Position in BHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$169,378
-$15,178 QoQ
Shares Held
78,416
+0.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 127 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $95,993,355 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.
|
1,182,042 | $28,026,215 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
155,135 | $19,942,604 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
602,397 | $10,126,293 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
635,318 | $9,053,281 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
543,493 | $6,619,744 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
314,370 | $6,101,921 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
494,591 | $5,663,066 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
239,644 | $4,879,151 |
All Filings in BHR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,378 | 78,416 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $184,556 | 78,202 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $227,550 | 79,286 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $275,042 | 100,748 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $663,592 | 270,854 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $979,356 | 393,316 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,179,654 | 393,218 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,198,688 | 387,925 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,002,425 | 393,108 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $308,652 | 154,326 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $551,472 | 220,589 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $379,135 | 136,872 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $587,012 | 146,023 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $629,894 | 163,185 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $670,850 | 163,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $524,501 | 121,977 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $494,062 | 115,166 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $754,108 | 122,024 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $509,857 | 99,972 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $481,609 | 99,301 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $260,913 | 42,015 | Shares | Sole | 2021-08-05 | |
| 2020-06-30 | $56,007 | 19,583 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $98,693 | 58,055 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||