Northern Trust’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
1,598,370
-15,845
| -1% | -$123K | ﹤0.01% | 1974 |
|
|
2025
Q4 | $12M | Sell |
1,614,215
-312,568
| -16% | -$2.27M | ﹤0.01% | 1984 |
|
|
2025
Q3 | $13.9M | Sell |
1,926,783
-30,131
| -2% | -$227K | ﹤0.01% | 1915 |
|
|
2025
Q2 | $14.2M | Sell |
1,956,914
-112,149
| -5% | -$808K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $16.3M | Sell |
2,069,063
-92,426
| -4% | -$867K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $22.1M | Buy |
2,161,489
+438,024
| +25% | +$4.25M | ﹤0.01% | 1633 |
|
|
2024
Q3 | $15.8M | Buy |
1,723,465
+50,221
| +3% | +$470K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $16.1M | Sell |
1,673,244
-66,168
| -4% | -$696K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $20.6M | Sell |
1,739,412
-82,707
| -5% | -$973K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $21.4M | Sell |
1,822,119
-74,862
| -4% | -$778K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $18.6M | Sell |
1,896,981
-18,910
| -1% | -$189K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $19.7M | Buy |
1,915,891
+56,381
| +3% | +$585K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $19.7M | Sell |
1,859,510
-46,116
| -2% | -$518K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $20.2M | Buy |
1,905,626
+111,017
| +6% | +$1.26M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $18.2M | Sell |
1,794,609
-103,049
| -5% | -$1.24M | ﹤0.01% | 1554 |
|
|
2022
Q2 | $20.9M | Sell |
1,897,658
-71,457
| -4% | -$933K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $27.7M | Sell |
1,969,115
-95,864
| -5% | -$1.35M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $28.8M | Sell |
2,064,979
-363,606
| -15% | -$5.11M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $36.1M | Sell |
2,428,585
-291,373
| -11% | -$4.18M | 0.01% | 1345 |
|
|
2021
Q2 | $41.4M | Sell |
2,719,958
-705,092
| -21% | -$11M | 0.01% | 1286 |
|
|
2021
Q1 | $53M | Sell |
3,425,050
-1,114,628
| -25% | -$16.7M | 0.01% | 1070 |
|
|
2020
Q4 | $64.2M | Sell |
4,539,678
-81,376
| -2% | -$913K | 0.01% | 894 |
|
|
2020
Q3 | $40M | Sell |
4,621,054
-118,290
| -2% | -$1.06M | 0.01% | 1063 |
|
|
2020
Q2 | $44.7M | Sell |
4,739,344
-18,345
| -0.4% | -$172K | 0.01% | 970 |
|
|
2020
Q1 | $36.7M | Buy |
4,757,689
+32,778
| +0.7% | +$440K | 0.01% | 972 |
|
|
2019
Q4 | $83.7M | Sell |
4,724,911
-78,440
| -2% | -$1.33M | 0.02% | 678 |
|
|
2019
Q3 | $81.6M | Buy |
4,803,351
+293,062
| +6% | +$4.98M | 0.02% | 651 |
|
|
2019
Q2 | $80M | Buy |
4,510,289
+1,762,423
| +64% | +$32M | 0.02% | 673 |
|
|
2019
Q1 | $48.3M | Sell |
2,747,866
-69,925
| -2% | -$1.27M | 0.01% | 988 |
|
|
2018
Q4 | $46.2M | Sell |
2,817,791
-205,143
| -7% | -$3.99M | 0.01% | 915 |
|
|
2018
Q3 | $66.6M | Sell |
3,022,934
-90,069
| -3% | -$2M | 0.02% | 785 |
|
|
2018
Q2 | $68.6M | Buy |
3,113,003
+43,412
| +1% | +$938K | 0.02% | 754 |
|
|
2018
Q1 | $59.7M | Sell |
3,069,591
-1,761,707
| -36% | -$37.4M | 0.02% | 837 |
|
|
2017
Q4 | $106M | Buy |
4,831,298
+35,333
| +0.7% | +$768K | 0.03% | 542 |
|
|
2017
Q3 | $106M | Buy |
4,795,965
+696,421
| +17% | +$14.3M | 0.03% | 534 |
|
|
2017
Q2 | $81.5M | Buy |
4,099,544
+286,760
| +8% | +$6.14M | 0.02% | 626 |
|
|
2017
Q1 | $89.6M | Sell |
3,812,784
-99,050
| -3% | -$2.31M | 0.03% | 571 |
|
|
2016
Q4 | $95.8M | Sell |
3,911,834
-128,356
| -3% | -$2.83M | 0.03% | 513 |
|
|
2016
Q3 | $85M | Buy |
4,040,190
+2,246
| +0.1% | +$51K | 0.03% | 562 |
|
|
2016
Q2 | $86.6M | Buy |
4,037,944
+201,570
| +5% | +$4.29M | 0.03% | 539 |
|
|
2016
Q1 | $88.2M | Sell |
3,836,374
-23,837
| -0.6% | -$481K | 0.03% | 537 |
|
|
2015
Q4 | $83.5M | Sell |
3,860,211
-105,307
| -3% | -$2.58M | 0.03% | 541 |
|
|
2015
Q3 | $100M | Buy |
3,965,518
+147,602
| +4% | +$4.25M | 0.03% | 481 |
|
|
2015
Q2 | $114M | Buy |
3,817,916
+215,132
| +6% | +$6.54M | 0.03% | 459 |
|
|
2015
Q1 | $113M | Buy |
3,602,784
+167,862
| +5% | +$5.55M | 0.03% | 470 |
|
|
2014
Q4 | $115M | Buy |
3,434,922
+315,612
| +10% | +$10M | 0.03% | 460 |
|
|
2014
Q3 | $88.8M | Buy |
3,119,310
+134,748
| +5% | +$3.93M | 0.03% | 519 |
|
|
2014
Q2 | $86.2M | Sell |
2,984,562
-49,356
| -2% | -$1.34M | 0.03% | 536 |
|
|
2014
Q1 | $81.1M | Buy |
3,033,918
+61,277
| +2% | +$1.56M | 0.03% | 567 |
|
|
2013
Q4 | $72.3M | Buy |
2,972,641
+108,515
| +4% | +$2.62M | 0.02% | 579 |
|
|
2013
Q3 | $67.3M | Buy |
2,864,126
+581,960
| +26% | +$13.8M | 0.02% | 558 |
|
|
2013
Q2 | $51.3M | Buy |
+2,282,166
| New | +$52.3M | 0.02% | 648 |
|
Other funds holding RLJ
DSC
VPM
DAM
H2CM
VCM
Northern Trust's RLJ Position: Q1 2026 in Review
Northern Trust reduced its RLJ Lodging Trust (RLJ) stake by 0.98% in Q1 2026, selling an estimated $123K and leaving 1,598,370 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.
Northern Trust first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q4 2014. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.
- Northern Trust held 1,598,370 shares of RLJ Lodging Trust worth $11.9M as of Q1 2026.
- Northern Trust sold 15,845 RLJ Lodging Trust shares in Q1 2026, an estimated $123K.
- RLJ Lodging Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1974 holding.
- Northern Trust first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's RLJ Lodging Trust position peaked at $115M in Q4 2014.
- 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.