Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,362,376
+$13,282,000 QoQ
Shares Held
1,196,220
+52.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#71
of 736 holders
Holding Since
Dec 2025
3 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, 2026ALGERT GLOBAL LLC holds $70,449,141 across 9 REIT - Hotel & Motel names. HST ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,196,220 | $28,362,376 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
960,717 | $19,560,198 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
516,800 | $7,364,400 | |
| 4 | RLJ |
RLJ Lodging Trust
|
614,550 | $7,282,417 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
550,086 | $3,856,102 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
159,860 | $1,830,397 | |
| 7 | CLDT |
Chatham Lodging Trust
|
121,542 | $1,608,000 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
22,700 | $440,607 |
All Filings in HST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,362,376 | 1,196,220 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,080,376 | 787,076 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,204,286 | 293,530 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||