Position in INN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,308,210
+$229,511 QoQ
Shares Held
186,621
-23.5% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 203 holders
Holding Since
Mar 2020
26 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, 2026Invesco Ltd. holds $563,885,048 across 13 REIT - Hotel & Motel names. INN ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,327,959 | $316,005,903 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
848,209 | $109,037,262 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,962,259 | $32,985,571 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,037,619 | $29,036,069 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
989,601 | $19,208,152 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,322,103 | $15,666,917 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
655,117 | $13,338,178 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,079,548 | $13,148,891 |
All Filings in INN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,210 | 186,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,078,699 | 244,050 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,772,021 | 774,543 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,271,444 | 413,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,531,661 | 497,380 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,244,601 | 784,585 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,071,775 | 448,435 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,968,895 | 432,784 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,442,234 | 574,664 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,485,594 | 535,422 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,345,622 | 795,480 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,418,833 | 761,868 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,426,699 | 679,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,997,181 | 713,883 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,001,841 | 692,776 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,495,771 | 669,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,177,063 | 574,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,658,330 | 467,704 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,847,067 | 496,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,081,940 | 527,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,801,336 | 514,613 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,857,242 | 379,650 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,693,285 | 298,922 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,968,331 | 379,987 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,224,904 | 375,195 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,013,868 | 1,899,021 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||