Position in SHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,712,592
+$3,360,875 QoQ
Shares Held
1,022,934
+10.4% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in SHO Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $563,885,048 across 13 REIT - Hotel & Motel names. SHO ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
13,327,959 | $316,005,903 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
848,209 | $109,037,262 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,962,259 | $32,985,571 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
2,037,619 | $29,036,069 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
989,601 | $19,208,152 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,322,103 | $15,666,917 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
655,117 | $13,338,178 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,079,548 | $13,148,891 |
All Filings in SHO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,712,592 | 1,022,934 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,351,717 | 926,939 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,242,442 | 810,117 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,388,722 | 895,275 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,447,141 | 1,203,588 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,599,726 | 1,657,782 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,872,401 | 1,762,872 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,234,640 | 1,863,822 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,377,045 | 1,756,888 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,277,675 | 1,191,892 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,986,100 | 1,023,868 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,275,606 | 671,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,630,590 | 655,197 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,236,201 | 1,036,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,506,027 | 984,061 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,603,634 | 594,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,220,525 | 324,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,802,265 | 1,596,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,227,430 | 1,383,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,067,176 | 11,060,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $166,740,359 | 13,425,150 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $122,179,104 | 9,805,707 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $109,016,497 | 9,621,933 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,119,179 | 6,186,295 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $95,036,379 | 11,660,906 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $90,790,023 | 10,423,654 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||