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RLJ

28 quarters

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

Yes. State Street holds 6,050,006 shares of RLJ, worth $72.5M, as of its Q2 2026 13F filing. It reduced the position by 77,046 shares (-1.3%) from Q1 2026. State Street has held RLJ in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$72.5M

Current Shares

6.1M

Total Value Change

-$40.8M

Total Shares Change

-494,326

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.1M
-1.3%
$72.5M0.0%$11.69
0
2026-Q1
Decreased
6.1M
-4.8%
$46.4M0.0%$7.23
0
2025-Q4
Decreased
6.4M
-9.0%
$48.9M0.0%$7.11
0
2025-Q3
Decreased
7.1M
-6.9%
$51.9M0.0%$6.74
0
2025-Q2
Decreased
7.6M
-0.4%
$56.4M0.0%$6.67
0
2025-Q1
Decreased
7.6M
-0.6%
$61.3M0.0%$7.09
0
2024-Q4
Increased
7.7M
+3.8%
$79.5M0.0%$9.00
31
2024-Q3
Increased
7.4M
+4.8%
$69M0.0%$7.98
31
2024-Q2
Decreased
7.1M
-1.2%
$68.6M0.0%$8.23
0
2024-Q1
Decreased
7.1M
-10.6%
$85.1M0.0%$10.00
0
2023-Q4
Increased
8M
+2.5%
$94.5M0.0%$9.83
31
2023-Q3
Decreased
7.8M
-1.5%
$77.1M0.0%$8.14
0
2023-Q2
Increased
7.9M
+1.2%
$82M0.0%$8.45
30
2023-Q1
Increased
7.8M
+0.3%
$83.6M0.0%$8.66
30
2022-Q4
Decreased
7.8M
-0.5%
$83M0.0%$8.58
0
2022-Q3
Decreased
7.8M
-2.1%
$79.7M0.0%$8.16
0
2022-Q2
Increased
8M
+0.1%
$88.4M0.0%$8.85
30
2022-Q1
Increased
8M
+14.9%
$112.6M0.0%$11.29
34
2021-Q4
Increased
7M
+6.1%
$97M0.0%$11.16
32
2021-Q3
Increased
6.6M
+2.2%
$97.4M0.0%$11.90
31
2021-Q2
Increased
6.4M
+1.6%
$97.7M0.0%$12.18
30
2021-Q1
Decreased
6.3M
-3.2%
$97.8M0.0%$12.38
0
2020-Q4
Decreased
6.5M
-0.5%
$92.4M0.0%$11.30
0
2020-Q3
Decreased
6.6M
-9.3%
$56.8M0.0%$6.91
0
2020-Q2
Decreased
7.2M
-8.6%
$68.3M0.0%$7.53
0
2020-Q1
Increased
7.9M
+26.2%
$61.1M0.0%$6.15
36
2019-Q4
Decreased
6.3M
-4.3%
$113.1M0.0%$14.10
0
2019-Q3
First report
6.5M
-
$113.3M0.0%$13.27
0

Other major holders of RLJ: FMR LLC

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