Position in INN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,769,746
-$1,564,769 QoQ
Shares Held
1,305,373
-13.3% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $465,696,290 across 14 REIT - Hotel & Motel names. INN ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
10,492,832 | $201,042,658 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
913,107 | $84,252,380 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
3,254,332 | $37,457,358 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,834,320 | $29,845,387 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
2,972,171 | $27,849,240 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,591,239 | $23,347,061 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,340,418 | $19,878,397 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
1,347,381 | $17,017,420 |
All Filings in INN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,769,746 | 1,305,373 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,334,515 | 1,506,061 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,122,827 | 1,479,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,073,871 | 1,389,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,108,620 | 1,498,821 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,257,969 | 1,497,514 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,781,900 | 1,571,706 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,655,614 | 1,611,956 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,969,275 | 1,531,379 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,913,718 | 1,475,256 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,836,048 | 1,523,457 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,774,365 | 1,501,439 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,249,358 | 1,464,194 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,297,897 | 1,426,302 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,866,819 | 1,468,277 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,878,019 | 1,496,289 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,899,144 | 1,495,898 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,136,744 | 1,550,896 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,157,918 | 1,574,031 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,669,475 | 1,572,291 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,420,947 | 1,616,235 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,833,496 | 1,646,337 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $8,817,313 | 1,702,184 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,151,383 | 1,711,869 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,231,826 | 1,713,703 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||