.30
0
2020-Q3
Decreased
4.6M
-2.5%
$40M0.0%$6.91
0
2020-Q2
Decreased
4.7M
-0.4%
$44.7M0.0%$7.53
0
2020-Q1
Increased
4.8M
+0.7%
$36.7M0.0%$6.15
29
2019-Q4
Decreased
4.7M
-1.6%
$83.7M0.0%$14.10
0
2019-Q3
Increased
4.8M
+6.5%
$81.6M0.0%$13.27
32
2019-Q2
Increased
4.5M
+64.1%
$80M0.0%$13.59
43
2019-Q1
First report
2.7M
-
$48.3M0.0%$13.21
0

Other major holders of RLJ: FMR LLC

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