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STRS Ohio’s RLJ Lodging Trust RLJ Stock Holding History

STRS Ohio’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 		$160K Sell
21,600
-2,600
-11% -$20.2K ﹤0.01% 1586
2025
Q4 		$180K Sell
24,200
-2,800
-10% -$20.4K ﹤0.01% 1576
2025
Q3 		$194K Sell
27,000
-1,700
-6% -$12.8K ﹤0.01% 1556
2025
Q2 		$209K Hold
28,700
– – ﹤0.01% 1650
2025
Q1 		$226K Hold
28,700
– – ﹤0.01% 1481
2024
Q4 		$293K Buy
28,700
+1,200
+4% +$11.7K ﹤0.01% 1388
2024
Q3 		$252K Hold
27,500
– – ﹤0.01% 1493
2024
Q2 		$265K Hold
27,500
– – ﹤0.01% 1480
2024
Q1 		$325K Sell
27,500
-4,100
-13% -$48.2K ﹤0.01% 1414
2023
Q4 		$370K Sell
31,600
-2,400
-7% -$24.9K ﹤0.01% 1399
2023
Q3 		$332K Hold
34,000
– – ﹤0.01% 1430
2023
Q2 		$349K Sell
34,000
-82,410
-71% -$856K ﹤0.01% 1422
2023
Q1 		$1.23M Sell
116,410
-42,099
-27% -$473K 0.01% 851
2022
Q4 		$1.68M Sell
158,509
-6,471
-4% -$73.3K 0.01% 715
2022
Q3 		$1.67M Sell
164,980
-49,948
-23% -$599K 0.01% 640
2022
Q2 		$2.37M Sell
214,928
-4,532
-2% -$59.1K 0.01% 564
2022
Q1 		$3.09M Sell
219,460
-583
-0.3% -$8.2K 0.01% 570
2021
Q4 		$3.06M Sell
220,043
-2,041
-0.9% -$28.7K 0.01% 585
2021
Q3 		$3.3M Buy
222,084
+61
+0% +$876 0.01% 540
2021
Q2 		$3.38M Sell
222,023
-12,749
-5% -$199K 0.01% 571
2021
Q1 		$3.63M Sell
234,772
-15,911
-6% -$238K 0.01% 541
2020
Q4 		$3.55M Sell
250,683
-5,403
-2% -$60.6K 0.01% 546
2020
Q3 		$2.22M Sell
256,086
-1,636
-0.6% -$14.7K 0.01% 609
2020
Q2 		$2.43M Sell
257,722
-8,208
-3% -$76.7K 0.01% 579
2020
Q1 		$2.05M Buy
265,930
+25,193
+10% +$338K 0.01% 553
2019
Q4 		$4.26M Sell
240,737
-4,624
-2% -$78.6K 0.02% 504
2019
Q3 		$4.17M Sell
245,361
-10,879
-4% -$185K 0.02% 496
2019
Q2 		$4.54M Sell
256,240
-17,714
-6% -$322K 0.02% 472
2019
Q1 		$4.81M Sell
273,954
-27,887
-9% -$508K 0.02% 459
2018
Q4 		$4.95M Buy
301,841
+16,703
+6% +$325K 0.03% 445
2018
Q3 		$6.28M Sell
285,138
-12,012
-4% -$267K 0.03% 423
2018
Q2 		$6.55M Buy
297,150
+2,826
+1% +$61.1K 0.03% 427
2018
Q1 		$5.72M Buy
294,324
+26,215
+10% +$557K 0.03% 439
2017
Q4 		$5.89M Buy
268,109
+6,309
+2% +$137K 0.03% 449
2017
Q3 		$5.76M Buy
261,800
+68,218
+35% +$1.41M 0.02% 455
2017
Q2 		$3.85M Sell
193,582
-30,997
-14% -$664K 0.02% 532
2017
Q1 		$5.28M Sell
224,579
-6,199
-3% -$145K 0.02% 494
2016
Q4 		$5.65M Buy
230,778
+5,754
+3% +$127K 0.02% 474
2016
Q3 		$4.73M Sell
225,024
-4,321
-2% -$98.2K 0.02% 505
2016
Q2 		$4.92M Sell
229,345
-4,783
-2% -$102K 0.02% 488
2016
Q1 		$5.36M Sell
234,128
-7,335
-3% -$148K 0.02% 462
2015
Q4 		$5.22M Sell
241,463
-7,371
-3% -$181K 0.02% 469
2015
Q3 		$6.29M Sell
248,834
-2,932
-1% -$84.5K 0.03% 449
2015
Q2 		$7.5M Buy
251,766
+13,374
+6% +$407K 0.03% 437
2015
Q1 		$7.46M Sell
238,392
-15,323
-6% -$507K 0.03% 433
2014
Q4 		$8.51M Sell
253,715
-22,595
-8% -$719K 0.04% 420
2014
Q3 		$7.87M Buy
276,310
+27,729
+11% +$809K 0.03% 433
2014
Q2 		$7.18M Sell
248,581
-47,719
-16% -$1.3M 0.03% 451
2014
Q1 		$7.92M Buy
296,300
+9,000
+3% +$230K 0.04% 439
2013
Q4 		$6.99M Sell
287,300
-31,152
-10% -$751K 0.03% 439
2013
Q3 		$7.48M Sell
318,452
-6,600
-2% -$156K 0.03% 450
2013
Q2 		$7.31M Buy
+325,052
New +$7.45M 0.03% 447

Other funds holding RLJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

STRS Ohio's RLJ Position: Q1 2026 in Review

STRS Ohio reduced its RLJ Lodging Trust (RLJ) stake by 11% in Q1 2026, selling an estimated $20.2K and leaving 21,600 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

STRS Ohio first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.51M in Q4 2014. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • STRS Ohio held 21,600 shares of RLJ Lodging Trust worth $160K as of Q1 2026.
  • STRS Ohio sold 2,600 RLJ Lodging Trust shares in Q1 2026, an estimated $20.2K.
  • RLJ Lodging Trust made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1586 holding.
  • STRS Ohio first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • STRS Ohio's RLJ Lodging Trust position peaked at $8.51M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.