Hotels And Motels - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-11 NPORT-P TNL / Travel + Leisure COMMERCE FUNDS - The MidCap Value Fund Shares 9,430 9,345 -0.90
2025-09-11 NPORT-P HLT / Hilton Worldwide Holdings CFGRX - COMMERCE FUNDS - The Growth Fund Shares 9,080 9,050 -0.33
2025-09-11 NPORT-P H / Hyatt Hotels CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 18,750 16,590 -11.52
2025-09-11 NPORT-P HLT / Hilton Worldwide Holdings CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 9,970 13,345 33.85
2025-09-11 NPORT-P WH / Wyndham Hotels & Resorts CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 25,040 28,330 13.14
2025-09-10 NPORT-P PK / Park Hotels & Resorts VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 248,501 248,501 0.00
2025-09-10 NPORT-P HLT / Hilton Worldwide Holdings LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 754 754 0.00
2025-09-05 13F-HR MGM / MGM Resorts International Abn Amro Investment Solutions 5,870 0 -100.00
2025-09-05 13F-HR MAR / Marriott International Abn Amro Investment Solutions 2,597
2025-09-05 13F-HR MGM / MGM Resorts International Abn Amro Investment Solutions 8,123
2025-09-05 13F-HR MAR / Marriott International Ghe, Llc 6,911 0 -100.00
2025-09-05 13F-HR MGM / MGM Resorts International Abn Amro Investment Solutions 8,123 5,870 -27.74
2025-09-05 13F-HR MAR / Marriott International Abn Amro Investment Solutions 2,597 1,297 -50.06
2025-09-05 13F-HR MAR / Marriott International Abn Amro Investment Solutions 1,297 199,290 15,265.46
2025-09-05 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 29,541 45,953 55.56
2025-09-05 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 48,764 45,531 -6.63
2025-09-05 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 16,996 29,541 73.81
2025-09-05 13F-HR MAR / Marriott International Abn Amro Investment Solutions 210,100 193,149 -8.07
2025-09-05 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 45,953 48,764 6.12
2025-09-05 13F-HR MAR / Marriott International Abn Amro Investment Solutions 199,290 210,100 5.42
2025-09-05 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 16,996
2025-09-05 13F-HR HTHT / H World Group Limited - Depositary Receipt () Abn Amro Investment Solutions 7,765
2025-09-05 13F-HR HTHT / H World Group Limited - Depositary Receipt () Abn Amro Investment Solutions 12,788 8,851 -30.79
2025-09-05 13F-HR HTHT / H World Group Limited - Depositary Receipt () Abn Amro Investment Solutions 7,765 12,788 64.69
2025-09-04 13F-HR/A PK / Park Hotels & Resorts Advisor Group Holdings, Inc. 79,537 93,145 17.11
2025-09-04 13F-HR/A HTHT / H World Group Limited - Depositary Receipt () Advisor Group Holdings, Inc. 229 2,266 889.52
2025-09-04 13F-HR/A ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt () Advisor Group Holdings, Inc. 8 578 7,125.00
2025-09-04 13F-HR/A SHCO / Soho House Advisor Group Holdings, Inc. 5,724 7,867 37.44
2025-09-04 13F-HR HTHT / H World Group Limited - Depositary Receipt () Abn Amro Investment Solutions
2025-09-04 13F-HR/A LVS / Las Vegas Sands Advisor Group Holdings, Inc. 118,117 145,257 22.98
2025-09-04 13F-HR HTHT / H World Group Limited - Depositary Receipt () Abn Amro Investment Solutions 0 106,129
2025-09-04 13F-HR HTHT / H World Group Limited - Depositary Receipt () Abn Amro Investment Solutions 11,644 0 -100.00
2025-09-04 13F-HR/A FLL / Full House Resorts Advisor Group Holdings, Inc. 100 100 0.00
2025-09-04 13F-HR/A WH / Wyndham Hotels & Resorts Advisor Group Holdings, Inc. 2,771 2,960 6.82
2025-09-04 13F-HR ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt () Abn Amro Investment Solutions 108,705 109,694 0.91
2025-09-04 13F-HR HTHT / H World Group Limited - Depositary Receipt () Abn Amro Investment Solutions 8,851 11,644 31.56
2025-09-04 13F-HR ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt () Abn Amro Investment Solutions 23,984
2025-09-04 13F-HR/A CZR / Caesars Entertainment Advisor Group Holdings, Inc. 22,785 28,250 23.99
2025-09-04 13F-HR/A WYNN / Wynn Resorts Advisor Group Holdings, Inc. 27,483 23,750 -13.58
