Public Employees Retirement Association of Colorado’s RLJ Lodging Trust RLJ Stock Holding History

Public Employees Retirement Association of Colorado’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	$181K	Hold	15,279	–	–	﹤0.01%	1531
2026 Q1	$113K	Hold	15,279	–	–	﹤0.01%	1642
2025 Q4	$114K	Hold	15,279	–	–	﹤0.01%	1660
2025 Q3	$110K	Hold	15,279	–	–	﹤0.01%	1673
2025 Q2	$111K	Hold	15,279	–	–	﹤0.01%	1651
2025 Q1	$121K	Hold	15,279	–	–	﹤0.01%	1627
2024 Q4	$156K	Hold	15,279	–	–	﹤0.01%	1606
2024 Q3	$140K	Hold	15,279	–	–	﹤0.01%	1678
2024 Q2	$147K	Hold	15,279	–	–	﹤0.01%	1639
2024 Q1	$181K	Hold	15,279	–	–	﹤0.01%	1582
2023 Q4	$179K	Hold	15,279	–	–	﹤0.01%	1610
2023 Q3	$150K	Hold	15,279	–	–	﹤0.01%	1652
2023 Q2	$157K	Hold	15,279	–	–	﹤0.01%	1676
2023 Q1	$162K	Hold	15,279	–	–	﹤0.01%	1680
2022 Q4	$162K	Hold	15,279	–	–	﹤0.01%	1669
2022 Q3	$155K	Hold	15,279	–	–	﹤0.01%	1679
2022 Q2	$169K	Hold	15,279	–	–	﹤0.01%	1689
2022 Q1	$215K	Hold	15,279	–	–	﹤0.01%	1652
2021 Q4	$213K	Hold	15,279	–	–	﹤0.01%	1706
2021 Q3	$227K	Hold	15,279	–	–	﹤0.01%	1671
2021 Q2	$233K	Hold	15,279	–	–	﹤0.01%	1686
2021 Q1	$237K	Hold	15,279	–	–	﹤0.01%	1646
2020 Q4	$216K	Hold	15,279	–	–	﹤0.01%	1616
2020 Q3	$132K	Hold	15,279	–	–	﹤0.01%	1682
2020 Q2	$144K	Hold	15,279	–	–	﹤0.01%	1643
2020 Q1	$118K	Buy	15,279 +3,356	+28%	+$45.1K	﹤0.01%	1568
2019 Q4	$211K	Hold	11,923	–	–	﹤0.01%	1505
2019 Q3	$203K	Hold	11,923	–	–	﹤0.01%	1517
2019 Q2	$212K	Hold	11,923	–	–	﹤0.01%	1545
2019 Q1	$209K	Hold	11,923	–	–	﹤0.01%	1510
2018 Q4	$196K	Hold	11,923	–	–	﹤0.01%	1501
2018 Q3	$263K	Hold	11,923	–	–	﹤0.01%	1513
2018 Q2	$263K	Hold	11,923	–	–	﹤0.01%	1486
2018 Q1	$232K	Hold	11,923	–	–	﹤0.01%	1511
2017 Q4	$262K	Hold	11,923	–	–	﹤0.01%	1504
2017 Q3	$262K	Buy	+11,923	New	+$246K	﹤0.01%	1450

Other funds holding RLJ

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RLJ Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 15,279 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Public Employees Retirement Association of Colorado first reported a position in RLJ in Q3 2017 and has held it in 36 quarters since. The position peaked at $263K in Q3 2018. 159 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

Public Employees Retirement Association of Colorado held 15,279 shares of RLJ Lodging Trust worth $181K as of Q2 2026.
Public Employees Retirement Association of Colorado left its RLJ Lodging Trust share count unchanged in Q2 2026.
RLJ Lodging Trust made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1531 holding.
Public Employees Retirement Association of Colorado first reported a position in RLJ Lodging Trust in Q3 2017 and has held it in 36 quarters since.
Public Employees Retirement Association of Colorado's RLJ Lodging Trust position peaked at $263K in Q3 2018.
159 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.