Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,979,380
+$72,495,782 QoQ
Shares Held
3,078,000
+12094.9% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#38
of 741 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $72,979,380 across 1 REIT - Hotel & Motel name. HST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
3,078,000 | $72,979,380 |
All Filings in HST
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,979,380 | 3,078,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $483,598 | 25,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $447,505 | 25,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $429,584 | 25,240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $387,686 | 25,240 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $358,660 | 25,240 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $516,209 | 29,464 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $431,147 | 24,497 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $807,248 | 44,897 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||