SCHRODER INVESTMENT MANAGEMENT GROUP
Position in HST — Host Hotels & Resorts, Inc.
CIK 1086619
London, X0
Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,280,143
+$8,438 QoQ
Shares Held
96,168
-18.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 736 holders
Holding Since
Mar 2020
25 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $41,231,205 across 4 REIT - Hotel & Motel names. HST ranks #3 (5.5% of the industry book) .
All Filings in HST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280,143 | 96,168 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,271,705 | 118,565 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,628,856 | 373,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,384,389 | 375,111 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,170,242 | 1,768,896 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,019,241 | 3,379,257 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,315,705 | 3,328,522 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $56,695,936 | 3,221,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,483,019 | 3,141,436 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $77,050,309 | 3,725,837 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $64,508,218 | 3,313,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,417,294 | 3,386,266 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,703,753 | 3,369,207 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $55,602,218 | 3,371,875 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,004,019 | 3,489,347 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $68,650,049 | 4,323,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $162,977 | 10,394 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $201,955 | 10,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $801,261 | 46,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $627,349 | 38,417 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $644,549 | 37,715 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,325,874 | 78,687 | Shares | Sole | 2021-05-28 | |
| 2020-09-30 | $36,621 | 3,394 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,621 | 3,394 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,476,795 | 677,246 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||