Position in BHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,182,054
-$681,103 QoQ
Shares Held
1,348,328
+0.2% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,835,011,541 across 15 REIT - Hotel & Motel names. BHR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
42,444,994 | $813,246,085 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,474,769 | $320,616,935 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
12,773,895 | $147,027,531 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
12,116,801 | $113,534,425 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
9,984,403 | $105,135,763 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
10,806,765 | $97,368,952 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
6,509,146 | $82,210,513 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,459,804 | $80,968,893 |
All Filings in BHR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,182,054 | 1,348,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,863,157 | 1,346,048 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,739,750 | 1,369,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,236,168 | 1,320,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,184,097 | 1,278,754 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,893,196 | 1,297,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,870,379 | 1,252,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,109,143 | 1,219,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,529,192 | 1,264,596 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,017,427 | 1,206,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,322,243 | 1,199,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,656,792 | 1,158,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,412,929 | 1,143,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,520,428 | 1,099,861 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,708,874 | 1,095,087 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,351,840 | 1,014,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,515,254 | 892,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,855,569 | 755,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,344,851 | 689,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,461,882 | 557,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $118,456 | 19,515 | Shares | Defined | 2021-07-09 | |
| 2020-06-30 | $170,710 | 59,689 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,164,000 | 684,706 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||