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Arizona State Retirement System’s RLJ Lodging Trust RLJ Stock Holding History

Arizona State Retirement System’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Sell
37,369
-504
-1% -$3.92K ﹤0.01% 1758
2025
Q4 		$282K Sell
37,873
-7,020
-16% -$51K ﹤0.01% 1777
2025
Q3 		$323K Buy
44,893
+619
+1% +$4.67K ﹤0.01% 1743
2025
Q2 		$322K Buy
44,274
+298
+0.7% +$2.15K ﹤0.01% 1706
2025
Q1 		$347K Sell
43,976
-1,015
-2% -$9.52K ﹤0.01% 1598
2024
Q4 		$459K Buy
44,991
+100
+0.2% +$971 ﹤0.01% 1519
2024
Q3 		$412K Buy
44,891
+1,279
+3% +$12K ﹤0.01% 1590
2024
Q2 		$420K Buy
43,612
+782
+2% +$8.22K ﹤0.01% 1531
2024
Q1 		$506K Sell
42,830
-1,192
-3% -$14K ﹤0.01% 1442
2023
Q4 		$516K Sell
44,022
-1,294
-3% -$13.4K ﹤0.01% 1426
2023
Q3 		$444K Sell
45,316
-89
-0.2% -$888 ﹤0.01% 1451
2023
Q2 		$466K Sell
45,405
-1,551
-3% -$16.1K ﹤0.01% 1445
2023
Q1 		$498K Buy
46,956
+1,031
+2% +$11.6K ﹤0.01% 1398
2022
Q4 		$486K Buy
45,925
+586
+1% +$6.63K ﹤0.01% 1397
2022
Q3 		$459K Buy
45,339
+196
+0.4% +$2.35K ﹤0.01% 1364
2022
Q2 		$498K Buy
45,143
+114
+0.3% +$1.49K ﹤0.01% 1361
2022
Q1 		$634K Buy
45,029
+184
+0.4% +$2.59K 0.01% 1335
2021
Q4 		$625K Sell
44,845
-77
-0.2% -$1.08K ﹤0.01% 1399
2021
Q3 		$668K Buy
44,922
+70
+0.2% +$1K 0.01% 1358
2021
Q2 		$683K Sell
44,852
-3,186
-7% -$49.7K 0.01% 1381
2021
Q1 		$744K Buy
48,038
+161
+0.3% +$2.41K 0.01% 1311
2020
Q4 		$677K Sell
47,877
-1,941
-4% -$21.8K 0.01% 1297
2020
Q3 		$431K Buy
49,818
+11,767
+31% +$106K ﹤0.01% 1395
2020
Q2 		$359K Sell
38,051
-1,978
-5% -$18.5K 0.01% 1313
2020
Q1 		$309K Buy
+40,029
New +$538K 0.01% 1267

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arizona State Retirement System's RLJ Position: Q1 2026 in Review

Arizona State Retirement System reduced its RLJ Lodging Trust (RLJ) stake by 1.3% in Q1 2026, selling an estimated $3.92K and leaving 37,369 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Arizona State Retirement System first reported a position in RLJ in Q1 2020 and has held it in 25 quarters since. The position peaked at $744K in Q1 2021. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Arizona State Retirement System held 37,369 shares of RLJ Lodging Trust worth $277K as of Q1 2026.
  • Arizona State Retirement System sold 504 RLJ Lodging Trust shares in Q1 2026, an estimated $3.92K.
  • RLJ Lodging Trust made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1758 holding.
  • Arizona State Retirement System first reported a position in RLJ Lodging Trust in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's RLJ Lodging Trust position peaked at $744K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.