Advisors Asset Management, Inc.
Position in HST — Host Hotels & Resorts, Inc.
CIK 1297376
Monument, CO
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,356
+$6,569 QoQ
Shares Held
11,487
-17.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#503
of 736 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $541,484 across 2 REIT - Hotel & Motel names. HST ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
11,487 | $272,356 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
16,010 | $269,128 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,356 | 11,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $265,787 | 13,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,189 | 18,454 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $337,881 | 19,852 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $342,021 | 22,267 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $303,369 | 21,349 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $360,631 | 20,584 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $325,899 | 18,517 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $298,252 | 16,588 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $341,488 | 16,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $380,132 | 19,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $339,671 | 21,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,312,352 | 77,977 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,337,339 | 81,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,080,240 | 129,610 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,147,817 | 135,253 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,157,379 | 137,588 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,596,022 | 133,609 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,129,022 | 122,428 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,510,345 | 92,489 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,076,208 | 62,973 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $655,869 | 38,924 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $220,400 | 15,065 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $232,179 | 21,518 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $298,624 | 27,676 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $232,171 | 21,030 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||