Position in HST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,026,215
+$3,636,091 QoQ
Shares Held
1,182,042
-7.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $95,993,355 across 13 REIT - Hotel & Motel names. HST ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,182,042 | $28,026,215 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
155,135 | $19,942,604 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
602,397 | $10,126,293 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
635,318 | $9,053,281 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
543,493 | $6,619,744 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
314,370 | $6,101,921 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
494,591 | $5,663,066 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
239,644 | $4,879,151 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,026,215 | 1,182,042 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,390,124 | 1,272,971 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,396,100 | 1,319,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,031,395 | 1,353,196 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,286,638 | 1,450,953 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,600,677 | 1,520,104 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $24,113,774 | 1,376,357 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $24,591,494 | 1,397,244 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,603,448 | 1,423,996 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $30,205,104 | 1,460,595 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,981,114 | 1,488,501 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,463,344 | 1,522,299 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,297,009 | 1,562,508 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,892,944 | 1,570,221 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,704,240 | 1,539,205 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,308,314 | 1,467,778 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,472,983 | 1,433,226 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,271,221 | 1,300,629 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,546,720 | 1,354,038 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,835,202 | 1,337,122 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,994,321 | 1,345,484 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $21,791,464 | 1,293,262 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,269,718 | 1,385,490 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $16,642,247 | 1,542,377 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,437,352 | 1,616,066 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,275,549 | 1,655,394 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||