Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,111,860
+$10,792,001 QoQ
Shares Held
1,016,949
+46.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 735 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)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $35,111,556 across 7 REIT - Hotel & Motel names. HST ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,016,949 | $24,111,860 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
31,538 | $4,054,209 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
90,752 | $1,761,496 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
81,330 | $1,655,878 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
84,213 | $1,415,620 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
114,850 | $1,315,032 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
65,473 | $797,461 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,111,860 | 1,016,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,319,859 | 695,191 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,090,735 | 625,535 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,653,448 | 332,165 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,722,444 | 372,555 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,111,208 | 289,318 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $6,471,537 | 369,380 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $5,802,033 | 329,661 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $7,379,926 | 410,452 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $8,750,845 | 423,155 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $8,217,663 | 422,068 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $6,424,512 | 399,783 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $6,778,400 | 402,757 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,749,700 | 348,678 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $7,027,203 | 437,832 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $5,648,293 | 355,686 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,142,419 | 391,736 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $8,357,309 | 430,124 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,873,089 | 337,728 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $6,522,528 | 399,420 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,072,827 | 589,399 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $10,151,922 | 602,488 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $9,216,240 | 629,955 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $6,571,012 | 608,991 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $7,862,747 | 728,707 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,367,297 | 576,748 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||