Position in INN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,222,258
+$7,531,263 QoQ
Shares Held
2,884,773
+0.5% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in INN Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,466,725,872 across 15 REIT - Hotel & Motel names. INN ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
41,955,050 | $994,754,235 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,530,681 | $453,869,042 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
12,691,309 | $213,340,904 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
11,100,179 | $158,177,550 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
12,144,765 | $147,923,237 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
6,453,363 | $125,259,775 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
10,740,243 | $122,975,782 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
5,383,885 | $109,615,898 |
All Filings in INN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,222,258 | 2,884,773 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,690,995 | 2,871,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,916,993 | 4,911,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,653,933 | 4,854,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,055,927 | 4,922,579 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,611,502 | 6,397,690 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,656,718 | 6,519,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,413,173 | 6,328,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,975,246 | 6,339,774 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,461,240 | 6,522,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,966,550 | 6,989,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,713,917 | 7,019,641 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,311,806 | 6,960,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,289,387 | 7,041,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,104,156 | 7,078,138 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $46,009,743 | 6,846,688 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $50,761,502 | 6,982,325 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,119,133 | 6,939,672 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,433,793 | 6,191,987 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,562,731 | 5,769,754 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,582,693 | 5,743,054 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,990,579 | 5,609,309 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $51,757,791 | 5,744,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,962,306 | 5,784,229 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $37,907,115 | 6,392,431 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,715,727 | 6,567,708 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||