Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,730,861
-$2,567,845 QoQ
Shares Held
452,588
-34.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#134
of 736 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BAMCO INC /NY/ holds $22,845,748 across 2 REIT - Hotel & Motel names. HST ranks #2 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
624,157 | $12,114,887 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
452,588 | $10,730,861 |
All Filings in HST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,730,861 | 452,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,298,706 | 694,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,456,245 | 420,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,766,651 | 456,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,953,728 | 582,925 | Shares | Defined | 2025-08-14 | |
| 2022-03-31 | $4,539,683 | 233,643 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,129,208 | 179,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,261,068 | 260,935 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,077,699 | 121,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $746,556 | 44,306 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $240,019 | 16,406 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,469 | 6,531 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,791 | 5,356 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||