GUGGENHEIM CAPITAL LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1283072 Chicago, IL

Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,011,145

+$489,173 QoQ

Shares Held

126,999

-3.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#231

of 736 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HST Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $3,976,173 across 4 REIT - Hotel & Motel names. HST ranks #1 (75.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	126,999	$3,011,145
2	APLE	Apple Hospitality REIT, Inc.	24,224	$407,205
3	PK	Park Hotels & Resorts Inc.	23,292	$331,911
4	PEB	Pebblebrook Hotel Trust	11,639	$225,912

All Filings in HST

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,011,145	126,999	-3.5%	Shares	Defined	2026-08-12
2026-03-31	$2,521,972	131,627	+49.6%	Shares	Defined	2026-05-15
2025-12-31	$1,559,742	87,972	-25.5%	Shares	Defined	2026-02-17
2025-09-30	$2,008,903	118,032	-6.0%	Shares	Defined	2025-11-13
2025-06-30	$1,928,570	125,558	-0.7%	Shares	Defined	2025-08-13
2025-03-31	$1,797,591	126,502	+5.5%	Shares	Defined	2025-05-14
2024-12-31	$2,101,750	119,963	-45.8%	Shares	Defined	2025-02-13
2024-09-30	$3,892,203	221,148	-50.5%	Shares	Defined	2024-11-13
2024-06-30	$8,026,577	446,417	-7.6%	Shares	Defined	2024-08-14
2024-03-31	$9,987,901	482,974	+7.5%	Shares	Defined	2024-05-14
2023-12-31	$8,745,066	449,156	+98.0%	Shares	Defined	2024-02-14
2023-09-30	$3,644,595	226,795	+33.5%	Shares	Defined	2023-11-14
2023-06-30	$2,859,634	169,913	+68.7%	Shares	Defined	2023-08-11
2023-03-31	$1,660,509	100,698	+184.1%	Shares	Defined	2023-05-11
2022-12-31	$568,843	35,442	-0.7%	Shares	Defined	2023-02-14
2022-09-30	$566,756	35,690	-0.7%	Shares	Defined	2022-11-14
2022-06-30	$563,334	35,927	-68.3%	Shares	Defined	2022-08-15
2022-03-31	$2,203,439	113,404	-58.9%	Shares	Defined	2022-05-16
2021-12-31	$4,793,204	275,630	-2.0%	Shares	Defined	2022-02-14
2021-09-30	$4,595,080	281,389	-14.2%	Shares	Defined	2021-11-15
2021-06-30	$5,603,775	327,898	-49.5%	Shares	Defined	2021-08-13
2021-03-31	$10,946,702	649,656	+42.6%	Shares	Defined	2021-05-13
2020-12-31	$6,664,138	455,512	+0.8%	Shares	Defined	2021-02-16
2020-09-30	$4,874,068	451,721	-23.3%	Shares	Defined	2020-11-13
2020-06-30	$6,355,740	589,040	-2.4%	Shares	Defined	2020-08-14
2020-03-31	$6,664,780	603,694	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.