Position in SHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,598,614
+$1,157,125 QoQ
Shares Held
139,617
+184.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
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, 2026SEI INVESTMENTS CO holds $154,138,941 across 12 REIT - Hotel & Motel names. SHO ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,978,962 | $94,341,188 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
156,159 | $20,074,238 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
941,221 | $18,269,098 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
388,231 | $6,526,162 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
290,139 | $4,134,480 | |
| 6 | RLJ |
RLJ Lodging Trust
|
302,863 | $3,588,926 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
155,064 | $1,888,678 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
89,548 | $1,823,196 |
All Filings in SHO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,598,614 | 139,617 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $441,489 | 49,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $441,510 | 49,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $458,538 | 48,937 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $435,831 | 50,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $444,969 | 47,287 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,238,221 | 189,039 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,203,970 | 213,563 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,810,186 | 173,058 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,740,390 | 156,229 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,378,654 | 128,486 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,220,483 | 130,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,288,872 | 127,359 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,880,439 | 392,757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,207,360 | 332,025 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,274,419 | 347,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,572,519 | 360,133 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,162,875 | 353,385 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,576,453 | 304,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $559,853 | 46,889 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $930,506 | 74,920 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,007,751 | 80,879 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $690,653 | 60,958 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $875,765 | 110,298 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $717,493 | 88,036 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,399,112 | 160,633 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||