State Board of Administration of Florida Retirement System’s RLJ Lodging Trust RLJ Stock Holding History

State Board of Administration of Florida 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 Q2	$648K	Hold	54,661	–	–	﹤0.01%	1490
2026 Q1	$406K	Sell	54,661 -26,401	-33%	-$205K	﹤0.01%	1613
2025 Q4	$604K	Sell	81,062 -49,584	-38%	-$360K	﹤0.01%	1449
2025 Q3	$941K	Buy	130,646 +73,937	+130%	+$557K	﹤0.01%	1279
2025 Q2	$413K	Buy	56,709 +2,048	+4%	+$14.8K	﹤0.01%	1610
2025 Q1	$431K	Hold	54,661	–	–	﹤0.01%	1547
2024 Q4	$558K	Hold	54,661	–	–	﹤0.01%	1483
2024 Q3	$502K	Hold	54,661	–	–	﹤0.01%	1551
2024 Q2	$526K	Buy	54,661 +30	+0.1%	+$315	﹤0.01%	1495
2024 Q1	$579K	Sell	54,631 -30	-0.1%	-$353	﹤0.01%	1455
2023 Q4	$641K	Hold	54,661	–	–	﹤0.01%	1470
2023 Q3	$535K	Buy	54,661 +40	+0.1%	+$399	﹤0.01%	1502
2023 Q2	$561K	Sell	54,621 -10	-0%	-$104	﹤0.01%	1508
2023 Q1	$579K	Hold	54,631	–	–	﹤0.01%	1506
2022 Q4	$579K	Sell	54,631 -21,970	-29%	-$249K	﹤0.01%	1512
2022 Q3	$775K	Hold	76,601	–	–	﹤0.01%	1333
2022 Q2	$845K	Hold	76,601	–	–	﹤0.01%	1351
2022 Q1	$1.08M	Sell	76,601 -4,830	-6%	-$67.9K	﹤0.01%	1327
2021 Q4	$1.13M	Sell	81,431 -229	-0.3%	-$3.22K	﹤0.01%	1369
2021 Q3	$1.21M	Hold	81,660	–	–	﹤0.01%	1317
2021 Q2	$1.24M	Buy	81,660 +429	+0.5%	+$6.69K	﹤0.01%	1325
2021 Q1	$1.26M	Sell	81,231 -20,870	-20%	-$312K	﹤0.01%	1293
2020 Q4	$1.45M	Hold	102,101	–	–	﹤0.01%	1206
2020 Q3	$884K	Hold	102,101	–	–	﹤0.01%	1353
2020 Q2	$964K	Hold	102,101	–	–	﹤0.01%	1287
2020 Q1	$788K	Sell	102,101 -1,574	-2%	-$21.1K	﹤0.01%	1305
2019 Q4	$1.84M	Sell	103,675 -710	-0.7%	-$12.1K	﹤0.01%	1092
2019 Q3	$1.77M	Buy	104,385 +1,574	+2%	+$26.7K	﹤0.01%	1077
2019 Q2	$1.82M	Sell	102,811 -13,756	-12%	-$250K	﹤0.01%	1089
2019 Q1	$2.05M	Sell	116,567 -840	-0.7%	-$15.3K	0.01%	1024
2018 Q4	$1.93M	Buy	117,407 +13,756	+13%	+$267K	0.01%	1018
2018 Q3	$2.28M	Hold	103,651	–	–	0.01%	1043
2018 Q2	$2.29M	Hold	103,651	–	–	0.01%	1046
2018 Q1	$2.02M	Sell	103,651 -14,367	-12%	-$305K	0.01%	1072
2017 Q4	$2.59M	Hold	118,018	–	–	0.01%	998
2017 Q3	$2.6M	Buy	118,018 +37,431	+46%	+$771K	0.01%	986
2017 Q2	$1.6M	Hold	80,587	–	–	﹤0.01%	1169
2017 Q1	$1.9M	Hold	80,587	–	–	0.01%	1083
2016 Q4	$1.97M	Hold	80,587	–	–	0.01%	1065
2016 Q3	$1.7M	Sell	80,587 -760	-0.9%	-$17.3K	0.01%	1123
2016 Q2	$1.75M	Sell	81,347 -21,059	-21%	-$448K	0.01%	1070
2016 Q1	$2.34M	Sell	102,406 -3,003	-3%	-$60.6K	0.01%	958
2015 Q4	$2.28M	Hold	105,409	–	–	0.01%	995
2015 Q3	$2.66M	Hold	105,409	–	–	0.01%	935
2015 Q2	$3.14M	Buy	105,409 +16,564	+19%	+$504K	0.01%	937
2015 Q1	$2.78M	Buy	88,845 +2,060	+2%	+$68.1K	0.01%	985
2014 Q4	$2.91M	Hold	86,785	–	–	0.01%	978
2014 Q3	$2.47M	Hold	86,785	–	–	0.01%	1013
2014 Q2	$2.51M	Hold	86,785	–	–	0.01%	1060
2014 Q1	$2.32M	Hold	86,785	–	–	0.01%	1061
2013 Q4	$2.11M	Buy	86,785 +6,662	+8%	+$161K	0.01%	1115
2013 Q3	$1.88M	Hold	80,123	–	–	0.01%	1137
2013 Q2	$1.8M	Buy	+80,123	New	+$1.84M	0.01%	1162

Other funds holding RLJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RLJ Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its RLJ Lodging Trust (RLJ) position steady in Q2 2026 at 54,661 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

State Board of Administration of Florida Retirement System first reported a position in RLJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.14M in Q2 2015. 87 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

State Board of Administration of Florida Retirement System held 54,661 shares of RLJ Lodging Trust worth $648K as of Q2 2026.
State Board of Administration of Florida Retirement System left its RLJ Lodging Trust share count unchanged in Q2 2026.
RLJ Lodging Trust made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1490 holding.
State Board of Administration of Florida Retirement System first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's RLJ Lodging Trust position peaked at $3.14M in Q2 2015.
87 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.