COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in RLJ — RLJ Lodging Trust
CIK 1083190
HARRISBURG, PA
Position in RLJ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,080,305
+$666,143 QoQ
Shares Held
91,165
+63.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $37,033,782 across 8 REIT - Hotel & Motel names. RLJ ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
647,444 | $15,350,897 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
60,716 | $7,805,041 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
212,273 | $3,568,309 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
185,753 | $2,646,980 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
199,234 | $2,426,670 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
109,553 | $2,126,423 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
177,219 | $2,029,157 | |
| 8 | RLJ |
RLJ Lodging Trust
This page
|
91,165 | $1,080,305 |
All Filings in RLJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,305 | 91,165 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $414,162 | 55,817 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $331,152 | 44,450 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $348,688 | 48,429 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $352,563 | 48,429 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $382,104 | 48,429 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $503,210 | 49,286 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $245,757 | 26,771 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $257,804 | 26,771 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $318,418 | 26,939 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $327,339 | 27,930 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||