Position in AHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,251
+$19,749 QoQ
Shares Held
19,831
+22.1% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 34 holders
Holding Since
Mar 2020
22 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, 2026NORTHERN TRUST CORP holds $603,650,985 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.
|
10,250,207 | $243,032,405 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
766,470 | $98,529,715 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,935,844 | $49,351,534 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
3,042,258 | $43,352,174 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
3,074,740 | $37,450,330 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,776,507 | $31,791,002 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
1,551,370 | $30,112,088 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,360,241 | $27,694,503 |
All Filings in AHT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,251 | 19,831 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,502 | 16,242 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,190 | 16,242 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $46,109 | 61,480 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,634 | 61,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,292 | 61,528 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $119,599 | 61,649 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $147,341 | 61,649 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $234,895 | 62,975 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $899,174 | 280,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,263,404 | 282,641 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,918,906 | 281,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,705,656 | 285,227 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,825,963 | 179,016 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,771,526 | 184,534 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,480,142 | 168,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,942,501 | 1,083,882 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $491,174 | 166,500 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $307,139 | 118,587 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $41,867 | 25,375 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $143,361 | 199,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $929,047 | 1,255,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||