Position in HST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$512,360,722
+$145,066,340 QoQ
Shares Held
21,609,478
+12.7% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,273,787,931 across 14 REIT - Hotel & Motel names. HST ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
21,609,478 | $512,360,722 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
1,726,802 | $221,980,396 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
6,499,403 | $109,254,963 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
5,828,271 | $83,052,861 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
6,204,786 | $75,574,293 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
3,575,773 | $69,405,753 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
5,195,704 | $59,490,810 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
2,659,435 | $54,146,095 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,360,722 | 21,609,478 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $367,294,382 | 19,169,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $402,480,555 | 22,700,539 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $377,969,300 | 22,207,362 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $384,856,119 | 25,055,737 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $346,990,493 | 24,418,754 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $337,321,599 | 19,253,516 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $332,690,723 | 18,902,882 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $336,621,164 | 18,721,978 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $380,862,071 | 18,416,928 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $349,765,797 | 17,964,345 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $285,045,128 | 17,737,718 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $293,076,711 | 17,413,946 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $284,223,124 | 17,236,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $269,774,081 | 16,808,354 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $259,897,653 | 16,366,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $254,879,528 | 16,255,072 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $315,418,265 | 16,233,570 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $270,944,616 | 15,580,484 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $249,499,799 | 15,278,616 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $255,391,182 | 14,943,896 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $254,979,726 | 15,132,328 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $226,552,601 | 15,485,482 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $161,566,223 | 14,973,700 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $156,664,196 | 14,519,388 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $162,967,610 | 14,761,559 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||