Position in INN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,810,683
+$668,997 QoQ
Shares Held
258,300
0.0% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 203 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026LSV ASSET MANAGEMENT holds $380,493,887 across 10 REIT - Hotel & Motel names. INN ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,734,951 | $254,525,688 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
2,506,353 | $42,131,793 | |
| 3 | RLJ |
RLJ Lodging Trust
|
2,247,049 | $26,627,530 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,295,000 | $26,366,200 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
817,400 | $11,647,950 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
661,125 | $8,052,502 | |
| 7 | BHR |
Braemar Hotels & Resorts Inc.
|
1,710,389 | $3,694,440 | |
| 8 | SVC |
Service Properties Trust
|
391,866 | $3,311,267 |
All Filings in INN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,683 | 258,300 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||