2025-09-04 13F-HR/A IHG / InterContinental Hotels Group PLC - Depositary Receipt () Advisor Group Holdings, Inc. 7,120 7,216 1.35
2025-09-04 13F-HR/A RRR / Red Rock Resorts Advisor Group Holdings, Inc. 2,609 2,996 14.83
2025-09-04 13F-HR ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt () Abn Amro Investment Solutions 23,984 108,705 353.24
2025-09-04 13F-HR/A MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt () Advisor Group Holdings, Inc. 15,695 16,990 8.25
2025-09-04 13F-HR/A GHG / GreenTree Hospitality Group - Depositary Receipt () Advisor Group Holdings, Inc. 782 391 -50.00
2025-09-04 13F-HR/A HLT / Hilton Worldwide Holdings Advisor Group Holdings, Inc. 27,438 31,042 13.14
2025-09-04 13F-HR/A XHR / Xenia Hotels & Resorts Advisor Group Holdings, Inc. 24,694 24,219 -1.92
2025-09-04 13F-HR/A MCRI / Monarch Casino & Resort Advisor Group Holdings, Inc. 150 465 210.00
2025-09-04 13F-HR/A TNL / Travel + Leisure Advisor Group Holdings, Inc. 2,756 2,751 -0.18
2025-09-04 13F-HR/A BYD / Boyd Gaming Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR MAR / Marriott International Abn Amro Investment Solutions 168,285 157,368 -6.49
2025-09-04 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 45,531 32,505 -28.61
2025-09-04 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 28,778 26,364 -8.39
2025-09-04 13F-HR/A BYD / Boyd Gaming Advisor Group Holdings, Inc. 3,114 10,812 247.21
2025-09-04 13F-HR/A CNTY / Century Casinos Advisor Group Holdings, Inc. 0 320
2025-09-04 13F-HR MAR / Marriott International Abn Amro Investment Solutions 193,149 171,204 -11.36
2025-09-04 13F-HR MAR / Marriott International SevenBridge Financial Group, LLC 5,268 7,866 49.32
2025-09-04 13F-HR/A H / Hyatt Hotels Advisor Group Holdings, Inc. 3,723 4,552 22.27
2025-09-04 13F-HR/A PENN / PENN Entertainment Advisor Group Holdings, Inc. 17,290 15,848 -8.34
2025-09-04 13F-HR MAR / Marriott International Abn Amro Investment Solutions 171,204 168,285 -1.70
2025-09-04 13F-HR/A MAR / Marriott International Advisor Group Holdings, Inc. 52,031 55,196 6.08
2025-09-04 13F-HR/A MGM / MGM Resorts International Advisor Group Holdings, Inc. 92,221 96,666 4.82
2025-09-04 13F-HR/A SHO / Sunstone Hotel Investors Advisor Group Holdings, Inc. 2,014 2,128 5.66
2025-09-04 13F-HR/A CHH / Choice Hotels International Advisor Group Holdings, Inc. 2,168 1,215 -43.96
2025-09-04 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 32,505 28,778 -11.47
2025-09-03 SCHEDULE 13G/A H / Hyatt Hotels Principal Global Investors 3,103,579 3,497,244 12.68
2025-09-03 SCHEDULE 13G/A ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt () OceanLink Partners Fund, LP 5,707,633 17,122,899 200.00
2025-09-02 SCHEDULE 13G WYNN / Wynn Resorts Wynn Kevyn Q. 9,539,077
2025-09-02 13F-HR/A WYNN / Wynn Resorts Harwood Advisory Group, LLC 24
2025-09-02 13F-HR/A MAR / Marriott International Harwood Advisory Group, LLC 135 134 -0.74
2025-09-02 13F-HR/A XHR / Xenia Hotels & Resorts Harwood Advisory Group, LLC 727 727 0.00
2025-09-02 13F-HR/A HLT / Hilton Worldwide Holdings Harwood Advisory Group, LLC 13 13 0.00
2025-09-02 13F-HR/A HLT / Hilton Worldwide Holdings FSC Wealth Advisors, LLC 235 0 -100.00
2025-08-29 NPORT-P MAR / Marriott International JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 16,586 19,186 15.68
2025-08-29 NPORT-P MAR / Marriott International Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,725 3,569 -4.19
2025-08-29 NPORT-P MAR / Marriott International CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 224 167 -25.45
2025-08-29 NPORT-P MAR / Marriott International CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P MAR / Marriott International SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 21 64 204.76
2025-08-29 13F-HR MGM / MGM Resorts International Total Investment Management Inc 200
2025-08-29 NPORT-P MAR / Marriott International PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional 6,174 948 -84.65
2025-08-29 NPORT-P MAR / Marriott International DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 135,378 138,415 2.24
