ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in HST — Host Hotels & Resorts, Inc.

CIK 1165408 Boston, MA

Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,757,078

+$3,159,750 QoQ

Shares Held

917,633

-5.5% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#89

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, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $95,483,778 across 5 REIT - Hotel & Motel names. HST ranks #3 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHO	Sunstone Hotel Investors, Inc.	3,100,000	$35,495,000
2	APLE	Apple Hospitality REIT, Inc.	1,300,000	$21,853,000
3	HST	Host Hotels & Resorts, Inc. This page	917,633	$21,757,078
4	XHR	Xenia Hotels & Resorts, Inc.	655,000	$13,335,800
5	CLDT	Chatham Lodging Trust	230,000	$3,042,900

All Filings in HST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,757,078	917,633	-5.5%	Shares	Sole	2026-08-14
2026-03-31	$18,597,328	970,633	+81.6%	Shares	Sole	2026-05-15
2025-12-31	$9,475,497	534,433	-8.2%	Shares	Sole	2026-02-17
2025-09-30	$9,907,903	582,133	-8.4%	Shares	Sole	2025-11-14
2025-06-30	$9,758,714	635,333	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$8,965,557	630,933	-59.4%	Shares	Sole	2025-05-15
2024-12-31	$27,210,890	1,553,133	-9.3%	Shares	Sole	2025-02-14
2024-09-30	$30,133,540	1,712,133	-8.8%	Shares	Sole	2024-11-14
2024-06-30	$33,736,467	1,876,333	+60.8%	Shares	Sole	2024-08-14
2024-03-31	$24,132,174	1,166,933	-5.5%	Shares	Sole	2024-05-15
2023-12-31	$24,049,986	1,235,233	-18.1%	Shares	Sole	2024-02-14
2023-09-30	$24,226,055	1,507,533	-6.3%	Shares	Sole	2023-11-14
2023-06-30	$27,073,293	1,608,633	-0.5%	Shares	Other	2023-08-14
2023-03-31	$26,646,735	1,615,933	+183.5%	Shares	Sole	2023-05-15
2022-12-31	$9,148,227	569,983	+556.4%	Shares	Sole	2023-02-14
2022-09-30	$1,378,908	86,833	+6.0%	Shares	Sole	2022-11-14
2022-06-30	$1,284,709	81,933	-89.0%	Shares	Sole	2022-08-15
2022-03-31	$14,487,649	745,633	-2.0%	Shares	Sole	2022-05-16
2021-12-31	$13,230,885	760,833	+1.3%	Shares	Sole	2022-02-14
2021-09-30	$12,264,368	751,033	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$13,023,143	762,033	-2.4%	Shares	Sole	2021-08-16
2021-03-31	$13,151,981	780,533	+4.7%	Shares	Sole	2021-05-17
2020-12-31	$10,902,758	745,233	-3.9%	Shares	Sole	2021-02-16
2020-09-30	$8,366,922	775,433	-3.2%	Shares	Sole	2020-11-16
2020-06-30	$8,643,146	801,033	-1.6%	Shares	Sole	2020-08-14
2020-03-31	$8,990,236	814,333	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.