Position in AHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$178
+$28 QoQ
Shares Held
55
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 34 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AHT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $58,926,025 across 14 REIT - Hotel & Motel names. AHT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,942,136 | $46,048,044 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
251,847 | $3,067,496 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
238,364 | $2,729,267 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
14,391 | $1,849,963 | |
| 5 | CLDT |
Chatham Lodging Trust
|
116,674 | $1,543,597 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
79,157 | $1,127,987 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
40,033 | $815,071 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
47,562 | $799,517 |
All Filings in AHT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178 | 55 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $150 | 55 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $234 | 55 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $64 | 11 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66 | 11 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78 | 11 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79 | 11 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $100,958 | 14,825 | Shares | Defined | 2022-11-16 | |
| 2020-06-30 | $63,419 | 88,083 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,414 | 30,290 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||