2025-08-29 NPORT-P MAR / Marriott International JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 47,271 47,271 0.00
2025-08-29 NPORT-P MAR / Marriott International FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 133 133 0.00
2025-08-29 NPORT-P MAR / Marriott International JAJMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 20,371 23,305 14.40
2025-08-29 NPORT-P MAR / Marriott International JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 104,360
2025-08-29 NPORT-P MAR / Marriott International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,430 16,051 -2.31
2025-08-29 NPORT-P MAR / Marriott International CHGX - EA Series Trust - Stance Sustainable Beta ETF 5,054
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 39,120 37,027 -5.35
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 7,794 7,607 -2.40
2025-08-29 NPORT-P SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A 4,000 4,000 0.00
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,932 2,100 8.70
2025-08-29 NPORT-P MGM / MGM Resorts International Gabelli Dividend & Income Trust 23,400 23,400 0.00
2025-08-29 NPORT-P MGM / MGM Resorts International GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 11,500 11,500 0.00
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 29,290 28,651 -2.18
2025-08-29 NPORT-P MAR / Marriott International JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I 1,438 2,368 64.67
2025-08-29 NPORT-P H / Hyatt Hotels SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 811 811 0.00
2025-08-29 NPORT-P H / Hyatt Hotels JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 27,880 8,209 -70.56
2025-08-29 NPORT-P H / Hyatt Hotels SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 300 0.00
2025-08-29 NPORT-P H / Hyatt Hotels JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 724 700 -3.31
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 25,153 25,153 0.00
2025-08-29 NPORT-P CNTY / Century Casinos BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 44,612 43,649 -2.16
2025-08-29 NPORT-P H / Hyatt Hotels QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 55
2025-08-29 NPORT-P H / Hyatt Hotels SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 900 900 0.00
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 334,029 408,814 22.39
2025-08-29 NPORT-P H / Hyatt Hotels JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,930 6,848 -1.18
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 88,232 87,928 -0.34
2025-08-29 NPORT-P H / Hyatt Hotels MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,030 1,030 0.00
2025-08-29 NPORT-P H / Hyatt Hotels STXM - EA Series Trust - Strive Mid-Cap ETF 191 203 6.28
2025-08-29 NPORT-P H / Hyatt Hotels DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 23,093 23,109 0.07
2025-08-29 13F-HR MGM / MGM Resorts International Centaurus Financial, Inc. 5,858 5,347 -8.72
2025-08-29 NPORT-P MCRI / Monarch Casino & Resort EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,446 8,230 -2.56
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 7,137 7,282 2.03
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 383,885 421,298 9.75
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,860 12,940 120.82
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A 13,700 13,700 0.00
2025-08-29 NPORT-P MGM / MGM Resorts International GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 131,000 130,200 -0.61
2025-08-29 NPORT-P H / Hyatt Hotels GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 5,000 5,000 0.00
2025-08-29 NPORT-P MGM / MGM Resorts International Gabelli Multimedia Trust Inc. 20,300 18,300 -9.85
2025-08-29 NPORT-P PENN / PENN Entertainment STXK - EA Series Trust - Strive Small-Cap ETF 4,742 4,910 3.54
2025-08-29 NPORT-P MAR / Marriott International NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 5,996 5,804 -3.20
2025-08-29 NPORT-P MAR / Marriott International MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 314 564 79.62
2025-08-29 13F-HR MAR / Marriott International Total Investment Management Inc 13
