Position in BHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,472
+$52,187 QoQ
Shares Held
35,867
+234.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 127 holders
Holding Since
Jun 2020
7 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $194,970,830 across 12 REIT - Hotel & Motel names. BHR ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
6,628,392 | $157,159,174 | |
| 2 | RLJ |
RLJ Lodging Trust
|
1,263,894 | $14,977,143 | |
| 3 | CLDT |
Chatham Lodging Trust
|
740,669 | $9,799,050 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
208,289 | $4,240,764 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
208,338 | $4,043,840 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
198,858 | $1,393,994 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
81,115 | $1,363,543 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
8,011 | $1,029,814 |
All Filings in BHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,472 | 35,867 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,285 | 10,714 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $158,455 | 55,211 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $201,337 | 73,750 | Shares | Defined | 2025-11-13 | |
| 2020-12-31 | $184,390 | 39,998 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $355,632 | 142,253 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $192,529 | 67,318 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||