Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,048,044
+$7,747,281 QoQ
Shares Held
1,942,136
-2.8% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $58,926,025 across 14 REIT - Hotel & Motel names. HST ranks #1 (78.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,942,136 | $46,048,044 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
251,847 | $3,067,496 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
238,364 | $2,729,267 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
14,391 | $1,849,963 | |
| 5 | CLDT |
Chatham Lodging Trust
|
116,674 | $1,543,597 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
79,157 | $1,127,987 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
40,033 | $815,071 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
47,562 | $799,517 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,048,044 | 1,942,136 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,300,763 | 1,998,996 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $78,982,806 | 4,454,755 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,713,395 | 2,333,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,843,927 | 2,333,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,959,712 | 2,600,965 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,751,257 | 956,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,135,316 | 803,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,221,656 | 1,124,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,322,567 | 1,466,275 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,646,234 | 1,317,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,517,088 | 343,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,461,802 | 681,034 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,723,608 | 589,667 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,944,498 | 1,055,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,703,902 | 1,051,883 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $28,174,043 | 1,796,814 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,659,351 | 1,269,138 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $26,149,586 | 1,503,714 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,824,146 | 1,336,445 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $36,215,760 | 2,119,120 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $35,489,638 | 2,106,210 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $21,318,440 | 1,457,173 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,698,070 | 1,640,229 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,718,954 | 622,702 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,461,485 | 1,038,178 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||