Position in SHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,183,371
-$747,819 QoQ
Shares Held
365,360
-33.2% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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, 2026HSBC HOLDINGS PLC holds $153,525,641 across 12 REIT - Hotel & Motel names. SHO ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
3,648,835 | $86,513,876 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
178,613 | $22,960,698 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
696,687 | $8,485,646 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
429,172 | $7,214,380 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
377,014 | $5,372,449 | |
| 6 | RLJ |
RLJ Lodging Trust
|
449,234 | $5,323,421 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
240,833 | $4,674,566 | |
| 8 | CLDT |
Chatham Lodging Trust
|
340,613 | $4,506,309 |
All Filings in SHO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,183,371 | 365,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,931,190 | 547,302 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,348,416 | 598,257 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $4,553,116 | 485,925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,778,748 | 204,925 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,966,087 | 208,936 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,290,151 | 193,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,908,105 | 184,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,926,794 | 184,206 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,841,085 | 165,268 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,284,928 | 119,751 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $993,428 | 106,249 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,180,983 | 116,698 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,288,183 | 130,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,625,864 | 168,309 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $926,777 | 98,384 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $429,853 | 43,332 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $559,266 | 47,476 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $584,070 | 49,793 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,080,187 | 90,468 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $359,061 | 28,910 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $451,599 | 36,244 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $773,747 | 68,292 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,285,509 | 161,903 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $883,133 | 108,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,065,153 | 122,291 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||