Position in BHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$462,401
+$340,318 QoQ
Shares Held
195,933
+360.6% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Derivatives in BHR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$59,983
PutShares
20,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $167,717,543 across 12 REIT - Hotel & Motel names. BHR ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
6,033,370 | $69,444,087 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
2,275,136 | $23,957,181 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
2,462,547 | $22,187,548 | |
| 4 | HST |
Host Hotels & Resorts, Inc.
|
1,097,274 | $21,023,769 | |
| 5 | RHP |
Ryman Hospitality Properties, Inc.
|
126,297 | $11,653,423 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,030,829 | $7,648,750 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
1,313,711 | $5,806,602 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
299,239 | $3,779,388 |
All Filings in BHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $462,401 | 195,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,983 | 20,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $122,083 | 42,538 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $201,637 | 73,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,675 | 21,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $68,355 | 27,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $314,156 | 128,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,375 | 55,974 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $51,294 | 20,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,760 | 24,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,800 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $92,100 | 30,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $245,553 | 81,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,070 | 23,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,545 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,735 | 9,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,845 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $234,943 | 92,135 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,600 | 1,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,000 | 17,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $194,190 | 97,095 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,500 | 13,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,000 | 4,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,249 | 3,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,564 | 13,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,049 | 2,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,060 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,213 | 3,287 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $69,948 | 17,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $33,196 | 8,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $68,322 | 17,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $229,110 | 59,355 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,038,950 | 252,786 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,469 | 7,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,673 | 4,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,308,201 | 304,233 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $175,870 | 40,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $142,330 | 33,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $115,401 | 26,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,794,798 | 418,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $952,930 | 154,196 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $229,278 | 37,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $118,320 | 23,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $52,530 | 10,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $94,395 | 18,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,930 | 31,326 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $74,205 | 15,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $92,635 | 19,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $162,702 | 26,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,531,696 | 246,650 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||