Position in HST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,351,409
+$5,742,699 QoQ
Shares Held
984,876
+7.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
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, 2026FIRST TRUST ADVISORS LP holds $79,342,413 across 11 REIT - Hotel & Motel names. HST ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
984,876 | $23,351,409 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
819,749 | $13,779,980 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
87,682 | $11,271,521 | |
| 4 | RLJ |
RLJ Lodging Trust
|
670,114 | $7,940,850 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
303,834 | $5,897,417 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
274,898 | $5,596,923 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
446,590 | $5,439,466 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
323,077 | $3,699,231 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,351,409 | 984,876 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,608,710 | 919,035 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,038,489 | 791,793 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,184,240 | 598,369 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,118,054 | 463,415 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,665,300 | 680,176 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,769,988 | 671,803 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,532,603 | 484,807 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,881,718 | 549,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,909,477 | 817,673 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,437,613 | 536,087 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,314,465 | 641,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,191,367 | 546,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,584,937 | 763,186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,312,340 | 767,124 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,509,856 | 283,996 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,108,058 | 198,218 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,684,744 | 189,642 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,481,952 | 142,723 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,163,071 | 132,460 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,634,064 | 154,129 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,363,111 | 140,244 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,244,290 | 221,756 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,855,765 | 1,006,095 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,788,245 | 1,370,551 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $17,657,232 | 1,599,387 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||