Position in BHR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,694,440
-$342,078 QoQ
Shares Held
1,710,389
0.0% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $380,493,887 across 10 REIT - Hotel & Motel names. BHR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,734,951 | $254,525,688 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
2,506,353 | $42,131,793 | |
| 3 | RLJ |
RLJ Lodging Trust
|
2,247,049 | $26,627,530 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,295,000 | $26,366,200 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
817,400 | $11,647,950 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
661,125 | $8,052,502 | |
| 7 | BHR |
Braemar Hotels & Resorts Inc.
This page
|
1,710,389 | $3,694,440 | |
| 8 | SVC |
Service Properties Trust
|
391,866 | $3,311,267 |
All Filings in BHR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,694,440 | 1,710,389 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,036,518 | 1,710,389 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,934,623 | 1,719,381 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,693,910 | 1,719,381 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,548,133 | 1,856,381 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,622,388 | 1,856,381 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,664,843 | 1,888,281 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,113,587 | 2,302,132 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,870,436 | 2,302,132 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,604,264 | 2,302,132 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,459,370 | 2,983,748 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,441,818 | 3,047,588 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,355,421 | 3,073,488 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $10,370,248 | 2,686,593 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,728,505 | 2,367,033 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,106,058 | 2,117,688 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,388,618 | 1,955,389 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,778,278 | 611,372 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $991,633 | 194,438 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $953,063 | 196,508 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,220,314 | 196,508 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,192,803 | 196,508 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,035,281 | 224,573 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,355,312 | 1,342,125 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,046,625 | 1,414,904 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,544,709 | 1,496,888 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||