New York State Common Retirement Fund
RLJ icon

New York State Common Retirement Fund’s RLJ Lodging Trust RLJ Stock Holding History

New York State Common Retirement Fund’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
Q2 		$12.3M Buy
1,035,727
+10,600
+1% +$99.2K 0.02% 682
2026
Q1 		$7.61M Sell
1,025,127
-13,400
-1% -$104K 0.01% 841
2025
Q4 		$7.74M Hold
1,038,527
– – 0.01% 852
2025
Q3 		$7.48M Buy
1,038,527
+51,400
+5% +$387K 0.01% 884
2025
Q2 		$7.19M Buy
987,127
+3,859
+0.4% +$27.8K 0.01% 903
2025
Q1 		$7.76M Sell
983,268
-2,631
-0.3% -$24.7K 0.01% 828
2024
Q4 		$10.1M Buy
985,899
+215,504
+28% +$2.09M 0.01% 783
2024
Q3 		$7.07M Sell
770,395
-11,200
-1% -$105K 0.01% 949
2024
Q2 		$7.53M Sell
781,595
-12,372
-2% -$130K 0.01% 937
2024
Q1 		$9.38M Buy
793,967
+1,707
+0.2% +$20.1K 0.01% 841
2023
Q4 		$9.29M Buy
792,260
+8,781
+1% +$91.2K 0.01% 857
2023
Q3 		$7.67M Sell
783,479
-7,953
-1% -$79.4K 0.01% 938
2023
Q2 		$8.13M Sell
791,432
-1,369
-0.2% -$14.2K 0.01% 981
2023
Q1 		$8.4M Buy
792,801
+50,848
+7% +$571K 0.01% 958
2022
Q4 		$7.86M Buy
741,953
+2,157
+0.3% +$24.4K 0.01% 988
2022
Q3 		$7.49M Buy
739,796
+63,888
+9% +$766K 0.01% 978
2022
Q2 		$7.46M Sell
675,908
-9,937
-1% -$130K 0.01% 1000
2022
Q1 		$9.66M Buy
685,845
+8,538
+1% +$120K 0.01% 979
2021
Q4 		$9.44M Buy
677,307
+177,532
+36% +$2.5M 0.01% 1026
2021
Q3 		$7.43M Buy
499,775
+131,730
+36% +$1.89M 0.01% 1137
2021
Q2 		$5.61M Sell
368,045
-11,482
-3% -$179K 0.01% 1291
2021
Q1 		$5.88M Hold
379,527
– – 0.01% 1197
2020
Q4 		$5.37M Sell
379,527
-1,627
-0.4% -$18.2K 0.01% 1226
2020
Q3 		$3.3M Buy
381,154
+10,000
+3% +$89.8K ﹤0.01% 1325
2020
Q2 		$3.5M Buy
371,154
+4,902
+1% +$45.8K ﹤0.01% 1296
2020
Q1 		$2.83M Sell
366,252
-3,104
-0.8% -$41.7K ﹤0.01% 1269
2019
Q4 		$6.54M Sell
369,356
-27,600
-7% -$469K 0.01% 1138
2019
Q3 		$6.74M Sell
396,956
-14,645
-4% -$249K 0.01% 1104
2019
Q2 		$7.3M Buy
411,601
+25,310
+7% +$460K 0.01% 1115
2019
Q1 		$6.79M Buy
386,291
+28,758
+8% +$524K 0.01% 1112
2018
Q4 		$5.86M Sell
357,533
-47,020
-12% -$914K 0.01% 1114
2018
Q3 		$8.91M Buy
404,553
+73,961
+22% +$1.64M 0.01% 1056
2018
Q2 		$7.29M Buy
330,592
+145,505
+79% +$3.15M 0.01% 1127
2018
Q1 		$3.6M Sell
185,087
-87,159
-32% -$1.85M ﹤0.01% 1345
2017
Q4 		$5.98M Sell
272,246
-42,741
-14% -$929K 0.01% 1180
2017
Q3 		$6.93M Sell
314,987
-182,120
-37% -$3.75M 0.01% 1094
2017
Q2 		$9.88M Buy
497,107
+252,758
+103% +$5.41M 0.01% 958
2017
Q1 		$5.75M Buy
244,349
+116,049
+90% +$2.71M 0.01% 1193
2016
Q4 		$3.14M Hold
128,300
– – ﹤0.01% 1450
2016
Q3 		$2.7M Sell
128,300
-122,150
-49% -$2.77M ﹤0.01% 1513
2016
Q2 		$5.37M Sell
250,450
-3,500
-1% -$74.5K 0.01% 1204
2016
Q1 		$5.81M Buy
253,950
+4,300
+2% +$86.7K 0.01% 1156
2015
Q4 		$5.4M Buy
249,650
+124,650
+100% +$3.05M 0.01% 1188
2015
Q3 		$3.16M Sell
125,000
-92,113
-42% -$2.65M 0.01% 1392
2015
Q2 		$6.47M Buy
217,113
+101,213
+87% +$3.08M 0.01% 1199
2015
Q1 		$3.63M Buy
115,900
+27,100
+31% +$896K 0.01% 1376
2014
Q4 		$2.98M Sell
88,800
-41,765
-32% -$1.33M ﹤0.01% 1442
2014
Q3 		$3.72M Hold
130,565
– – 0.01% 1340
2014
Q2 		$3.77M Buy
+130,565
New +$3.55M 0.01% 1388

Other funds holding RLJ

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Common Retirement Fund's RLJ Position: Q2 2026 in Review

New York State Common Retirement Fund increased its RLJ Lodging Trust (RLJ) stake by 1% in Q2 2026, buying an estimated $99.2K and bringing the position to 1,035,727 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #682.

New York State Common Retirement Fund first reported a position in RLJ in Q2 2014 and has held it in 49 quarters since. 58 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • New York State Common Retirement Fund held 1,035,727 shares of RLJ Lodging Trust worth $12.3M as of Q2 2026.
  • New York State Common Retirement Fund bought 10,600 RLJ Lodging Trust shares in Q2 2026, an estimated $99.2K.
  • RLJ Lodging Trust made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #682 holding.
  • New York State Common Retirement Fund first reported a position in RLJ Lodging Trust in Q2 2014 and has held it in 49 quarters since.
  • 58 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.