Position in BHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,712
+$39,332 QoQ
Shares Held
37,830
+156.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 127 holders
Holding Since
Sep 2021
10 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, 2026FRANKLIN RESOURCES INC holds $91,250,534 across 12 REIT - Hotel & Motel names. BHR ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,524,148 | $36,137,546 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
1,399,291 | $27,160,236 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
83,462 | $10,729,039 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
259,973 | $4,370,144 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
256,561 | $2,937,622 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
227,091 | $2,765,966 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
144,852 | $2,064,139 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
99,751 | $2,030,929 |
All Filings in BHR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,712 | 37,830 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $42,380 | 14,767 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $41,763 | 15,298 | Shares | Defined | 2025-11-13 | |
| 2023-06-30 | $139,428 | 34,684 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $158,033 | 38,451 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $165,880 | 38,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,663 | 37,917 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $336,884 | 54,512 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $278,010 | 54,512 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $265,484 | 54,739 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||