Position in BHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,099,490
-$115,040 QoQ
Shares Held
465,886
+10.1% QoQ
Ownership
0.678%
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 98%
Shared 2%
None 0%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $406,711,257 across 14 REIT - Hotel & Motel names. BHR ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
9,001,218 | $172,463,332 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
717,117 | $66,168,383 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,907,006 | $33,459,635 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
2,827,754 | $26,496,052 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
2,306,356 | $24,285,925 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,638,869 | $23,776,207 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,320,471 | $19,582,582 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
1,484,452 | $18,748,627 |
All Filings in BHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,099,490 | 465,886 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,214,530 | 423,182 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,329,764 | 487,094 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,238,476 | 505,501 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,363,144 | 547,448 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,655,676 | 551,892 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,688,412 | 546,412 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,342,268 | 526,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,082,420 | 541,210 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,379,079 | 551,632 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,503,404 | 542,746 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,163,333 | 538,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,066,145 | 535,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,387,462 | 580,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,465,881 | 573,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,520,516 | 587,533 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,180,857 | 514,702 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,755,957 | 540,384 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,437,056 | 502,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,735,994 | 440,579 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $627,230 | 103,333 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $537,418 | 116,577 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $308,999 | 123,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $369,179 | 129,084 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $718,746 | 422,793 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||