New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s RLJ Lodging Trust RLJ Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2025
Q2 		– Sell
-13,910
Closed -$110K – 1652
2025
Q1 		$110K Hold
13,910
– – ﹤0.01% 1539
2024
Q4 		$142K Hold
13,910
– – ﹤0.01% 1534
2024
Q3 		$128K Sell
13,910
-142
-1% -$1.33K ﹤0.01% 1537
2024
Q2 		$135K Buy
14,052
+2,902
+26% +$30.5K ﹤0.01% 1535
2024
Q1 		$132K Sell
11,150
-2,722
-20% -$32K ﹤0.01% 1536
2023
Q4 		$163K Sell
13,872
-257
-2% -$2.67K ﹤0.01% 1528
2023
Q3 		$138K Buy
+14,129
New +$141K ﹤0.01% 1528
2020
Q1 		– Sell
-5,423
Closed -$96K – 1658
2019
Q4 		$96K Buy
5,423
+4,723
+675% +$80.3K ﹤0.01% 1588
2019
Q3 		$12K Buy
+700
New +$11.9K ﹤0.01% 1599
2018
Q1 		– Sell
-15,000
Closed -$330K – 1653
2017
Q4 		$330K Buy
15,000
+100
+0.7% +$2.17K ﹤0.01% 1473
2017
Q3 		$328K Buy
14,900
+4,100
+38% +$84.5K ﹤0.01% 1459
2017
Q2 		$215K Hold
10,800
– – ﹤0.01% 1517
2017
Q1 		$254K Buy
10,800
+100
+0.9% +$2.33K ﹤0.01% 1492
2016
Q4 		$262K Buy
10,700
+100
+0.9% +$2.2K ﹤0.01% 1493
2016
Q3 		$223K Sell
10,600
-200
-2% -$4.54K ﹤0.01% 1502
2016
Q2 		$232K Sell
10,800
-700
-6% -$14.9K ﹤0.01% 1497
2016
Q1 		$263K Buy
11,500
+200
+2% +$4.03K ﹤0.01% 1474
2015
Q4 		$244K Hold
11,300
– – ﹤0.01% 1488
2015
Q3 		$286K Sell
11,300
-100
-0.9% -$2.88K ﹤0.01% 1475
2015
Q2 		$339K Buy
+11,400
New +$347K ﹤0.01% 1468

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s RLJ Position: Q2 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of RLJ Lodging Trust (RLJ) in Q2 2025, closing a stake of 13,910 shares — an estimated $110K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RLJ in Q2 2015 and held it in 20 quarters. The position peaked at $339K in Q2 2015. 213 funds tracked by Wall St. Rank hold RLJ as of Q2 2025.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining RLJ Lodging Trust position as of Q2 2025 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 13,910 RLJ Lodging Trust shares in Q2 2025, an estimated $110K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in RLJ Lodging Trust in Q2 2015 and held it in 20 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s RLJ Lodging Trust position peaked at $339K in Q2 2015.
  • 213 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2025, filed 28 Jul 2025.