CANADA LIFE ASSURANCE Co

Insurance

Position in HST — Host Hotels & Resorts, Inc.

CIK 1046192 WINNIPEG, A2

Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$30,411,086

+$6,149,143 QoQ

Shares Held

1,282,627

+1.3% QoQ

Ownership

0.187%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#68

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, 2026

CANADA LIFE ASSURANCE Co holds $93,039,307 across 11 REIT - Hotel & Motel names. HST ranks #1 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	1,282,627	$30,411,086
2	RHP	Ryman Hospitality Properties, Inc.	152,481	$19,601,432
3	APLE	Apple Hospitality REIT, Inc.	545,998	$9,178,226
4	PK	Park Hotels & Resorts Inc.	451,534	$6,434,359
5	DRH	DiamondRock Hospitality Co	504,237	$6,141,606
6	PEB	Pebblebrook Hotel Trust	276,155	$5,360,168
7	SHO	Sunstone Hotel Investors, Inc.	464,614	$5,319,830
8	XHR	Xenia Hotels & Resorts, Inc.	233,536	$4,754,792

All Filings in HST

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,411,086	1,282,627	+1.3%	Shares	Sole	2026-08-13
2026-03-31	$24,261,943	1,266,281	+0.0%	Shares	Sole	2026-05-14
2025-12-31	$22,448,892	1,266,153	-9.3%	Shares	Sole	2026-02-13
2025-09-30	$23,761,077	1,396,068	+1.8%	Shares	Sole	2025-11-17
2025-06-30	$21,074,641	1,372,047	-36.9%	Shares	Sole	2025-08-15
2025-03-31	$30,905,797	2,174,933	+5.6%	Shares	Sole	2025-05-15
2024-12-31	$36,082,072	2,059,479	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$36,751,545	2,088,156	-4.5%	Shares	Sole	2024-11-13
2024-06-30	$39,304,315	2,186,002	+15.8%	Shares	Sole	2024-08-12
2024-03-31	$39,044,481	1,888,031	+4.7%	Shares	Sole	2024-05-13
2023-12-31	$35,111,107	1,803,344	+5.1%	Shares	Sole	2024-02-13
2023-09-30	$27,586,324	1,716,635	+3.5%	Shares	Sole	2023-11-14
2023-06-30	$27,916,678	1,658,745	+12.4%	Shares	Sole	2023-08-10
2023-03-31	$24,333,583	1,475,657	+4.1%	Shares	Sole	2023-05-12
2022-12-31	$22,743,058	1,417,013	+3.2%	Shares	Sole	2023-02-10
2022-09-30	$21,795,697	1,372,525	+5.9%	Shares	Sole	2022-11-01
2022-06-30	$20,314,772	1,295,585	+0.3%	Shares	Sole	2022-08-09
2022-03-31	$25,102,316	1,291,936	+0.5%	Shares	Sole	2022-05-12
2021-12-31	$22,362,218	1,285,924	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$20,303,301	1,243,313	+13.6%	Shares	Defined	2021-11-15
2021-06-30	$18,700,253	1,094,222	-3.0%	Shares	Defined	2021-08-11
2021-03-31	$19,003,682	1,127,815	-0.5%	Shares	Defined	2021-05-17
2020-12-31	$16,586,454	1,133,729	-0.9%	Shares	Defined	2021-02-16
2020-09-30	$12,348,604	1,144,449	-6.5%	Shares	Defined	2020-11-18
2020-06-30	$13,201,478	1,223,492	-9.1%	Shares	Defined	2020-08-17
2020-03-31	$14,851,703	1,345,263	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.