Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,104,207
+$6,745,482 QoQ
Shares Held
1,100,979
+9.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Jun 30, 2023CallValue
$181,764
CallShares
10,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $56,099,696 across 14 REIT - Hotel & Motel names. HST ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,100,979 | $26,104,207 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
622,047 | $12,073,930 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
79,251 | $10,187,712 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
172,306 | $2,896,462 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
129,725 | $1,848,580 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
86,375 | $988,991 | |
| 7 | RLJ |
RLJ Lodging Trust
|
77,896 | $923,066 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
31,777 | $646,978 |
All Filings in HST
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,104,207 | 1,100,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,358,725 | 1,010,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,729,838 | 605,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,001,570 | 235,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,320,724 | 151,089 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,117,160 | 430,483 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,984,792 | 626,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,456,493 | 537,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,237,765 | 958,719 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $18,974,309 | 917,520 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $18,241,769 | 936,917 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,407,338 | 772,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $181,764 | 10,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $20,368,790 | 1,210,267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,684,092 | 829,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,367,920 | 2,203,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $200,088 | 12,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $32,521,299 | 2,047,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,072 | 10,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $34,214,275 | 2,182,033 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,743,492 | 604,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $17,415,571 | 896,324 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $56,347 | 2,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $24,399,123 | 1,403,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,670,853 | 1,327,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,172,840 | 2,058,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $139,855 | 8,300 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $18,369,850 | 1,090,199 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $15,622,264 | 1,067,824 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,024,140 | 1,021,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,201,014 | 1,130,771 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,496,141 | 860,158 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||