Position in INN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,078,699
-$2,693,322 QoQ
Shares Held
244,050
-68.5% QoQ
Ownership
0.225%
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 0%
Shared 99%
None 1%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $501,921,668 across 13 REIT - Hotel & Motel names. INN ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
17,175,430 | $329,081,231 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
888,684 | $81,998,868 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,114,341 | $22,264,007 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
1,760,088 | $20,258,608 | |
| 5 | RLJ |
RLJ Lodging Trust
|
1,613,665 | $11,973,391 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
761,109 | $9,612,805 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
975,814 | $9,143,373 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
926,939 | $8,351,717 |
All Filings in INN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||