NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in RLJ — RLJ Lodging Trust

CIK 810265 ALBANY, NY

Position in RLJ

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$12,273,364

+$4,666,922 QoQ

Shares Held

1,035,727

+1.0% QoQ

Ownership

0.680%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#30

of 223 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $62,444,674 across 13 REIT - Hotel & Motel names. RLJ ranks #3 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RHP	Ryman Hospitality Properties, Inc.	146,415	$18,821,648
2	PEB	Pebblebrook Hotel Trust	764,916	$14,847,019
3	RLJ	RLJ Lodging Trust This page	1,035,727	$12,273,364
4	HST	Host Hotels & Resorts, Inc.	463,265	$10,984,013
5	APLE	Apple Hospitality REIT, Inc.	78,920	$1,326,645
6	DRH	DiamondRock Hospitality Co	80,216	$977,030
7	PK	Park Hotels & Resorts Inc.	68,171	$971,436
8	SHO	Sunstone Hotel Investors, Inc.	66,463	$761,001

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,273,364	1,035,727	+1.0%	Shares	Sole	2026-07-29
2026-03-31	$7,606,442	1,025,127	-1.3%	Shares	Sole	2026-05-06
2025-12-31	$7,737,026	1,038,527	0.0%	Shares	Sole	2026-02-12
2025-09-30	$7,477,394	1,038,527	+5.2%	Shares	Sole	2025-11-03
2025-06-30	$7,186,284	987,127	+0.4%	Shares	Sole	2025-10-08
2025-03-31	$7,757,984	983,268	-0.3%	Shares	Sole	2025-10-08
2024-12-31	$10,066,028	985,899	+28.0%	Shares	Sole	2025-10-08
2024-09-30	$7,072,226	770,395	-1.4%	Shares	Sole	2025-10-08
2024-06-30	$7,526,759	781,595	-1.6%	Shares	Sole	2025-10-08
2024-03-31	$9,384,689	793,967	+0.2%	Shares	Sole	2025-10-08
2023-12-31	$9,285,287	792,260	+1.1%	Shares	Sole	2025-10-08
2023-09-30	$7,670,259	783,479	-1.0%	Shares	Sole	2025-10-08
2023-06-30	$8,128,006	791,432	-0.2%	Shares	Sole	2025-10-08
2023-03-31	$8,403,690	792,801	+6.9%	Shares	Sole	2025-10-08
2022-12-31	$7,857,282	741,953	+0.3%	Shares	Sole	2025-10-08
2022-09-30	$7,486,735	739,796	+9.5%	Shares	Sole	2022-11-08
2022-06-30	$7,455,265	675,908	-1.4%	Shares	Sole	2022-08-04
2022-03-31	$9,656,697	685,845	+1.3%	Shares	Sole	2022-07-01
2021-12-31	$9,434,886	677,307	+35.5%	Shares	Sole	2022-02-02
2021-09-30	$7,426,656	499,775	+35.8%	Shares	Sole	2021-11-02
2021-06-30	$5,605,325	368,045	-3.0%	Shares	Sole	2021-08-02
2021-03-31	$5,875,077	379,527	0.0%	Shares	Sole	2021-05-11
2020-12-31	$5,370,307	379,527	-0.4%	Shares	Sole	2021-02-08
2020-09-30	$3,300,793	381,154	+2.7%	Shares	Sole	2020-11-05
2020-06-30	$3,503,693	371,154	+1.3%	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.