Position in HST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,449,603
+$2,040,411 QoQ
Shares Held
356,373
+6.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
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, 2026TD Asset Management Inc holds $8,449,603 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
|
356,373 | $8,449,603 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,449,603 | 356,373 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,409,192 | 334,509 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,806,666 | 214,702 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,924,808 | 113,091 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,945,973 | 126,691 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,777,529 | 336,209 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,307,824 | 302,958 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,999,452 | 340,878 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,831,165 | 324,314 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,625,352 | 272,019 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,595,601 | 236,035 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,607,988 | 224,517 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,893,267 | 231,329 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,846,704 | 233,275 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,692,767 | 230,079 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,788,528 | 175,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,748,704 | 175,300 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,495,457 | 179,900 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,164,353 | 181,964 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,142,251 | 192,422 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,365,396 | 196,922 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,357,817 | 199,277 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,887,625 | 197,377 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,630,278 | 243,770 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,856,387 | 172,047 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,926,358 | 174,489 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||