CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1033984 RADNOR, PA

Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,268,604

-$5,622,468 QoQ

Shares Held

475,268

-46.1% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#130

of 736 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Common Shares in HST Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $121,830,159 across 3 REIT - Hotel & Motel names. HST ranks #3 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RHP	Ryman Hospitality Properties, Inc.	624,149	$80,234,353
2	SHO	Sunstone Hotel Investors, Inc.	2,648,664	$30,327,202
3	HST	Host Hotels & Resorts, Inc. This page	475,268	$11,268,604

All Filings in HST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,268,604	475,268	-46.1%	Shares	Defined	2026-08-14
2026-03-31	$16,891,072	881,580	-59.4%	Shares	Defined	2026-05-14
2025-12-31	$38,464,720	2,169,471	+41.8%	Shares	Defined	2026-02-10
2025-09-30	$26,036,787	1,529,776	+1195.2%	Shares	Defined	2025-11-13
2025-06-30	$1,814,184	118,111	-91.3%	Shares	Sole	2025-08-06
2025-03-31	$19,199,159	1,351,102	-55.1%	Shares	Sole	2025-05-14
2024-12-31	$52,770,029	3,011,988	+48.1%	Shares	Defined	2025-02-06
2024-09-30	$35,796,974	2,033,919	-55.7%	Shares	Defined	2024-11-14
2024-06-30	$82,603,716	4,594,200	+69.6%	Shares	Defined	2024-08-13
2024-03-31	$56,032,356	2,709,495	-20.8%	Shares	Defined	2024-05-10
2023-12-31	$66,590,106	3,420,139	+106.5%	Shares	Defined	2024-02-12
2023-09-30	$26,609,429	1,655,845	+3919.2%	Shares	Defined	2023-11-14
2023-06-30	$693,362	41,198	+30.0%	Shares	Sole	2023-08-11
2023-03-31	$522,436	31,682	-96.4%	Shares	Sole	2023-05-12
2022-12-31	$14,227,522	886,450	0.0%	Shares	Sole	2023-02-10
2022-09-30	$14,076,826	886,450	-50.8%	Shares	Sole	2022-11-14
2022-06-30	$28,273,972	1,803,187	+1.1%	Shares	Sole	2022-08-12
2022-03-31	$34,640,794	1,782,851	-59.0%	Shares	Sole	2022-05-06
2021-12-31	$75,614,380	4,348,153	+13.0%	Shares	Sole	2022-02-11
2021-09-30	$62,828,221	3,847,411	+56.7%	Shares	Sole	2021-11-05
2021-06-30	$41,960,461	2,455,264	+1887.6%	Shares	Sole	2021-08-13
2020-12-31	$1,807,273	123,532	-96.3%	Shares	Sole	2021-02-12
2020-09-30	$36,125,491	3,348,053	-15.8%	Shares	Defined	2020-11-12
2020-06-30	$42,896,011	3,975,534	+5751.4%	Shares	Defined	2020-08-12
2020-03-31	$750,079	67,942	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.