2025-08-29 NPORT-P MGM / MGM Resorts International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,893 4,699 -3.96
2025-08-29 NPORT-P MAR / Marriott International VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,388 3,460 2.13
2025-08-29 NPORT-P MAR / Marriott International NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 557 478 -14.18
2025-08-29 NPORT-P MAR / Marriott International MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 6,510 4,660 -28.42
2025-08-29 NPORT-P MAR / Marriott International DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 17,915 18,440 2.93
2025-08-29 NPORT-P MGM / MGM Resorts International STXG - EA Series Trust - Strive 1000 Growth ETF 370 383 3.51
2025-08-29 NPORT-P MGM / MGM Resorts International Gabelli Equity Trust Inc 81,400 76,400 -6.14
2025-08-29 NPORT-P MGM / MGM Resorts International JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 47,169 47,169 0.00
2025-08-29 NPORT-P MAR / Marriott International JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 54,312
2025-08-29 NPORT-P CHH / Choice Hotels International QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 60 58 -3.33
2025-08-29 NPORT-P CHH / Choice Hotels International DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -118,017 -107,837 -8.63
2025-08-29 NPORT-P CHH / Choice Hotels International DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 435 432 -0.69
2025-08-29 NPORT-P CHH / Choice Hotels International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,300 5,300 0.00
2025-08-29 NPORT-P CHH / Choice Hotels International JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 8,936 8,647 -3.23
2025-08-29 NPORT-P CHH / Choice Hotels International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 413 413 0.00
2025-08-29 NPORT-P CHH / Choice Hotels International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 760 772 1.58
2025-08-29 NPORT-P CHH / Choice Hotels International EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 8,225 8,126 -1.20
2025-08-29 NPORT-P CHH / Choice Hotels International DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 33,995 35,016 3.00
2025-08-29 NPORT-P CHH / Choice Hotels International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,630 3,609 -0.58
2025-08-29 NPORT-P H / Hyatt Hotels DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 256 253 -1.17
2025-08-29 NPORT-P BYD / Boyd Gaming SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,637 2,637 0.00
2025-08-29 NPORT-P BYD / Boyd Gaming ECML - EA Series Trust - Euclidean Fundamental Value ETF 32,286
2025-08-29 NPORT-P MCRI / Monarch Casino & Resort JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,382 2,412 1.26
2025-08-29 NPORT-P BYD / Boyd Gaming DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,682 2,658 -0.89
2025-08-29 NPORT-P BYD / Boyd Gaming STXG - EA Series Trust - Strive 1000 Growth ETF 27 27 0.00
2025-08-29 NPORT-P PENN / PENN Entertainment JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,464 2,536 2.92
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 53,552
2025-08-29 NPORT-P PENN / PENN Entertainment Gabelli Multimedia Trust Inc. 4,000 4,000 0.00
2025-08-29 NPORT-P PENN / PENN Entertainment JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,680 9,680 0.00
2025-08-29 NPORT-P CHH / Choice Hotels International STXM - EA Series Trust - Strive Mid-Cap ETF 118 130 10.17
2025-08-29 NPORT-P CHH / Choice Hotels International STXG - EA Series Trust - Strive 1000 Growth ETF 51 51 0.00
2025-08-29 NPORT-P PENN / PENN Entertainment SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,194 5,194 0.00
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 2,945 3,005 2.04
2025-08-29 13F-HR XHR / Xenia Hotels & Resorts Total Investment Management Inc 40
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,643 1,838 11.87
2025-08-29 NPORT-P PENN / PENN Entertainment PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 0 84,384
2025-08-29 NPORT-P PENN / PENN Entertainment GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P PENN / PENN Entertainment Gabelli Equity Trust Inc 6,000 6,000 0.00
