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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

RLJ holding history

RLJ Lodging Trust in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RLJ overviewAll 13F holders of RLJFull Q2 2026 holdings

Shares (Q2 2026)
24,500
Value
$290.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RLJ by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,500$290.3K<0.1%+2,900+13.4%AddedHolders
Q1 202621,600$160.3K<0.1%−2,600−10.7%ReducedHolders
Q4 202524,200$180.3K<0.1%−2,800−10.4%ReducedHolders
Q3 202527,000$194.4K<0.1%−1,700−5.9%ReducedHolders
Q2 202528,700$208.9K<0.1%00.0%UnchangedHolders
Q1 202528,700$226.4K<0.1%00.0%UnchangedHolders
Q4 202428,700$293.0K<0.1%+1,200+4.4%AddedHolders
Q3 202427,500$252.4K<0.1%00.0%UnchangedHolders
Q2 202427,500$264.8K<0.1%00.0%UnchangedHolders
Q1 202427,500$325.0K<0.1%−4,100−13.0%ReducedHolders
Q4 202331,600$370.0K<0.1%−2,400−7.1%ReducedHolders
Q3 202334,000$332.0K<0.1%00.0%UnchangedHolders
Q2 202334,000$349.0K<0.1%−82,410−70.8%ReducedHolders
Q1 2023116,410$1.23M<0.1%−42,099−26.6%ReducedHolders
Q4 2022158,509$1.68M<0.1%−6,471−3.9%ReducedHolders
Q3 2022164,980$1.67M<0.1%−49,948−23.2%ReducedHolders
Q2 2022214,928$2.37M<0.1%−4,532−2.1%ReducedHolders
Q1 2022219,460$3.09M<0.1%−583−0.3%ReducedHolders
Q4 2021220,043$3.06M<0.1%−2,041−0.9%ReducedHolders
Q3 2021222,084$3.30M<0.1%+610.0%AddedHolders
Q2 2021222,023$3.38M<0.1%−12,749−5.4%ReducedHolders
Q1 2021234,772$3.63M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.