Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,593,210
-$40,508,781 QoQ
Shares Held
109,372
-95.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#248
of 736 holders
Holding Since
Jun 2020
22 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, 2026NATIXIS holds $2,640,235 across 2 REIT - Hotel & Motel names. HST ranks #1 (98.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
109,372 | $2,593,210 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
3,300 | $47,025 |
All Filings in HST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,593,210 | 109,372 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,101,991 | 2,249,582 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,640,860 | 3,194,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,927,072 | 113,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,690,475 | 110,057 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,956,094 | 630,267 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $8,912,494 | 508,704 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $3,100,309 | 172,431 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,264,747 | 544,717 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,244,331 | 680,243 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,076,685 | 502,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,209,613 | 368,961 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,621,114 | 401,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,084,558 | 752,932 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $699,117 | 44,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $486,926 | 31,054 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $8,976,300 | 516,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,843,200 | 296,583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,313,046 | 135,345 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,547,009 | 210,505 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,413,110 | 301,648 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,670,540 | 154,823 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||