2025-08-29 NPORT-P PENN / PENN Entertainment BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 624,212
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts JAJMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 64,900
2025-08-29 NPORT-P MCRI / Monarch Casino & Resort QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 192 200 4.17
2025-08-29 NPORT-P BYD / Boyd Gaming JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 2,349,348 2,301,467 -2.04
2025-08-29 NPORT-P BYD / Boyd Gaming JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 0 11,731
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts JMCRX - James Advantage Funds - James Micro Cap Fund 3,907
2025-08-29 NPORT-P BYD / Boyd Gaming JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 26,517 23,878 -9.95
2025-08-29 NPORT-P H / Hyatt Hotels EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 9,264 9,153 -1.20
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 18,888 18,406 -2.55
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,640 14,990 2.39
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 11,059 9,259 -16.28
2025-08-29 NPORT-P H / Hyatt Hotels Gabelli Equity Trust Inc 6,500 6,500 0.00
2025-08-29 NPORT-P H / Hyatt Hotels JAJMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 31,109 9,951 -68.01
2025-08-29 NPORT-P H / Hyatt Hotels STXG - EA Series Trust - Strive 1000 Growth ETF 123 123 0.00
2025-08-29 NPORT-P H / Hyatt Hotels JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 17,058 16,405 -3.83
2025-08-29 NPORT-P BYD / Boyd Gaming PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 7,235 72,926 907.96
2025-08-29 NPORT-P MCRI / Monarch Casino & Resort JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 362,124 235,315 -35.02
2025-08-29 NPORT-P MCRI / Monarch Casino & Resort JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 296 326 10.14
2025-08-29 NPORT-P BYD / Boyd Gaming GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 41,500 40,000 -3.61
2025-08-29 NPORT-P BYD / Boyd Gaming FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 244,922 244,922 0.00
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional 41,650 39,576 -4.98
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 103,971 104,540 0.55
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,301 3,455 4.67
2025-08-29 NPORT-P CHH / Choice Hotels International FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor 115,350 115,350 0.00
2025-08-29 NPORT-P MGM / MGM Resorts International EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 103,465 104,286 0.79
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 157,297 156,753 -0.35
2025-08-29 NPORT-P SHO / Sunstone Hotel Investors SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 19,666 19,666 0.00
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 19,510 19,363 -0.75
2025-08-29 NPORT-P BYD / Boyd Gaming USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 20,905 19,592 -6.28
2025-08-29 NPORT-P BYD / Boyd Gaming DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 76,977 77,030 0.07
2025-08-29 NPORT-P MGM / MGM Resorts International STXM - EA Series Trust - Strive Mid-Cap ETF 986 972 -1.42
2025-08-29 NPORT-P BYD / Boyd Gaming Gabelli Multimedia Trust Inc. 16,000 14,800 -7.50
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,503 1,635 8.78
2025-08-29 NPORT-P BYD / Boyd Gaming JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,467 1,360 -7.29
2025-08-29 NPORT-P MGM / MGM Resorts International NIXT - EA Series Trust - Research Affiliates Deletions ETF 5,886
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional 10,638 9,753 -8.32
2025-08-29 NPORT-P MCRI / Monarch Casino & Resort DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 16,532 16,159 -2.26
2025-08-29 NPORT-P BYD / Boyd Gaming NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 45,000 45,000 0.00
2025-08-29 NPORT-P MCRI / Monarch Casino & Resort JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,786 1,855 3.86