Position in INN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,926,938
-$1,153,880 QoQ
Shares Held
888,448
-14.8% QoQ
Ownership
0.820%
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 98%
Shared 2%
None 0%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $406,711,257 across 14 REIT - Hotel & Motel names. INN ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
9,001,218 | $172,463,332 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
717,117 | $66,168,383 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
2,907,006 | $33,459,635 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
2,827,754 | $26,496,052 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
2,306,356 | $24,285,925 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
2,638,869 | $23,776,207 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,320,471 | $19,582,582 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
1,484,452 | $18,748,627 |
All Filings in INN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,926,938 | 888,448 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,080,818 | 1,043,290 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,284,081 | 1,144,642 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,124,168 | 1,203,177 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,615,556 | 1,407,682 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,066,572 | 1,469,573 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,174,216 | 1,191,577 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,924,061 | 1,322,882 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,980,412 | 1,225,870 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,555,056 | 1,273,074 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,746,408 | 1,335,588 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,570,993 | 1,316,589 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,325,995 | 1,332,285 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,697,100 | 1,343,089 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,809,374 | 1,310,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,540,652 | 1,312,332 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,226,897 | 1,328,002 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,384,784 | 1,371,392 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,607,708 | 1,413,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,844,205 | 1,591,019 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,710,007 | 1,644,686 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $21,044,987 | 2,335,737 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,316,042 | 2,377,615 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,620,093 | 2,465,446 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,840,127 | 2,568,751 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||