Position in IHT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,767
+$13,300 QoQ
Shares Held
19,275
0.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 13 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in IHT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,466,725,872 across 15 REIT - Hotel & Motel names. IHT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
41,955,050 | $994,754,235 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,530,681 | $453,869,042 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
12,691,309 | $213,340,904 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
11,100,179 | $158,177,550 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
12,144,765 | $147,923,237 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
6,453,363 | $125,259,775 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
10,740,243 | $122,975,782 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,383,885 | $109,615,898 |
All Filings in IHT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,767 | 19,275 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $19,467 | 19,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,828 | 19,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,273 | 19,275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,368 | 19,275 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,561 | 19,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,634 | 19,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,887 | 19,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,309 | 19,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,443 | 19,275 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,574 | 19,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,479 | 19,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,067 | 19,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,406 | 19,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,189 | 19,275 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $37,008 | 19,275 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,512 | 19,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,788 | 19,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,638 | 19,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,074 | 19,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,352 | 19,100 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||