OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in HST — Host Hotels & Resorts, Inc.

CIK 1107314 TIGARD, OR

Position in HST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,857,133

+$454,104 QoQ

Shares Held

78,327

+7.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#281

of 736 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $7,103,127 across 8 REIT - Hotel & Motel names. HST ranks #1 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	78,327	$1,857,133
2	RHP	Ryman Hospitality Properties, Inc.	14,300	$1,838,265
3	APLE	Apple Hospitality REIT, Inc.	49,823	$837,524
4	PK	Park Hotels & Resorts Inc.	41,580	$592,515
5	DRH	DiamondRock Hospitality Co	46,475	$566,065
6	PEB	Pebblebrook Hotel Trust	25,778	$500,350
7	SHO	Sunstone Hotel Investors, Inc.	42,285	$484,163
8	XHR	Xenia Hotels & Resorts, Inc.	20,978	$427,112

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,857,133	78,327	+7.0%	Shares	Sole	2026-07-29
2026-03-31	$1,403,029	73,227	0.0%	Shares	Sole	2026-04-29
2025-12-31	$1,298,314	73,227	+0.3%	Shares	Sole	2026-02-04
2025-09-30	$1,242,919	73,027	+22.0%	Shares	Sole	2025-10-24
2025-06-30	$919,710	59,877	-0.3%	Shares	Sole	2025-07-25
2025-03-31	$853,694	60,077	+0.2%	Shares	Sole	2025-04-28
2024-12-31	$1,050,096	59,937	-0.3%	Shares	Sole	2025-02-05
2024-09-30	$1,058,587	60,147	-0.6%	Shares	Sole	2024-10-29
2024-06-30	$1,088,275	60,527	+0.3%	Shares	Sole	2024-08-02
2024-03-31	$1,247,355	60,317	+9.6%	Shares	Sole	2024-05-03
2023-12-31	$1,071,180	55,017	0.0%	Shares	Sole	2024-02-12
2023-09-30	$884,123	55,017	-0.7%	Shares	Sole	2023-10-27
2023-06-30	$932,668	55,417	-51.1%	Shares	Sole	2023-07-26
2023-03-31	$1,867,508	113,251	+0.1%	Shares	Sole	2023-05-04
2022-12-31	$1,815,848	113,137	-0.8%	Shares	Sole	2023-01-26
2022-09-30	$1,810,828	114,032	-3.6%	Shares	Sole	2022-11-02
2022-06-30	$1,854,834	118,293	+108.5%	Shares	Sole	2022-07-25
2022-03-31	$1,102,574	56,746	-2.1%	Shares	Sole	2022-04-21
2021-12-31	$1,007,680	57,946	-1.8%	Shares	Sole	2022-02-01
2021-09-30	$963,959	59,030	0.0%	Shares	Sole	2021-10-19
2021-06-30	$1,008,822	59,030	-93.3%	Shares	Sole	2021-07-23
2021-03-31	$14,896,528	884,067	+0.8%	Shares	Sole	2021-04-20
2020-12-31	$12,834,386	877,265	-22.9%	Shares	Sole	2021-02-09
2020-09-30	$12,284,123	1,138,473	-5.5%	Shares	Sole	2020-11-03
2020-06-30	$12,999,500	1,204,773	-0.1%	Shares	Sole	2020-07-21
2020-03-31	$13,319,980	1,206,520	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.