Position in H
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$441,761
+$150,012 QoQ
Shares Held
2,279
+12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 526 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $9,446,386 across 3 Lodging names. H ranks #3 (4.7% of the industry book) .
All Filings in H
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,761 | 2,279 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $291,749 | 2,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $254,107 | 1,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $224,959 | 1,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,345 | 1,585 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $290,256 | 1,849 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $233,322 | 1,533 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $232,893 | 1,533 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||