Position in AHT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,206
+$10,680 QoQ
Shares Held
21,360
0.0% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in AHT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,466,725,872 across 15 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.
|
41,955,050 | $994,754,235 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,530,681 | $453,869,042 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
12,691,309 | $213,340,904 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
11,100,179 | $158,177,550 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
12,144,765 | $147,923,237 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
6,453,363 | $125,259,775 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
10,740,243 | $122,975,782 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,383,885 | $109,615,898 |
All Filings in AHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,206 | 21,360 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $58,526 | 21,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,993 | 21,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,854 | 15,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,082 | 15,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,482 | 15,130 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $108,784 | 15,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,241 | 124,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,592 | 124,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $170,321 | 124,322 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $263,184 | 135,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $982,156 | 410,944 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,651,796 | 442,841 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,179,171 | 990,396 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,315,811 | 965,506 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,682,741 | 981,313 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,944,210 | 826,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,341,870 | 621,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,627,068 | 586,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,862,251 | 330,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,766,627 | 1,922,506 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $150,450 | 51,000 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $123,802 | 47,800 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,406 | 14,186 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $68,384 | 94,979 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,338,554 | 3,160,209 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||