Position in HST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,888,223
-$21,927,837 QoQ
Shares Held
672,663
-67.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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 Sep 30, 2025CallValue
$685,906
CallShares
40,300
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $188,584,700 across 12 REIT - Hotel & Motel names. HST ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
588,114 | $54,265,278 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
2,505,296 | $31,641,888 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
2,049,046 | $21,576,454 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
2,385,065 | $21,489,435 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
879,740 | $13,046,544 | |
| 6 | HST |
Host Hotels & Resorts, Inc.
This page
|
672,663 | $12,888,223 | |
| 7 | SVC |
Service Properties Trust
|
1,641,527 | $11,121,345 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,124,715 | $10,538,579 |
All Filings in HST
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,888,223 | 672,663 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $685,906 | 40,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,816,060 | 2,045,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $952,320 | 62,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $43,998,581 | 2,864,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,810,197 | 3,083,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,513,822 | 143,483 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $649,992 | 37,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,496,000 | 85,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $42,537,947 | 2,365,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,692,259 | 4,288,794 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,054,708 | 3,854,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,860,460 | 178,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $28,498,795 | 1,773,416 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,962,080 | 176,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $62,083,295 | 3,688,847 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,846,322 | 172,609 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,597,755 | 3,339,424 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $119,863,049 | 7,548,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $136,234,253 | 8,688,409 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,286,189 | 1,661,667 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,712,958 | 558,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,350,133 | 450,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,715,500 | 350,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $26,799,963 | 1,641,149 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,418,563 | 668,143 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,066,657 | 1,665,677 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,401,071 | 1,462,821 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,790,000 | 1,000,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $885,945 | 82,108 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,493,823 | 323,802 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||