Position in HST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,352,783
+$582,343 QoQ
Shares Held
141,408
-2.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
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)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CIBC Asset Management Inc holds $4,576,944 across 7 REIT - Hotel & Motel names. HST ranks #1 (73.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
141,408 | $3,352,783 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
21,830 | $366,962 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
1,865 | $239,745 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
11,120 | $215,839 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
18,545 | $212,340 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
13,031 | $158,717 | |
| 7 | SVC |
Service Properties Trust
|
3,616 | $30,558 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,352,783 | 141,408 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,770,440 | 144,595 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,552,712 | 143,977 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,503,614 | 88,344 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,359,052 | 88,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,497,307 | 105,370 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,868,420 | 106,645 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,805,425 | 102,581 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,706,463 | 94,909 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,063,305 | 99,773 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,883,372 | 96,732 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,638,111 | 101,936 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,746,735 | 103,787 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,729,883 | 104,905 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,646,569 | 102,590 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,530,959 | 96,408 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,380,263 | 88,027 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,345,721 | 69,260 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,192,571 | 68,578 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,060,535 | 64,944 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,078,618 | 63,114 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,063,454 | 63,113 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $934,213 | 63,856 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $690,322 | 63,978 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $682,996 | 63,299 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $688,531 | 62,367 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||