Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,384,450
+$984,428 QoQ
Shares Held
58,391
+179.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 736 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Dec 31, 2020CallValue
$1,463,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NOMURA HOLDINGS INC holds $12,144,461 across 2 REIT - Hotel & Motel names. HST ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEB |
Pebblebrook Hotel Trust
|
554,354 | $10,760,011 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
58,391 | $1,384,450 |
All Filings in HST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,450 | 58,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $400,022 | 20,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $476,653 | 26,884 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $583,360 | 34,275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,965,736 | 258,186 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,474,429 | 174,133 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,825,356 | 104,187 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $183,431 | 10,202 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,437,410 | 125,188 | Shares | Defined | 2024-03-27 | |
| 2023-03-31 | $233,828 | 14,180 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $225,261 | 14,035 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $220,732 | 13,900 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $270,205 | 15,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $452,209 | 27,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $265,526 | 15,537 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $367,716 | 21,823 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,463,000 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,079,000 | 100,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,741,421 | 346,749 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,035,298 | 373,985 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $771,607 | 69,892 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||