Position in BHR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,660,414
-$585,037 QoQ
Shares Held
703,566
-10.1% QoQ
Ownership
1.02%
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 91%
Shared 9%
None 0%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $465,696,290 across 14 REIT - Hotel & Motel names. BHR ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,492,832 | $201,042,658 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
913,107 | $84,252,380 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
3,254,332 | $37,457,358 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,834,320 | $29,845,387 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
2,972,171 | $27,849,240 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,591,239 | $23,347,061 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,340,418 | $19,878,397 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
1,347,381 | $17,017,420 |
All Filings in BHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,660,414 | 703,566 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,245,451 | 782,388 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,148,180 | 786,880 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,791,455 | 731,207 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,951,665 | 783,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,352,933 | 784,311 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,508,729 | 811,887 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,034,826 | 797,972 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,506,746 | 753,373 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,894,464 | 757,786 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,097,481 | 757,214 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,058,152 | 760,735 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,788,288 | 722,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,716,744 | 661,009 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,769,855 | 644,153 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,438,202 | 568,346 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,455,441 | 559,133 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,759,043 | 540,989 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,552,739 | 526,338 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,011,980 | 485,021 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,864,936 | 471,983 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,085,430 | 452,371 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,135,252 | 454,101 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,306,562 | 456,840 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $790,984 | 465,285 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||