State of Wyoming

Position in RLJ — RLJ Lodging Trust

CIK 1821626 CHEYENNE, WY

Position in RLJ

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$683,116

+$550,269 QoQ

Shares Held

57,647

+222.0% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#102

of 220 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

State of Wyoming holds $5,142,550 across 9 REIT - Hotel & Motel names. RLJ ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PK	Park Hotels & Resorts Inc.	82,234	$1,171,834
2	PEB	Pebblebrook Hotel Trust	36,525	$708,950
3	DRH	DiamondRock Hospitality Co	56,947	$693,614
4	RLJ	RLJ Lodging Trust This page	57,647	$683,116
5	HST	Host Hotels & Resorts, Inc.	28,614	$678,437
6	CLDT	Chatham Lodging Trust	31,137	$411,942
7	XHR	Xenia Hotels & Resorts, Inc.	16,808	$342,210
8	SHO	Sunstone Hotel Investors, Inc.	27,669	$316,810

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$683,116	57,647	+222.0%	Shares	Sole	2026-08-06
2026-03-31	$132,847	17,904	+12.3%	Shares	Sole	2026-05-13
2025-12-31	$118,760	15,941	+74.8%	Shares	Sole	2026-02-11
2025-09-30	$65,664	9,120	+23.6%	Shares	Sole	2025-11-04
2025-06-30	$53,719	7,379	-35.3%	Shares	Sole	2025-08-19
2025-03-31	$89,985	11,405	+10.3%	Shares	Sole	2025-05-14
2024-03-31	$122,171	10,336	+38.9%	Shares	Sole	2024-05-14
2023-12-31	$87,220	7,442	-65.2%	Shares	Sole	2024-02-15
2023-09-30	$209,378	21,387	+32.5%	Shares	Sole	2023-11-14
2023-06-30	$165,757	16,140	+3.8%	Shares	Sole	2023-08-14
2023-03-31	$164,745	15,542	+52.5%	Shares	Sole	2023-05-15
2022-12-31	$107,922	10,191	-18.0%	Shares	Sole	2023-02-15
2022-09-30	$125,781	12,429	+199.9%	Shares	Sole	2022-11-14
2022-06-30	$45,719	4,145	+20.5%	Shares	Sole	2022-08-15
2021-12-31	$47,933	3,441	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.