Position in AHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,663
+$3,072 QoQ
Shares Held
49,279
+85.7% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 34 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AHT Over Time
Shares Held
Position Value (USD)
Derivatives in AHT
reported options exposure · as of Sep 30, 2024CallValue
$9,300
CallShares
12,400
PutValue
$1,800
PutShares
2,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $299,151,781 across 14 REIT - Hotel & Motel names. AHT ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
7,364,031 | $123,789,361 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
4,122,371 | $47,201,147 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
|
1,901,818 | $45,092,104 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,493,020 | $21,275,535 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
1,032,301 | $20,036,962 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,515,542 | $17,959,172 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
763,783 | $9,302,876 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
897,514 | $6,291,572 |
All Filings in AHT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,663 | 49,279 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $156,591 | 26,541 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $1,800 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,300 | 12,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $776 | 800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,423 | 15,900 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $227,949 | 117,500 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,714 | 8,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,428 | 16,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $50,668 | 21,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $38,718 | 16,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $204,404 | 54,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $82,060 | 22,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $251,022 | 78,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $180,267 | 56,158 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $80,250 | 25,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $520,755 | 116,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,076,693 | 240,871 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $359,835 | 80,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $341,862 | 50,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $627,882 | 92,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,421,355 | 208,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $544,861 | 91,114 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $245,180 | 41,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $218,868 | 36,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $637,500 | 62,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $615,060 | 60,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,299,836 | 127,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $928,032 | 96,670 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $843,840 | 87,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $715,381 | 74,519 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,664,805 | 181,033 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,716,499 | 116,610 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,786,272 | 121,350 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,180,592 | 478,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,049,936 | 888,144 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,217,976 | 267,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $441,320 | 149,600 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $949,310 | 321,800 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $954,832 | 323,672 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $328,761 | 126,935 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $326,081 | 125,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $266,511 | 102,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $66,825 | 40,500 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $12,137 | 16,857 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||