TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in RLJ — RLJ Lodging Trust
CIK 796848
AUSTIN, TX
Position in RLJ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$604,544
-$135,948 QoQ
Shares Held
81,475
-18.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $7,951,461 across 6 REIT - Hotel & Motel names. RLJ ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
148,744 | $2,849,935 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
169,790 | $1,590,932 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
15,541 | $1,433,968 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
74,884 | $1,110,529 | |
| 5 | RLJ |
RLJ Lodging Trust
This page
|
81,475 | $604,544 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
40,128 | $361,553 |
All Filings in RLJ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604,544 | 81,475 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $740,492 | 99,395 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $143,301 | 19,903 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $167,891 | 23,062 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $176,972 | 22,430 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $238,799 | 26,013 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,373,835 | 142,662 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,519,874 | 128,585 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $950,163 | 81,072 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $851,808 | 87,008 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $881,104 | 85,794 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $935,927 | 88,295 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $528,059 | 49,864 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $382,839 | 37,830 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $286,493 | 25,974 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $481,873 | 34,224 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $449,270 | 32,252 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $395,112 | 26,589 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $333,080 | 21,870 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $288,516 | 18,638 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $216,395 | 15,293 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||