Position in BHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,789
+$4,776 QoQ
Shares Held
6,847
+61.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 127 holders
Holding Since
Mar 2020
22 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, 2026Legal & General Group Plc holds $307,358,462 across 13 REIT - Hotel & Motel names. BHR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
4,605,346 | $109,192,751 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
405,345 | $52,107,098 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
1,901,350 | $36,905,202 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
2,891,965 | $33,112,997 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
1,410,379 | $23,708,470 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
1,185,738 | $16,896,765 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
1,268,874 | $15,454,883 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
626,892 | $12,763,520 |
All Filings in BHR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,789 | 6,847 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,013 | 4,243 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,177 | 4,243 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,468 | 5,666 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,881 | 5,666 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,108 | 5,666 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,998 | 5,666 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,507 | 5,666 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $14,448 | 5,666 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $11,332 | 5,666 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $14,165 | 5,666 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $15,694 | 5,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,893 | 6,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,823 | 6,690 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,495 | 6,690 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,767 | 6,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,534 | 5,719 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $26,400 | 4,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,787 | 4,272 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,719 | 4,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,008 | 3,544 | Shares | Defined | 2021-08-12 | |
| 2020-03-31 | $13,547 | 7,969 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||