CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in RLJ — RLJ Lodging Trust
CIK 1081019
WEST SACRAMENTO, CA
Position in RLJ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$758,828
-$201,454 QoQ
Shares Held
102,268
-20.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLJ Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $35,895,757 across 13 REIT - Hotel & Motel names. RLJ ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
793,810 | $15,209,399 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
69,390 | $6,402,615 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
278,185 | $3,201,909 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
242,707 | $2,555,704 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
249,084 | $2,333,917 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
228,623 | $2,059,893 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
149,266 | $1,885,229 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
93,002 | $1,379,219 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $758,828 | 102,268 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $960,282 | 128,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,028,642 | 142,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,040,020 | 142,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,142,416 | 144,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,478,336 | 144,793 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,351,984 | 147,275 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,460,851 | 151,698 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,838,648 | 155,554 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,944,746 | 165,934 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,715,766 | 175,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,004,591 | 195,189 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,141,708 | 202,048 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,177,960 | 205,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,093,898 | 206,907 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,351,596 | 213,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,997,308 | 212,877 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,251,484 | 233,416 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,373,517 | 227,020 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,467,642 | 227,685 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,862,105 | 249,490 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,507,657 | 247,891 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,146,736 | 247,891 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,336,702 | 247,532 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,971,857 | 255,422 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||