Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,949,820
+$12,378,142 QoQ
Shares Held
3,034,577
-2.4% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#39
of 736 holders
Holding Since
Sep 2021
20 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, 2026CI INVESTMENTS INC. holds $77,452,017 across 2 REIT - Hotel & Motel names. HST ranks #1 (92.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
3,034,577 | $71,949,820 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
42,802 | $5,502,197 |
All Filings in HST
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,949,820 | 3,034,577 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,571,678 | 3,109,169 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,491,034 | 3,129,782 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,375,036 | 3,194,773 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,806,592 | 3,372,825 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,693,946 | 3,426,738 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,412,604 | 3,448,208 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $62,029,844 | 3,524,423 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $63,561,080 | 3,535,099 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $78,762,654 | 3,808,639 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,081,144 | 4,010,331 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $87,979,232 | 5,474,750 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,815,396 | 5,514,878 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $92,531,590 | 5,611,376 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,199,110 | 5,557,577 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $111,590,284 | 7,027,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,261,939 | 7,478,440 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $151,031,915 | 7,773,130 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,753,675 | 1,768,469 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,479,406 | 1,866,467 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||