State Street
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State Street’s RLJ Lodging Trust RLJ Stock Holding History

State Street’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.4M Sell
6,127,052
-307,190
-5% -$2.39M ﹤0.01% 1784
2025
Q4 		$48.9M Sell
6,434,242
-636,574
-9% -$4.63M ﹤0.01% 1757
2025
Q3 		$51.9M Sell
7,070,816
-523,964
-7% -$3.95M ﹤0.01% 1708
2025
Q2 		$56.4M Sell
7,594,780
-32,160
-0.4% -$232K ﹤0.01% 1614
2025
Q1 		$61.3M Sell
7,626,940
-48,830
-0.6% -$458K ﹤0.01% 1537
2024
Q4 		$79.5M Buy
7,675,770
+278,480
+4% +$2.7M ﹤0.01% 1484
2024
Q3 		$69M Buy
7,397,290
+340,271
+5% +$3.19M ﹤0.01% 1540
2024
Q2 		$68.6M Sell
7,057,019
-86,464
-1% -$909K ﹤0.01% 1490
2024
Q1 		$85.1M Sell
7,143,483
-849,122
-11% -$9.99M ﹤0.01% 1412
2023
Q4 		$94.5M Buy
7,992,605
+190,918
+2% +$1.98M ﹤0.01% 1330
2023
Q3 		$77.1M Sell
7,801,687
-122,407
-2% -$1.22M ﹤0.01% 1346
2023
Q2 		$82M Buy
7,924,094
+95,842
+1% +$995K ﹤0.01% 1352
2023
Q1 		$83.6M Buy
7,828,252
+26,364
+0.3% +$296K ﹤0.01% 1307
2022
Q4 		$83M Sell
7,801,888
-37,433
-0.5% -$424K ﹤0.01% 1290
2022
Q3 		$79.7M Sell
7,839,321
-165,020
-2% -$1.98M 0.01% 1270
2022
Q2 		$88.4M Buy
8,004,341
+10,819
+0.1% +$141K 0.01% 1249
2022
Q1 		$113M Buy
7,993,522
+1,038,447
+15% +$14.6M 0.01% 1212
2021
Q4 		$97M Buy
6,955,075
+402,540
+6% +$5.66M ﹤0.01% 1323
2021
Q3 		$97.4M Buy
6,552,535
+140,674
+2% +$2.02M 0.01% 1286
2021
Q2 		$97.7M Buy
6,411,861
+98,164
+2% +$1.53M 0.01% 1313
2021
Q1 		$97.8M Sell
6,313,697
-209,973
-3% -$3.14M 0.01% 1249
2020
Q4 		$92.4M Sell
6,523,670
-31,756
-0.5% -$356K 0.01% 1209
2020
Q3 		$56.8M Sell
6,555,426
-672,438
-9% -$6.04M ﹤0.01% 1360
2020
Q2 		$68.3M Sell
7,227,864
-679,897
-9% -$6.36M 0.01% 1231
2020
Q1 		$61.1M Buy
7,907,761
+1,643,051
+26% +$22.1M 0.01% 1119
2019
Q4 		$113M Sell
6,264,710
-279,622
-4% -$4.75M 0.01% 972
2019
Q3 		$113M Sell
6,544,332
-224,692
-3% -$3.82M 0.01% 927
2019
Q2 		$122M Sell
6,769,024
-776,257
-10% -$14.1M 0.01% 906
2019
Q1 		$135M Buy
7,545,281
+499,286
+7% +$9.1M 0.01% 839
2018
Q4 		$118M Sell
7,045,995
-12,288
-0.2% -$239K 0.01% 818
2018
Q3 		$156M Buy
7,058,283
+240,197
+4% +$5.34M 0.01% 815
2018
Q2 		$150M Buy
6,818,086
+186,697
+3% +$4.04M 0.01% 806
2018
Q1 		$129M Buy
6,631,389
+465,949
+8% +$9.9M 0.01% 863
2017
Q4 		$136M Sell
6,165,440
-215,725
-3% -$4.69M 0.01% 851
2017
Q3 		$140M Buy
6,381,165
+1,549,905
+32% +$31.9M 0.01% 806
2017
Q2 		$96.3M Buy
4,831,260
+111,681
+2% +$2.39M 0.01% 979
2017
Q1 		$111M Sell
4,719,579
-586,096
-11% -$13.7M 0.01% 883
2016
Q4 		$130M Sell
5,305,675
-1,054,997
-17% -$23.3M 0.01% 785
2016
Q3 		$139M Buy
6,360,672
+1,891,442
+42% +$43M 0.01% 735
2016
Q2 		$95.9M Sell
4,469,230
-42,805
-0.9% -$911K 0.01% 859
2016
Q1 		$103M Buy
4,512,035
+33,445
+0.7% +$674K 0.01% 827
2015
Q4 		$96.9M Sell
4,478,590
-83,025
-2% -$2.03M 0.01% 839
2015
Q3 		$115M Buy
4,561,615
+1,236,379
+37% +$35.6M 0.01% 772
2015
Q2 		$99M Buy
3,325,236
+330,856
+11% +$10.1M 0.01% 883
2015
Q1 		$93.8M Buy
2,994,380
+18,449
+0.6% +$610K 0.01% 904
2014
Q4 		$99.8M Buy
2,975,931
+41,224
+1% +$1.31M 0.01% 862
2014
Q3 		$83.5M Sell
2,934,707
-23,877
-0.8% -$697K 0.01% 915
2014
Q2 		$85.5M Buy
2,958,584
+164,605
+6% +$4.47M 0.01% 934
2014
Q1 		$74.7M Sell
2,793,979
-19,079
-0.7% -$487K 0.01% 989
2013
Q4 		$68.4M Buy
2,813,058
+59,495
+2% +$1.43M 0.01% 1034
2013
Q3 		$64.7M Buy
2,753,563
+369,624
+16% +$8.74M 0.01% 1024
2013
Q2 		$53.6M Buy
+2,383,939
New +$54.7M 0.01% 1065

Other funds holding RLJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street's RLJ Position: Q1 2026 in Review

State Street reduced its RLJ Lodging Trust (RLJ) stake by 4.8% in Q1 2026, selling an estimated $2.39M and leaving 6,127,052 shares worth $46.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

State Street first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $156M in Q3 2018. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • State Street held 6,127,052 shares of RLJ Lodging Trust worth $46.4M as of Q1 2026.
  • State Street sold 307,190 RLJ Lodging Trust shares in Q1 2026, an estimated $2.39M.
  • RLJ Lodging Trust made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1784 holding.
  • State Street first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • State Street's RLJ Lodging Trust position peaked at $156M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.