Position in BHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,328
-$28,128 QoQ
Shares Held
67,282
-8.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $563,885,048 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.
|
13,327,959 | $316,005,903 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
848,209 | $109,037,262 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,962,259 | $32,985,571 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,037,619 | $29,036,069 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
989,601 | $19,208,152 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,322,103 | $15,666,917 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
655,117 | $13,338,178 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,079,548 | $13,148,891 |
All Filings in BHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,328 | 67,282 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $173,456 | 73,499 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $219,189 | 76,373 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $235,813 | 86,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $280,220 | 114,376 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $369,691 | 148,471 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $522,165 | 174,055 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $533,280 | 172,583 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $846,237 | 331,858 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $751,118 | 375,559 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $584,932 | 233,973 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $681,848 | 246,155 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $900,491 | 224,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $868,642 | 225,037 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $996,551 | 242,470 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $794,024 | 184,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $893,125 | 208,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $973,659 | 157,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $567,206 | 111,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $570,098 | 117,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $685,173 | 110,334 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $604,274 | 99,551 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $479,075 | 103,921 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $278,787 | 111,515 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $365,362 | 127,749 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $257,855 | 151,680 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||