Position in H
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,011,650
+$228,570 QoQ
Shares Held
5,219
-4.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 524 holders
Holding Since
Jun 2023
13 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $57,204,035 across 3 Lodging names. H ranks #3 (1.8% of the industry book) .
All Filings in H
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,650 | 5,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $783,080 | 5,446 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $872,301 | 5,441 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $767,841 | 5,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $749,222 | 5,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $640,552 | 5,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $863,390 | 5,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $844,710 | 5,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $821,887 | 5,410 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $827,789 | 5,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $688,695 | 5,281 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $548,645 | 5,172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $582,753 | 5,086 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||