Position in INN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,500,370
+$502,425 QoQ
Shares Held
214,033
+4.4% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 203 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $399,663,165 across 13 REIT - Hotel & Motel names. INN ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
7,959,356 | $188,716,329 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
470,999 | $60,546,919 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,668,884 | $38,031,596 | |
| 4 | RLJ |
RLJ Lodging Trust
|
2,634,589 | $31,219,879 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,894,841 | $23,079,160 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
843,875 | $17,181,291 | |
| 7 | CLDT |
Chatham Lodging Trust
|
1,219,405 | $16,132,728 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
751,339 | $8,602,829 |
All Filings in INN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,500,370 | 214,033 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $997,945 | 204,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,060,288 | 193,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,133,932 | 615,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,294,034 | 424,036 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,962,866 | 286,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,104,969 | 306,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,016,838 | 336,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,316,393 | 355,821 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,408,010 | 358,335 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,122,973 | 366,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,612,156 | 401,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,952,425 | 421,775 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,123,883 | 432,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,078,909 | 458,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,413,832 | 469,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,449,135 | 547,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,485,588 | 459,589 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,454,626 | 462,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,519,881 | 484,446 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,486,263 | 736,837 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,178,328 | 685,719 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,270,775 | 824,474 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,619,925 | 779,077 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,147,262 | 745,797 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||