Asset Management One Co., Ltd.
Position in BHR — Braemar Hotels & Resorts Inc.
CIK 1068855
TOKYO, M0
Position in BHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$156,686
-$14,508 QoQ
Shares Held
72,540
0.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 18 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Asset Management One Co., Ltd. holds $63,939,603 across 13 REIT - Hotel & Motel names. BHR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,039,472 | $24,645,881 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
91,807 | $11,801,789 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,488 | $5,774,033 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
284,984 | $4,061,022 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
290,090 | $3,533,296 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
150,065 | $2,912,761 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
252,574 | $2,891,972 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
123,269 | $2,509,756 |
All Filings in BHR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,686 | 72,540 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $171,194 | 72,540 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $208,189 | 72,540 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $197,561 | 72,367 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $177,830 | 72,584 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $180,734 | 72,584 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $217,752 | 72,584 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $224,284 | 72,584 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $236,237 | 92,642 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $185,284 | 92,642 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $231,605 | 92,642 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $256,618 | 92,642 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $372,420 | 92,642 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $396,788 | 102,795 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $370,442 | 90,132 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $402,166 | 93,527 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $398,425 | 92,873 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $467,535 | 75,653 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $442,210 | 86,708 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $420,533 | 86,708 | Shares | Defined | 2021-11-02 | |
| 2020-06-30 | $151,431 | 52,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $90,324 | 53,132 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||