OPPENHEIMER ASSET MANAGEMENT INC.

Position in HST — Host Hotels & Resorts, Inc.

CIK 1269119 NEW YORK, NY

Position in HST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,426,441

+$194,281 QoQ

Shares Held

60,162

-6.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#310

of 736 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $5,714,280 across 4 REIT - Hotel & Motel names. HST ranks #3 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEB	Pebblebrook Hotel Trust	125,439	$2,434,770
2	RHP	Ryman Hospitality Properties, Inc.	13,260	$1,704,571
3	HST	Host Hotels & Resorts, Inc. This page	60,162	$1,426,441
4	DRH	DiamondRock Hospitality Co	12,192	$148,498

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,426,441	60,162	-6.4%	Shares	Other	2026-08-03
2026-03-31	$1,232,160	64,309	-17.7%	Shares	Other	2026-04-24
2025-12-31	$1,385,067	78,120	-6.3%	Shares	Other	2026-02-02
2025-09-30	$1,418,514	83,344	+13.6%	Shares	Other	2025-11-06
2025-06-30	$1,126,517	73,341	+43.9%	Shares	Other	2025-07-31
2025-03-31	$724,468	50,983	+48.7%	Shares	Other	2025-04-23
2024-12-31	$600,743	34,289	-2.0%	Shares	Other	2025-02-05
2024-09-30	$615,648	34,980	+58.1%	Shares	Other	2024-11-05
2024-06-30	$397,735	22,121	+53.7%	Shares	Other	2024-08-08
2024-03-31	$297,709	14,396	-8.7%	Shares	Other	2024-05-07
2023-12-31	$307,061	15,771	-2.5%	Shares	Other	2024-02-13
2023-09-30	$259,948	16,176	-24.0%	Shares	Other	2023-11-08
2023-06-30	$358,327	21,291	-58.5%	Shares	Other	2023-08-03
2023-03-31	$845,772	51,290	-24.5%	Shares	Other	2023-05-10
2022-12-31	$1,089,987	67,912	-3.8%	Shares	Other	2023-02-07
2022-09-30	$1,121,032	70,594	+4.0%	Shares	Other	2022-11-14
2022-06-30	$1,064,671	67,900	-15.2%	Shares	Other	2022-08-08
2022-03-31	$1,556,070	80,086	-4.8%	Shares	Other	2022-05-12
2021-12-31	$1,462,706	84,112	-8.3%	Shares	Other	2022-02-02
2021-09-30	$1,497,166	91,682	+2.4%	Shares	Other	2021-11-12
2021-06-30	$1,530,699	89,567	+37.4%	Shares	Other	2021-08-03
2021-03-31	$1,098,299	65,181	+158.3%	Shares	Other	2021-05-17
2020-12-31	$369,157	25,233	+22.9%	Shares	Other	2021-02-11
2020-09-30	$221,464	20,525	+31.9%	Shares	Other	2020-11-13
2020-06-30	$167,956	15,566	+5.6%	Shares	Other	2020-08-11
2020-03-31	$162,729	14,740	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.