Position in BHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,925
-$10,331 QoQ
Shares Held
8,299
-30.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $58,926,025 across 14 REIT - Hotel & Motel names. BHR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,942,136 | $46,048,044 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
251,847 | $3,067,496 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
238,364 | $2,729,267 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
14,391 | $1,849,963 | |
| 5 | CLDT |
Chatham Lodging Trust
|
116,674 | $1,543,597 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
79,157 | $1,127,987 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
40,033 | $815,071 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
47,562 | $799,517 |
All Filings in BHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,925 | 8,299 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,256 | 11,973 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,477 | 12,710 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,141 | 12,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,787 | 6,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,306 | 4,139 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,280 | 9,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,812 | 38,127 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $76,298 | 29,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $109,490 | 54,745 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $43,302 | 17,321 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $191,528 | 69,144 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $186,483 | 46,389 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $168,689 | 43,702 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $159,098 | 38,710 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $112,483 | 26,220 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,765 | 25,852 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $150,582 | 29,526 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $76,921 | 15,860 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $36,514 | 5,880 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,608 | 265 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,221 | 265 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,485 | 594 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $85,705 | 29,967 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $15,731 | 9,254 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||