Position in HST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$254,525,688
+$56,580,816 QoQ
Shares Held
10,734,951
+3.9% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#16
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $380,493,887 across 10 REIT - Hotel & Motel names. HST ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
10,734,951 | $254,525,688 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
2,506,353 | $42,131,793 | |
| 3 | RLJ |
RLJ Lodging Trust
|
2,247,049 | $26,627,530 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,295,000 | $26,366,200 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
817,400 | $11,647,950 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
661,125 | $8,052,502 | |
| 7 | BHR |
Braemar Hotels & Resorts Inc.
|
1,710,389 | $3,694,440 | |
| 8 | SVC |
Service Properties Trust
|
391,866 | $3,311,267 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,525,688 | 10,734,951 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $197,944,872 | 10,331,152 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $176,456,849 | 9,952,445 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $167,452,546 | 9,838,575 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $132,954,624 | 8,655,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $127,976,681 | 9,006,100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $158,876,616 | 9,068,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $146,681,920 | 8,334,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $165,218,220 | 9,189,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $170,070,252 | 8,223,900 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $145,234,518 | 7,459,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $102,547,121 | 6,381,277 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $107,917,746 | 6,412,225 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $100,220,893 | 6,077,677 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $49,842,873 | 3,105,475 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,196,870 | 1,649,677 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $18,964,285 | 1,209,457 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,257,441 | 1,248,453 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,140,623 | 1,215,677 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $19,852,005 | 1,215,677 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $25,829,432 | 1,511,377 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $71,628,237 | 4,250,934 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $66,651,631 | 4,555,819 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $52,579,875 | 4,873,019 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $61,218,349 | 5,673,619 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $66,051,679 | 5,982,942 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||