Position in INN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$449,460
-$107,656 QoQ
Shares Held
101,688
-11.1% QoQ
Ownership
0.094%
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 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, 2026CITIGROUP INC holds $62,248,519 across 14 REIT - Hotel & Motel names. INN ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
1,203,245 | $23,054,173 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,605,697 | $16,907,989 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
76,615 | $7,069,265 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
368,498 | $4,241,411 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
290,387 | $2,720,925 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
258,424 | $2,328,400 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
145,804 | $2,162,273 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
141,890 | $1,792,070 |
All Filings in INN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,460 | 101,688 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $557,116 | 114,398 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $486,280 | 88,576 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $845,497 | 166,110 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,022,618 | 189,024 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,114,069 | 162,638 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,006,010 | 146,649 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $594,408 | 99,234 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $628,435 | 96,534 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $609,743 | 90,736 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $437,615 | 75,451 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $567,299 | 87,143 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $396,669 | 56,667 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $596,153 | 82,570 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $552,475 | 82,214 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $584,542 | 80,405 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,327,836 | 133,317 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,509,782 | 154,691 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,375,047 | 142,788 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,716,074 | 183,931 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,362,322 | 134,087 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,637,773 | 181,773 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $905,793 | 174,864 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $705,514 | 118,974 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $399,709 | 94,718 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||