California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s RLJ Lodging Trust RLJ Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$759K Sell
102,268
-26,629
-21% -$207K ﹤0.01% 1906
2025
Q4 		$960K Sell
128,897
-13,970
-10% -$102K ﹤0.01% 1817
2025
Q3 		$1.03M Buy
142,867
+7
+0% +$53 ﹤0.01% 1770
2025
Q2 		$1.04M Sell
142,860
-1,933
-1% -$13.9K ﹤0.01% 1720
2025
Q1 		$1.14M Hold
144,793
– – ﹤0.01% 1626
2024
Q4 		$1.48M Sell
144,793
-2,482
-2% -$24.1K ﹤0.01% 1552
2024
Q3 		$1.35M Sell
147,275
-4,423
-3% -$41.4K ﹤0.01% 1614
2024
Q2 		$1.46M Sell
151,698
-3,856
-2% -$40.5K ﹤0.01% 1559
2024
Q1 		$1.84M Sell
155,554
-10,380
-6% -$122K ﹤0.01% 1469
2023
Q4 		$1.94M Sell
165,934
-9,323
-5% -$96.9K ﹤0.01% 1454
2023
Q3 		$1.72M Sell
175,257
-19,932
-10% -$199K ﹤0.01% 1484
2023
Q2 		$2M Sell
195,189
-6,859
-3% -$71.2K ﹤0.01% 1485
2023
Q1 		$2.14M Sell
202,048
-3,614
-2% -$40.6K ﹤0.01% 1428
2022
Q4 		$2.18M Sell
205,662
-1,245
-0.6% -$14.1K ﹤0.01% 1429
2022
Q3 		$2.09M Sell
206,907
-6,293
-3% -$75.5K ﹤0.01% 1408
2022
Q2 		$2.35M Buy
213,200
+323
+0.2% +$4.21K ﹤0.01% 1389
2022
Q1 		$3M Sell
212,877
-20,539
-9% -$289K ﹤0.01% 1362
2021
Q4 		$3.25M Buy
233,416
+6,396
+3% +$89.9K ﹤0.01% 1430
2021
Q3 		$3.37M Sell
227,020
-665
-0.3% -$9.55K ﹤0.01% 1393
2021
Q2 		$3.47M Sell
227,685
-21,805
-9% -$340K ﹤0.01% 1434
2021
Q1 		$3.86M Buy
249,490
+1,599
+0.6% +$23.9K 0.01% 1354
2020
Q4 		$3.51M Hold
247,891
– – ﹤0.01% 1329
2020
Q3 		$2.15M Buy
247,891
+359
+0.1% +$3.22K ﹤0.01% 1464
2020
Q2 		$2.34M Sell
247,532
-7,890
-3% -$73.8K ﹤0.01% 1381
2020
Q1 		$1.97M Sell
255,422
-2,882
-1% -$38.7K ﹤0.01% 1306
2019
Q4 		$4.58M Sell
258,304
-10,080
-4% -$171K 0.01% 1062
2019
Q3 		$4.56M Buy
268,384
+3,205
+1% +$54.5K 0.01% 1033
2019
Q2 		$4.7M Sell
265,179
-1,155
-0.4% -$21K 0.01% 1034
2019
Q1 		$4.68M Sell
266,334
-5,922
-2% -$108K 0.01% 1001
2018
Q4 		$4.46M Buy
272,256
+6,140
+2% +$119K 0.01% 970
2018
Q3 		$5.86M Sell
266,116
-95
-0% -$2.11K 0.01% 923
2018
Q2 		$5.87M Buy
266,211
+7,703
+3% +$167K 0.01% 917
2018
Q1 		$5.03M Sell
258,508
-9,063
-3% -$193K 0.01% 966
2017
Q4 		$5.88M Sell
267,571
-4,210
-2% -$91.5K 0.01% 905
2017
Q3 		$5.98M Buy
271,781
+53,811
+25% +$1.11M 0.01% 884
2017
Q2 		$4.33M Sell
217,970
-22,321
-9% -$478K 0.01% 1116
2017
Q1 		$5.65M Sell
240,291
-11,200
-4% -$261K 0.01% 993
2016
Q4 		$6.16M Sell
251,491
-6,700
-3% -$148K 0.01% 949
2016
Q3 		$5.43M Buy
258,191
+2,000
+0.8% +$45.4K 0.01% 1004
2016
Q2 		$5.5M Sell
256,191
-9,880
-4% -$210K 0.01% 973
2016
Q1 		$6.09M Buy
266,071
+21,090
+9% +$425K 0.01% 919
2015
Q4 		$5.3M Sell
244,981
-237,045
-49% -$5.81M 0.01% 919
2015
Q3 		$12.2M Buy
482,026
+240,613
+100% +$6.93M 0.03% 536
2015
Q2 		$7.19M Buy
241,413
+1,737
+0.7% +$52.8K 0.02% 807
2015
Q1 		$7.5M Sell
239,676
-4,300
-2% -$142K 0.02% 781
2014
Q4 		$8.18M Buy
243,976
+2,333
+1% +$74.2K 0.02% 733
2014
Q3 		$6.88M Sell
241,643
-7,078
-3% -$207K 0.02% 798
2014
Q2 		$7.19M Buy
248,721
+23,750
+11% +$645K 0.02% 805
2014
Q1 		$6.02M Buy
224,971
+1,100
+0.5% +$28.1K 0.02% 861
2013
Q4 		$5.45M Buy
223,871
+1,500
+0.7% +$36.2K 0.01% 899
2013
Q3 		$5.22M Sell
222,371
-185,533
-45% -$4.39M 0.02% 877
2013
Q2 		$9.17M Buy
+407,904
New +$9.35M 0.03% 545

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

California State Teachers Retirement System (CalSTRS)'s RLJ Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its RLJ Lodging Trust (RLJ) stake by 21% in Q1 2026, selling an estimated $207K and leaving 102,268 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

California State Teachers Retirement System (CalSTRS) first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.2M in Q3 2015. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 102,268 shares of RLJ Lodging Trust worth $759K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 26,629 RLJ Lodging Trust shares in Q1 2026, an estimated $207K.
  • RLJ Lodging Trust made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1906 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s RLJ Lodging Trust position peaked at $12.2M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.