Position in INN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$513,886
-$67,010 QoQ
Shares Held
116,264
-2.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $111,331,676 across 11 REIT - Hotel & Motel names. INN ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,751,218 | $71,873,332 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
1,480,585 | $18,699,787 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
81,829 | $7,550,360 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
375,983 | $3,387,605 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
266,074 | $3,062,510 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
232,392 | $2,177,510 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
154,455 | $1,626,409 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
100,687 | $1,493,186 |
All Filings in INN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $513,886 | 116,264 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $580,896 | 119,281 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $717,476 | 130,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $626,695 | 123,123 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $720,534 | 133,186 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $832,507 | 121,534 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $833,722 | 121,534 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $337,589 | 56,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $369,480 | 56,756 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $381,459 | 56,765 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $340,998 | 58,793 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $310,951 | 42,772 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $591,692 | 59,407 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,395,394 | 347,889 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,281,402 | 340,748 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $3,349,579 | 329,683 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,270,351 | 473,957 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,816,707 | 350,716 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,108,974 | 355,645 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||