Position in SHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$692,403
+$218,451 QoQ
Shares Held
60,472
+15.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHO Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $139,849,227 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.
|
5,102,270 | $120,974,820 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
228,428 | $3,255,097 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
23,624 | $3,036,864 | |
| 4 | RLJ |
RLJ Lodging Trust
|
249,713 | $2,959,098 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
167,980 | $2,045,995 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
224,962 | $1,576,983 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
83,772 | $1,408,205 | |
| 8 | CLDT |
Chatham Lodging Trust
|
91,977 | $1,216,855 |
All Filings in SHO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,403 | 60,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $473,952 | 52,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,759,267 | 308,643 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,873,140 | 306,632 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,328,717 | 383,493 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,720,649 | 607,933 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,546,092 | 468,420 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,539,945 | 343,018 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $886,128 | 84,716 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,122,192 | 190,502 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,574,785 | 333,158 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $994,718 | 106,387 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,544,632 | 251,446 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,138,194 | 115,202 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,432,600 | 251,822 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,909,310 | 202,687 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,320,828 | 133,148 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,555,737 | 132,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,486,842 | 382,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,556,361 | 549,109 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,206,376 | 419,193 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,009,939 | 321,825 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,304,649 | 115,150 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,391,770 | 175,286 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,991,638 | 612,471 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,779,454 | 548,732 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||