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RLJRLJ
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in RLJ LODGING TR

STATE STREET CORP holds 6.1M shares of RLJ (RLJ LODGING TR), worth $72.5M as of 2026-Q2. The position was decreased (-1.3% shares). RLJ represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$72.5M

Current Shares

6.1M

Total Value Change

-$21.9M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.1M
-1.3%
$72.5M0.0%$11.85
0
2026-Q1
Decreased
6.1M
-4.8%
$46.4M0.0%$8.07
0
2025-Q4
Decreased
6.4M
-9.0%
$48.9M0.0%$7.55
0
2025-Q3
Decreased
7.1M
-6.9%
$51.9M0.0%$7.07
0
2025-Q2
Decreased
7.6M
-0.4%
$56.4M0.0%$7.06
0
2025-Q1
Decreased
7.6M
-0.6%
$61.3M0.0%$7.41
0
2024-Q4
Increased
7.7M
+3.8%
$79.5M0.0%$9.38
31
2024-Q3
Increased
7.4M
+4.8%
$69M0.0%$8.44
31
2024-Q2
Decreased
7.1M
-1.2%
$68.6M0.0%$8.63
0
2024-Q1
Decreased
7.1M
-10.6%
$85.1M0.0%$10.48
0
2023-Q4
New
8M
-
$94.5M0.0%$10.30
41

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

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