Position in INN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,041,608
+$379,409 QoQ
Shares Held
148,589
-0.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $95,993,355 across 13 REIT - Hotel & Motel names. INN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,182,042 | $28,026,215 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
155,135 | $19,942,604 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
602,397 | $10,126,293 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
635,318 | $9,053,281 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
543,493 | $6,619,744 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
314,370 | $6,101,921 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
494,591 | $5,663,066 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
239,644 | $4,879,151 |
All Filings in INN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,608 | 148,589 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $662,199 | 149,819 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,577,539 | 323,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,822,806 | 332,023 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,715,375 | 337,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,737,475 | 321,160 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,351,358 | 343,264 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,283,419 | 332,860 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,074,666 | 346,355 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,284,573 | 350,933 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,327,693 | 346,383 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,077,774 | 358,237 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,356,170 | 361,931 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,603,825 | 371,975 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,561,359 | 354,759 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,361,623 | 351,432 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,444,421 | 336,234 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,250,744 | 326,380 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,290,203 | 337,111 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,236,007 | 336,034 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,511,168 | 376,331 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,010,639 | 394,748 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,518,441 | 390,504 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,810,829 | 349,581 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,657,428 | 448,133 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,038,167 | 482,978 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||