Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,995,319
+$5,728,215 QoQ
Shares Held
1,054,210
+4.8% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $69,999,239 across 13 REIT - Hotel & Motel names. HST ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,054,210 | $24,995,319 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
102,920 | $13,230,366 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
356,100 | $5,986,041 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
324,200 | $4,619,850 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
332,400 | $4,048,632 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
185,010 | $3,591,044 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
306,700 | $3,511,715 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
150,200 | $3,058,072 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,995,319 | 1,054,210 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,267,104 | 1,005,590 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,474,829 | 985,608 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,226,680 | 953,389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,368,724 | 1,000,568 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,854,068 | 1,186,071 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,945,520 | 1,138,443 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,316,034 | 1,097,502 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $19,362,175 | 1,076,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,242,040 | 1,027,178 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,429,910 | 997,941 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,505,380 | 964,865 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $16,020,779 | 951,918 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,397,339 | 933,738 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $14,871,881 | 926,597 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $14,016,751 | 882,667 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $13,022,317 | 830,505 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $15,396,487 | 792,408 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $13,309,262 | 765,340 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $11,728,548 | 718,221 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $11,962,401 | 699,965 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $11,768,494 | 698,427 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $10,407,840 | 711,404 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $7,612,387 | 705,504 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,191,048 | 666,455 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,219,839 | 653,971 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||