Position in INN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,566
+$11,468 QoQ
Shares Held
5,359
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 202 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $2,950,124 across 14 REIT - Hotel & Motel names. INN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
37,442 | $887,749 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
33,516 | $682,385 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
3,304 | $424,729 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
18,635 | $313,253 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
19,116 | $272,403 | |
| 6 | CLDT |
Chatham Lodging Trust
|
20,309 | $268,688 | |
| 7 | INN |
Summit Hotel Properties, Inc.
This page
|
5,359 | $37,566 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,756 | $21,387 |
All Filings in INN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,566 | 5,359 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $26,098 | 5,359 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,199 | 5,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,260 | 6,338 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $29,560 | 5,464 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,240 | 1,203 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,011 | 439 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,665 | 779 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,648 | 714 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,791 | 713 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $60,812 | 10,485 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,447 | 11,436 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $87,654 | 12,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,899 | 11,205 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $72,467 | 10,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,406 | 10,785 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $86,631 | 8,698 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $100,702 | 10,318 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $96,453 | 10,016 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $131,430 | 14,087 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $186,251 | 18,332 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $119,670 | 13,282 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,366 | 11,075 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $94,433 | 15,925 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,907 | 9,931 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||