Position in BHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$915,636
-$84,782 QoQ
Shares Held
423,906
0.0% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 127 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, 2026PRUDENTIAL FINANCIAL INC holds $226,196,470 across 13 REIT - Hotel & Motel names. BHR ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,645,310 | $86,430,298 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
4,532,827 | $51,900,869 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
194,238 | $24,969,294 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
1,764,932 | $21,496,871 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
776,245 | $15,804,348 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
880,343 | $14,798,565 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
138,008 | $2,678,735 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
183,555 | $2,615,658 |
All Filings in BHR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,636 | 423,906 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,000,418 | 423,906 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,191,535 | 415,169 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $824,793 | 302,122 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $522,903 | 213,430 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $606,977 | 243,766 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $859,578 | 286,526 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $912,866 | 295,426 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $753,336 | 295,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $579,452 | 289,726 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $572,065 | 228,826 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $925,806 | 334,226 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,540,970 | 383,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,704,483 | 441,576 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,012,773 | 489,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,064,971 | 480,226 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,783,335 | 415,696 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $900,401 | 145,696 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $323,217 | 63,376 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $89,712 | 35,885 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $454,242 | 158,826 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,329,107 | 781,828 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||