Position in AHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25
+$4 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AHT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $2,950,124 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.
|
37,442 | $887,749 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
33,516 | $682,385 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
3,304 | $424,729 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
18,635 | $313,253 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
19,116 | $272,403 | |
| 6 | CLDT |
Chatham Lodging Trust
|
20,309 | $268,688 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
5,359 | $37,566 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,756 | $21,387 |
All Filings in AHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25 | 8 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21 | 8 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119 | 28 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165 | 28 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $975 | 162 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,175 | 164 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $158 | 22 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $197 | 263 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,268 | 2,339 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,717 | 3,444 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,700 | 3,454 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,597 | 5,271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,843 | 5,320 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $17,188 | 5,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,311 | 5,439 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,276 | 5,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,498 | 5,602 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,390 | 1,901 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $57,550 | 5,995 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $95,178 | 6,466 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $361,245 | 79,221 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $173,904 | 58,951 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $147,799 | 57,066 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $87,162 | 52,826 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $378,067 | 525,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $391,250 | 528,718 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||