NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in RLJ — RLJ Lodging Trust
CIK 810265
ALBANY, NY
Position in RLJ
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,606,442
-$130,584 QoQ
Shares Held
1,025,127
-1.3% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.01%
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $40,852,044 across 13 REIT - Hotel & Motel names. RLJ ranks #4 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
121,614 | $11,221,323 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
761,116 | $9,612,895 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
467,149 | $8,950,574 | |
| 4 | RLJ |
RLJ Lodging Trust
This page
|
1,025,127 | $7,606,442 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
71,220 | $819,742 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
58,271 | $613,593 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
62,574 | $586,318 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
53,563 | $482,602 |
All Filings in RLJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,606,442 | 1,025,127 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,737,026 | 1,038,527 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,477,394 | 1,038,527 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,186,284 | 987,127 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $7,757,984 | 983,268 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $10,066,028 | 985,899 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $7,072,226 | 770,395 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $7,526,759 | 781,595 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $9,384,689 | 793,967 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $9,285,287 | 792,260 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $7,670,259 | 783,479 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $8,128,006 | 791,432 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $8,403,690 | 792,801 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $7,857,282 | 741,953 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $7,486,735 | 739,796 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,455,265 | 675,908 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,656,697 | 685,845 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $9,434,886 | 677,307 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,426,656 | 499,775 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,605,325 | 368,045 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,875,077 | 379,527 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,370,307 | 379,527 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,300,793 | 381,154 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,503,693 | 371,154 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,827,465 | 366,252 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||