Position in RLJ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$290,325
+$130,053 QoQ
Shares Held
24,500
+13.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 220 holders
Holding Since
Mar 2020
26 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, 2026STRS OHIO holds $32,402,197 across 9 REIT - Hotel & Motel names. RLJ ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
116,524 | $14,979,160 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
659,534 | $11,086,766 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
385,000 | $4,689,300 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
22,200 | $430,902 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
35,800 | $409,910 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
18,400 | $374,624 | |
| 7 | RLJ |
RLJ Lodging Trust
This page
|
24,500 | $290,325 | |
| 8 | CLDT |
Chatham Lodging Trust
|
8,600 | $113,778 |
All Filings in RLJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,325 | 24,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $160,272 | 21,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $180,290 | 24,200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $194,400 | 27,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $208,936 | 28,700 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $226,443 | 28,700 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $293,027 | 28,700 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $252,450 | 27,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $264,825 | 27,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $325,050 | 27,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $370,352 | 31,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $332,860 | 34,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $349,180 | 34,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,233,946 | 116,410 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,678,610 | 158,509 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,669,597 | 164,980 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,370,655 | 214,928 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,089,996 | 219,460 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,065,198 | 220,043 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,300,168 | 222,084 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,381,410 | 222,023 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,634,270 | 234,772 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,547,164 | 250,683 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,217,704 | 256,086 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,432,895 | 257,722 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,052,979 | 265,930 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||