RLJ Lodging Trust

NEW YORK STATE COMMON RETIREMENT FUND RLJ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,038,527

Value ($000)

7,737

Weight

0.0%

2014 Q2 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	7,737	0.0%	1,038,527	12/31/2025
2025 Q3	11/3/2025	7,477	0.0%	1,038,527	9/30/2025
2025 Q2	10/8/2025	7,186	0.0%	987,127	6/30/2025
2025 Q1	10/8/2025	7,758	0.0%	983,268	3/31/2025
2024 Q4	10/8/2025	10,066	0.0%	985,899	12/31/2024
2024 Q3	10/8/2025	7,072	0.0%	770,395	9/30/2024
2024 Q2	10/8/2025	7,527	0.0%	781,595	6/30/2024
2024 Q1	10/8/2025	9,385	0.0%	793,967	3/31/2024
2023 Q4	10/8/2025	9,285	0.0%	792,260	12/31/2023
2023 Q3	10/8/2025	7,670	0.0%	783,479	9/30/2023
2023 Q2	10/8/2025	8,128	0.0%	791,432	6/30/2023
2023 Q1	10/8/2025	8,404	0.0%	792,801	3/31/2023
2022 Q4	10/8/2025	7,857	0.0%	741,953	12/31/2022
2022 Q3	11/8/2022	7,487	0.0%	739,796	9/30/2022
2022 Q2	8/4/2022	7,455	0.0%	675,908	6/30/2022
2022 Q1	7/1/2022	9,657	0.0%	685,845	3/31/2022
2021 Q4	2/2/2022	9,435	0.0%	677,307	12/31/2021
2021 Q3	11/2/2021	7,427	0.0%	499,775	9/30/2021
2021 Q2	8/2/2021	5,605	0.0%	368,045	6/30/2021
2021 Q1	5/11/2021	5,875	0.0%	379,527	3/31/2021
2020 Q4	2/8/2021	5,370	0.0%	379,527	12/31/2020
2020 Q3	11/5/2020	3,301	0.0%	381,154	9/30/2020
2020 Q2	8/7/2020	3,504	0.0%	371,154	6/30/2020
2020 Q1	5/6/2020	2,827	0.0%	366,252	3/31/2020
2019 Q4	2/5/2020	6,545	0.0%	369,356	12/31/2019
2014 Q2	8/5/2014	3,772	0.0%	130,565	6/30/2014