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Equibles

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in HST — Host Hotels & Resorts, Inc.

CIK 1005354 RICHMOND, VA
Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$16,545,288
-$2,444,571 QoQ
Shares Held
697,819
-29.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#109
of 742 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HST Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $33,293,788 across 8 REIT - Hotel & Motel names. HST ranks #1 (49.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HST
Host Hotels & Resorts, Inc.
This page 		697,819 $16,545,288
2 XHR
Xenia Hotels & Resorts, Inc.
 254,134 $5,174,168
3 APLE
Apple Hospitality REIT, Inc.
 235,100 $3,952,031
4 DRH
DiamondRock Hospitality Co
 281,506 $3,428,743
5 RHP
Ryman Hospitality Properties, Inc.
 17,363 $2,232,013
6 RLJ
RLJ Lodging Trust
 138,400 $1,640,040
7 PK
Park Hotels & Resorts Inc.
 13,000 $185,250
8 SHO
Sunstone Hotel Investors, Inc.
 11,900 $136,255

All Filings in HST

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,545,288 697,819
2026-03-31 $18,989,859 991,120
2025-12-31 $18,099,138 1,020,820
2025-09-30 $14,802,634 869,720
2025-06-30 $941,414 61,290
2025-03-31 $870,930 61,290
2023-09-30 $7,067,425 439,790
2023-06-30 $7,913,297 470,190
2023-03-31 $6,826,695 413,990
2022-12-31 $22,632,474 1,410,123
2022-09-30 $21,871,889 1,377,323
2022-03-31 $10,414,926 536,023
2021-12-31 $11,523,013 662,623
2021-09-30 $13,448,130 823,523
2021-06-30 $13,525,419 791,423
2021-03-31 $11,712,822 695,123
2020-12-31 $8,955,359 612,123
2020-09-30 $12,363,430 1,145,823
2020-06-30 $12,071,021 1,118,723
2020-03-31 $11,556,925 1,046,823