Position in AHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$113
+$31 QoQ
Shares Held
35
+16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 34 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AHT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $4,352,741 across 13 REIT - Hotel & Motel names. AHT ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INN |
Summit Hotel Properties, Inc.
|
198,932 | $1,394,513 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
46,030 | $1,091,369 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
5,270 | $677,457 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
26,993 | $523,933 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
13,146 | $220,983 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
15,801 | $180,921 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
12,026 | $171,370 | |
| 8 | CLDT |
Chatham Lodging Trust
|
3,660 | $48,421 |
All Filings in AHT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113 | 35 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $82 | 30 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127 | 30 | Shares | Defined | 2026-01-30 | |
| 2022-09-30 | $13,831 | 2,031 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $9,597 | 1,605 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $13,260 | 1,300 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,756 | 808 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,449 | 574 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,406 | 1,405 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $1,033 | 1,435 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,061 | 1,435 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||