Position in HST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,404,790
-$3,456,010 QoQ
Shares Held
125,511
-62.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Sep 30, 2021CallValue
$2,449,500
CallShares
150,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $36,874,008 across 9 REIT - Hotel & Motel names. HST ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVC |
Service Properties Trust
|
1,763,327 | $11,946,540 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
856,705 | $10,820,183 | |
| 3 | CLDT |
Chatham Lodging Trust
|
426,146 | $3,353,769 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
203,210 | $3,013,604 | |
| 5 | HST |
Host Hotels & Resorts, Inc.
This page
|
125,511 | $2,404,790 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
431,136 | $1,905,621 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
138,834 | $1,461,922 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
121,634 | $1,400,007 |
All Filings in HST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,404,790 | 125,511 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $5,860,800 | 333,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,867,568 | 381,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,899,391 | 478,694 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,968,678 | 512,002 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,083,864 | 689,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $324,768 | 19,297 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,377,627 | 144,186 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,747,717 | 731,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,377,968 | 1,849,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,387,958 | 1,619,130 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,338,670 | 3,774,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,349,849 | 3,355,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,980,374 | 1,101,064 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,449,500 | 150,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,563,500 | 150,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,537,467 | 89,963 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $795,555 | 47,214 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,591,798 | 518,920 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,777,170 | 1,462,203 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,725,770 | 2,291,545 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,594,202 | 597,301 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||