State of Alaska, Department of Revenue
Position in BHR — Braemar Hotels & Resorts Inc.
CIK 1370102
JUNEAU, AK
Position in BHR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$57,952
-$5,366 QoQ
Shares Held
26,830
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 18 holders
Holding Since
Mar 2020
19 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, 2026State of Alaska, Department of Revenue holds $32,950,608 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.
|
401,069 | $9,509,344 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
51,358 | $6,602,069 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
192,937 | $3,243,270 | |
| 4 | SVC |
Service Properties Trust
|
312,716 | $2,642,449 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
180,061 | $2,193,141 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
98,886 | $1,919,375 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
161,370 | $1,847,686 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
123,302 | $1,757,052 |
All Filings in BHR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,952 | 26,830 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $63,318 | 26,830 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $77,001 | 26,830 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $69,322 | 28,295 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $78,895 | 31,685 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $95,055 | 31,685 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $94,875 | 30,704 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $78,740 | 30,879 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $62,242 | 31,121 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $77,802 | 31,121 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $85,210 | 30,762 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $103,535 | 25,755 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $128,572 | 33,309 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $140,170 | 34,105 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $144,247 | 33,546 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $138,458 | 32,275 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $180,363 | 29,185 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $147,441 | 28,910 | Shares | Sole | 2022-01-12 | |
| 2020-03-31 | $14,553 | 8,561 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||