Position in INN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,141,686
-$436,681 QoQ
Shares Held
258,300
-20.3% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $285,969,965 across 10 REIT - Hotel & Motel names. INN ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,331,152 | $197,944,872 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
2,576,953 | $29,660,729 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,220,500 | $18,100,015 | |
| 4 | RLJ |
RLJ Lodging Trust
|
2,164,349 | $16,059,469 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
820,900 | $8,644,077 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
676,725 | $6,340,913 | |
| 7 | BHR |
Braemar Hotels & Resorts Inc.
|
1,710,389 | $4,036,518 | |
| 8 | SVC |
Service Properties Trust
|
2,049,430 | $2,776,977 |
All Filings in INN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,141,686 | 258,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,578,367 | 324,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,779,309 | 324,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,649,669 | 324,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,753,381 | 324,100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $450,730 | 65,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $172,872 | 25,200 | Shares | Sole | 2024-11-12 | |
| 2022-06-30 | $2,700,805 | 371,500 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,850,536 | 386,600 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,773,216 | 386,600 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,722,958 | 386,600 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,474,052 | 479,534 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,196,848 | 1,102,052 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $22,873,687 | 2,538,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,242,152 | 2,556,400 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $17,440,100 | 2,940,995 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $13,529,379 | 3,206,014 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||