Position in SHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,816
+$3,266 QoQ
Shares Held
1,294
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 272 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHO Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $2,950,124 across 14 REIT - Hotel & Motel names. SHO ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
37,442 | $887,749 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
33,516 | $682,385 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
3,304 | $424,729 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
18,635 | $313,253 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
19,116 | $272,403 | |
| 6 | CLDT |
Chatham Lodging Trust
|
20,309 | $268,688 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
5,359 | $37,566 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,756 | $21,387 |
All Filings in SHO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,816 | 1,294 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $11,550 | 1,292 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,973 | 2,025 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $18,951 | 2,014 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $22,269 | 2,158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,446 | 1,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,075 | 725 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $127,760 | 11,907 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $169,989 | 18,181 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $104,705 | 10,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,909 | 8,997 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $100,143 | 10,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,074 | 10,794 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $119,306 | 10,128 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $124,255 | 10,593 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $139,374 | 11,673 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $22,378 | 1,802 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,934 | 1,600 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,504 | 1,898 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,314 | 1,929 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,103 | 1,976 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,456 | 2,349 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||