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Disclosery

STATE STREET CORP: RLJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on RLJ, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 6,050,006 RLJ shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 6,050,006 shares
    Change vs previous 13F -77,046 shares

    <0.01% of the 13F portfolio, value $72,547,363.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 6,127,052 shares
    Change vs previous 13F -307,190 shares

    <0.01% of the 13F portfolio, value $46,353,607.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,434,242 shares
    Change vs previous 13F -636,574 shares

    <0.01% of the 13F portfolio, value $48,881,166.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,070,816 shares
    Change vs previous 13F -523,964 shares

    <0.01% of the 13F portfolio, value $51,944,707.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,594,780 shares
    Change vs previous 13F -32,160 shares

    <0.01% of the 13F portfolio, value $56,395,493.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,626,940 shares
    Change vs previous 13F -48,830 shares

    <0.01% of the 13F portfolio, value $61,301,745.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,675,770 shares
    Change vs previous 13F +278,480 shares

    <0.01% of the 13F portfolio, value $79,512,151.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,397,290 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $68,998,880.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).