Position in HST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,645,881
+$4,998,413 QoQ
Shares Held
1,039,472
+1.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#82
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, 2026Asset Management One Co., Ltd. holds $63,939,603 across 13 REIT - Hotel & Motel names. HST ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,039,472 | $24,645,881 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
91,807 | $11,801,789 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
343,488 | $5,774,033 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
284,984 | $4,061,022 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
290,090 | $3,533,296 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
150,065 | $2,912,761 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
252,574 | $2,891,972 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
123,269 | $2,509,756 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,645,881 | 1,039,472 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $19,647,468 | 1,025,442 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,501,439 | 1,099,912 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $18,350,027 | 1,078,145 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $17,542,410 | 1,142,084 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $20,699,564 | 1,456,690 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $25,096,751 | 1,432,463 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $25,820,432 | 1,467,070 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $27,226,592 | 1,514,271 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $29,701,236 | 1,436,230 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $27,489,147 | 1,411,872 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $22,891,152 | 1,424,465 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $24,612,276 | 1,462,405 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $23,355,974 | 1,416,372 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $22,636,390 | 1,410,367 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $21,600,928 | 1,360,260 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $22,200,292 | 1,415,835 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $26,902,816 | 1,384,602 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,272,325 | 1,510,772 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,315,582 | 1,427,776 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $31,069,295 | 1,817,981 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $31,507,376 | 1,869,874 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,414,440 | 1,873,851 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,955,086 | 1,942,084 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,716,735 | 1,919,994 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,274,912 | 1,745,916 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||