VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in RLJ — RLJ Lodging Trust

CIK 1005354 RICHMOND, VA

Position in RLJ

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$1,640,040

+$1,271,347 QoQ

Shares Held

138,400

+285.5% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#73

of 224 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $33,293,788 across 8 REIT - Hotel & Motel names. RLJ ranks #6 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	697,819	$16,545,288
2	XHR	Xenia Hotels & Resorts, Inc.	254,134	$5,174,168
3	APLE	Apple Hospitality REIT, Inc.	235,100	$3,952,031
4	DRH	DiamondRock Hospitality Co	281,506	$3,428,743
5	RHP	Ryman Hospitality Properties, Inc.	17,363	$2,232,013
6	RLJ	RLJ Lodging Trust This page	138,400	$1,640,040
7	PK	Park Hotels & Resorts Inc.	13,000	$185,250
8	SHO	Sunstone Hotel Investors, Inc.	11,900	$136,255

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,640,040	138,400	+285.5%	Shares	Sole	2026-08-25
2023-06-30	$368,693	35,900	-43.5%	Shares	Sole	2023-08-22
2022-12-31	$672,465	63,500	+132.6%	Shares	Sole	2023-05-17
2022-09-30	$276,276	27,300	-8.4%	Shares	Sole	2023-05-16
2022-03-31	$419,584	29,800	-17.5%	Shares	Sole	2022-04-21
2021-12-31	$502,873	36,100	+104.0%	Shares	Sole	2022-02-03
2021-03-31	$273,996	17,700	-40.2%	Shares	Sole	2021-04-30
2020-12-31	$418,840	29,600	-6.6%	Shares	Sole	2021-02-16
2020-09-30	$274,522	31,700	-36.6%	Shares	Sole	2020-11-12
2020-06-30	$472,000	50,000	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.