INTECH INVESTMENT MANAGEMENT LLC
Position in HST — Host Hotels & Resorts, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in HST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,105,092
+$699,668 QoQ
Shares Held
88,785
+21.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#270
of 742 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $23,198,909 across 12 REIT - Hotel & Motel names. HST ranks #7 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
274,109 | $5,320,455 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
263,025 | $3,203,644 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
269,751 | $3,088,648 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
122,392 | $2,491,901 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
172,345 | $2,455,916 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
126,357 | $2,124,061 | |
| 7 | HST |
Host Hotels & Resorts, Inc.
This page
|
88,785 | $2,105,092 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
12,907 | $1,659,194 |
All Filings in HST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,105,092 | 88,785 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,405,424 | 73,352 | Shares | Sole | 2026-05-08 | |
| 2025-03-31 | $397,637 | 27,983 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $745,212 | 42,535 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,315,599 | 74,750 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,104,489 | 561,985 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,928,238 | 431,733 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $4,682,223 | 240,484 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $4,576,334 | 284,775 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $18,936,611 | 1,125,170 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $32,990,322 | 2,000,626 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $35,710,656 | 2,224,963 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $17,022,296 | 1,071,933 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $550,932 | 35,136 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||