Position in INN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$706,692
+$344,005 QoQ
Shares Held
100,812
+22.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 203 holders
Holding Since
Mar 2020
26 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, 2026ALLIANCEBERNSTEIN L.P. holds $210,171,381 across 13 REIT - Hotel & Motel names. INN ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
1,129,602 | $145,210,337 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
989,374 | $23,458,057 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
733,249 | $14,928,949 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
510,690 | $7,277,332 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
314,725 | $5,290,527 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
291,707 | $3,552,991 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
152,449 | $2,959,035 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
251,425 | $2,878,816 |
All Filings in INN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,692 | 100,812 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $362,687 | 82,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $416,214 | 85,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,155,912 | 392,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,999,596 | 392,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,889,539 | 349,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,392,198 | 349,226 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,651,661 | 240,767 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,471,203 | 245,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $847,816 | 130,233 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $883,021 | 131,402 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $740,787 | 127,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $885,099 | 135,960 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $957,026 | 136,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,103,678 | 152,864 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,050,712 | 156,356 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,186,115 | 163,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,610,273 | 161,674 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,454,357 | 149,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,862,066 | 193,361 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,901,929 | 203,851 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,196,734 | 216,214 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,849,347 | 205,255 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,110,151 | 214,315 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,268,314 | 213,881 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,315,631 | 311,761 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||