Position in HST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$53,869
-$12,098 QoQ
Shares Held
2,272
-34.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#586
of 736 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $129,732 across 7 REIT - Hotel & Motel names. HST ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
2,272 | $53,869 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,710 | $34,815 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
1,820 | $20,839 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
841 | $14,137 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
343 | $4,177 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
114 | $1,624 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
14 | $271 |
All Filings in HST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,869 | 2,272 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $65,967 | 3,443 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $16,435 | 927 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $12,288 | 722 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $11,089 | 722 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,165 | 645 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $14,804 | 845 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $52,571 | 2,987 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,692 | 2,875 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $48,866 | 2,363 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $46,007 | 2,363 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $13,273 | 826 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $19,977 | 1,187 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $13,620 | 826 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $13,257 | 826 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $12,831 | 808 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $12,638 | 806 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||