Position in INN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,739,984
-$833,319 QoQ
Shares Held
619,906
-15.5% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Nuveen, LLC holds $155,291,535 across 13 REIT - Hotel & Motel names. INN ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
2,750,423 | $52,698,103 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
414,952 | $38,287,620 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,289,729 | $14,844,780 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
808,489 | $11,989,891 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
1,149,938 | $10,360,940 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
707,715 | $6,631,288 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
543,528 | $5,723,349 | |
| 8 | RLJ |
RLJ Lodging Trust
|
707,282 | $5,248,032 |
All Filings in INN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,739,984 | 619,906 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,573,303 | 733,738 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,486,248 | 635,018 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,389,283 | 665,871 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,640,829 | 3,075,939 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||