Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s RLJ Lodging Trust RLJ Stock Holding History

Teacher Retirement System of Texas’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 		$538K Sell
45,397
-36,078
-44% -$337K ﹤0.01% 1152
2026
Q1 		$605K Sell
81,475
-17,920
-18% -$139K ﹤0.01% 1018
2025
Q4 		$740K Buy
99,395
+79,492
+399% +$578K ﹤0.01% 1073
2025
Q3 		$143K Sell
19,903
-3,159
-14% -$23.8K ﹤0.01% 1947
2025
Q2 		$168K Buy
23,062
+632
+3% +$4.56K ﹤0.01% 1950
2025
Q1 		$177K Buy
+22,430
New +$210K ﹤0.01% 1911
2024
Q4 		– Sell
-26,013
Closed -$239K – 1656
2024
Q3 		$239K Sell
26,013
-116,649
-82% -$1.09M ﹤0.01% 1390
2024
Q2 		$1.37M Buy
142,662
+14,077
+11% +$148K 0.01% 793
2024
Q1 		$1.52M Buy
128,585
+47,513
+59% +$559K 0.01% 766
2023
Q4 		$950K Sell
81,072
-5,936
-7% -$61.7K 0.01% 1024
2023
Q3 		$852K Buy
87,008
+1,214
+1% +$12.1K 0.01% 1135
2023
Q2 		$881K Sell
85,794
-2,501
-3% -$26K 0.01% 1114
2023
Q1 		$936K Buy
88,295
+38,431
+77% +$431K 0.01% 1178
2022
Q4 		$528K Buy
49,864
+12,034
+32% +$136K ﹤0.01% 1459
2022
Q3 		$383K Buy
37,830
+11,856
+46% +$142K ﹤0.01% 1639
2022
Q2 		$286K Sell
25,974
-8,250
-24% -$108K ﹤0.01% 1469
2022
Q1 		$482K Buy
34,224
+1,972
+6% +$27.7K ﹤0.01% 1428
2021
Q4 		$449K Buy
32,252
+5,663
+21% +$79.6K ﹤0.01% 1546
2021
Q3 		$395K Buy
26,589
+4,719
+22% +$67.8K ﹤0.01% 1505
2021
Q2 		$333K Buy
21,870
+3,232
+17% +$50.4K ﹤0.01% 1524
2021
Q1 		$289K Buy
18,638
+3,345
+22% +$50K ﹤0.01% 1456
2020
Q4 		$216K Buy
+15,293
New +$172K ﹤0.01% 1410
2018
Q4 		– Sell
-20,628
Closed -$454K – 1127
2018
Q3 		$454K Sell
20,628
-14,847
-42% -$330K ﹤0.01% 936
2018
Q2 		$782K Sell
35,475
-3,236
-8% -$70K 0.01% 935
2018
Q1 		$753K Sell
38,711
-21,225
-35% -$451K 0.01% 968
2017
Q4 		$1.32M Sell
59,936
-192,300
-76% -$4.18M 0.01% 919
2017
Q3 		$5.55M Buy
252,236
+4,425
+2% +$91.2K 0.03% 376
2017
Q2 		$4.92M Buy
247,811
+21,554
+10% +$462K 0.03% 385
2017
Q1 		$5.32M Sell
226,257
-483,728
-68% -$11.3M 0.04% 331
2016
Q4 		$17.4M Sell
709,985
-3,253
-0.5% -$71.7K 0.13% 203
2016
Q3 		$15M Sell
713,238
-930,998
-57% -$21.1M 0.11% 203
2016
Q2 		$35.3M Buy
1,644,236
+228,793
+16% +$4.87M 0.24% 115
2016
Q1 		$32.4M Buy
1,415,443
+3,431
+0.2% +$69.2K 0.22% 126
2015
Q4 		$30.5M Sell
1,412,012
-19,754
-1% -$484K 0.22% 124
2015
Q3 		$36.2M Sell
1,431,766
-201,101
-12% -$5.8M 0.28% 108
2015
Q2 		$48.6M Buy
1,632,867
+94,762
+6% +$2.88M 0.37% 90
2015
Q1 		$48.2M Sell
1,538,105
-725,858
-32% -$24M 0.37% 94
2014
Q4 		$75.9M Sell
2,263,963
-9,145
-0.4% -$291K 0.6% 53
2014
Q3 		$64.7M Buy
2,273,108
+3,349
+0.1% +$97.7K 0.54% 69
2014
Q2 		$65.6M Sell
2,269,759
-3,027
-0.1% -$82.2K 0.54% 71
2014
Q1 		$60.8M Sell
2,272,786
-483,427
-18% -$12.3M 0.55% 69
2013
Q4 		$67M Buy
2,756,213
+141,289
+5% +$3.41M 0.58% 66
2013
Q3 		$61.4M Buy
2,614,924
+6,602
+0.3% +$156K 0.54% 48
2013
Q2 		$58.7M Buy
+2,608,322
New +$59.8M 0.54% 50

Other funds holding RLJ

BlackRock
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Teacher Retirement System of Texas's RLJ Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its RLJ Lodging Trust (RLJ) stake by 44% in Q2 2026, selling an estimated $337K and leaving 45,397 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Teacher Retirement System of Texas first reported a position in RLJ in Q2 2013 and has held it in 44 quarters since. The position peaked at $75.9M in Q4 2014. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2026.

  • Teacher Retirement System of Texas held 45,397 shares of RLJ Lodging Trust worth $538K as of Q2 2026.
  • Teacher Retirement System of Texas sold 36,078 RLJ Lodging Trust shares in Q2 2026, an estimated $337K.
  • RLJ Lodging Trust made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1152 holding.
  • Teacher Retirement System of Texas first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 44 quarters since.
  • Teacher Retirement System of Texas's RLJ Lodging Trust position peaked at $75.9M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.