Position in BHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$106,690
+$99,970 QoQ
Shares Held
49,394
+1634.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 127 holders
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)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $74,835,368 across 13 REIT - Hotel & Motel names. BHR ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,094,912 | $25,960,362 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,040,680 | $14,829,689 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
73,504 | $9,448,938 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
339,638 | $5,709,313 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
320,966 | $3,909,365 | |
| 6 | RLJ |
RLJ Lodging Trust
|
286,495 | $3,394,965 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
169,432 | $3,288,674 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
159,636 | $3,250,188 |
All Filings in BHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,690 | 49,394 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,720 | 2,848 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $110,884 | 38,636 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,501 | 1,283 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $49,266 | 20,109 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $114,553 | 46,006 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $153,684 | 51,228 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $149,691 | 48,444 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,831 | 15,228 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,160 | 12,580 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,540 | 11,016 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $370 | 134 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $79,579 | 19,796 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $1,890 | 460 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,450 | 1,035 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,990 | 4,893 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,202 | 2,460 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $79,315 | 15,552 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $29,560 | 6,095 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,755 | 2,215 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $116,902 | 19,259 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $103,688 | 22,492 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $245 | 98 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,253 | 788 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,645 | 9,203 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||