Position in BHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,178
-$20,625 QoQ
Shares Held
107,490
+0.3% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 127 holders
Holding Since
Mar 2020
26 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, 2026HSBC HOLDINGS PLC holds $153,525,641 across 12 REIT - Hotel & Motel names. BHR ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,648,835 | $86,513,876 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
178,613 | $22,960,698 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
696,687 | $8,485,646 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
429,172 | $7,214,380 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
377,014 | $5,372,449 | |
| 6 | RLJ |
RLJ Lodging Trust
|
449,234 | $5,323,421 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
240,833 | $4,674,566 | |
| 8 | CLDT |
Chatham Lodging Trust
|
340,613 | $4,506,309 |
All Filings in BHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,178 | 107,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,803 | 107,120 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $307,434 | 107,120 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $202,822 | 74,294 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,659 | 47,616 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $123,297 | 49,517 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $239,751 | 79,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $254,371 | 82,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $244,325 | 95,814 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $191,818 | 95,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $221,085 | 88,434 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $244,962 | 88,434 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $248,926 | 61,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $289,943 | 75,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $251,593 | 61,215 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $257,170 | 59,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,572 | 59,807 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $395,019 | 63,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $325,986 | 63,919 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $310,007 | 63,919 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $396,936 | 63,919 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $285,593 | 47,050 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $196,542 | 42,634 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $116,517 | 46,607 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $160,151 | 55,997 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,180 | 37,165 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||