Position in IHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,170
+$8,432 QoQ
Shares Held
15,983
-13.9% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 13 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IHT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,273,787,931 across 14 REIT - Hotel & Motel names. IHT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
21,609,478 | $512,360,722 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,726,802 | $221,980,396 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,499,403 | $109,254,963 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
5,828,271 | $83,052,861 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
6,204,786 | $75,574,293 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
3,575,773 | $69,405,753 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
5,195,704 | $59,490,810 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,659,435 | $54,146,095 |
All Filings in IHT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,170 | 15,983 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,738 | 18,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,860 | 18,553 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $39,595 | 21,637 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $50,121 | 22,276 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $50,722 | 22,444 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,737 | 25,342 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,868 | 25,342 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,811 | 22,366 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $29,523 | 22,366 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,798 | 22,366 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,404 | 22,366 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,020 | 30,134 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,283 | 30,134 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,323 | 30,134 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,074 | 30,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,111 | 30,247 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,990 | 29,833 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,035 | 29,833 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $123,508 | 29,833 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $186,742 | 27,789 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||