Position in BHR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$173,456
-$45,733 QoQ
Shares Held
73,499
-3.8% QoQ
Ownership
0.107%
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 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 Mar 31, 2026Invesco Ltd. holds $501,921,668 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.
|
17,175,430 | $329,081,231 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
888,684 | $81,998,868 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,114,341 | $22,264,007 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
1,760,088 | $20,258,608 | |
| 5 | RLJ |
RLJ Lodging Trust
|
1,613,665 | $11,973,391 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
761,109 | $9,612,805 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
975,814 | $9,143,373 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
926,939 | $8,351,717 |
All Filings in BHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||