Position in BHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,412
+$12,234 QoQ
Shares Held
96,950
+16.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 127 holders
Holding Since
Mar 2020
17 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, 2026ALLIANCEBERNSTEIN L.P. holds $210,171,381 across 13 REIT - Hotel & Motel names. BHR ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
1,129,602 | $145,210,337 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
989,374 | $23,458,057 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
733,249 | $14,928,949 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
510,690 | $7,277,332 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
314,725 | $5,290,527 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
291,707 | $3,552,991 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
152,449 | $2,959,035 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
251,425 | $2,878,816 |
All Filings in BHR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,412 | 96,950 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $197,178 | 83,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239,788 | 83,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $219,355 | 80,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $189,997 | 77,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $177,910 | 71,450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $220,950 | 73,650 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $227,578 | 73,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $187,807 | 73,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,580 | 49,290 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $123,225 | 49,290 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,561 | 45,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $180,417 | 44,880 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $113,870 | 29,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,779 | 28,900 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $67,940 | 15,800 | Shares | Defined | 2022-11-15 | |
| 2020-03-31 | $101,772 | 59,866 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||