Pensionfund PDN

Pension

Position in HST — Host Hotels & Resorts, Inc.

CIK 1297731 SITTARD, P7

Position in HST

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$2,489,502

+$477,741 QoQ

Shares Held

104,998

0.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

#11

of 77 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Pensionfund PDN holds $6,032,775 across 7 REIT - Hotel & Motel names. HST ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	104,998	$2,489,502
2	APLE	Apple Hospitality REIT, Inc.	50,000	$840,500
3	RLJ	RLJ Lodging Trust	69,200	$820,020
4	PK	Park Hotels & Resorts Inc.	52,038	$741,541
5	CLDT	Chatham Lodging Trust	36,000	$484,560
6	INN	Summit Hotel Properties, Inc.	69,000	$483,690
7	PEB	Pebblebrook Hotel Trust	8,911	$172,962

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,489,502	104,998	0.0%	Shares	Sole	2026-07-01
2026-03-31	$2,011,761	104,998	+8.2%	Shares	Sole	2026-04-01
2025-12-31	$1,719,774	96,998	0.0%	Shares	Sole	2026-01-12
2025-09-30	$1,650,905	96,998	0.0%	Shares	Sole	2026-03-26
2025-06-30	$1,489,889	96,998	0.0%	Shares	Sole	2025-07-01
2025-03-31	$1,378,341	96,998	-4.9%	Shares	Sole	2025-06-30
2024-12-31	$1,787,004	101,998	-19.7%	Shares	Sole	2025-01-06
2024-09-30	$2,235,164	126,998	0.0%	Shares	Sole	2024-10-09
2024-06-30	$2,283,424	126,998	+4.1%	Shares	Sole	2024-07-02
2024-03-31	$2,522,918	121,998	+10.9%	Shares	Sole	2024-04-03
2023-12-31	$2,141,661	109,998	0.0%	Shares	Sole	2024-01-04
2023-09-30	$1,767,667	109,998	0.0%	Shares	Sole	2023-10-10
2023-06-30	$1,851,266	109,998	-20.9%	Shares	Sole	2023-07-05
2023-03-31	$2,292,077	138,998	0.0%	Shares	Sole	2023-04-03
2022-12-31	$2,230,917	138,998	0.0%	Shares	Sole	2023-01-03
2022-09-30	$2,207,288	138,998	0.0%	Shares	Sole	2022-10-03
2022-06-30	$2,179,488	138,998	-12.6%	Shares	Sole	2022-07-06
2022-03-31	$3,089,331	158,998	-20.1%	Shares	Sole	2022-04-12
2021-12-31	$3,460,575	198,998	0.0%	Shares	Sole	2022-01-06
2021-09-30	$3,249,637	198,998	0.0%	Shares	Sole	2021-10-12
2021-06-30	$3,400,875	198,998	0.0%	Shares	Sole	2021-07-01
2021-03-31	$3,353,116	198,998	+33.6%	Shares	Sole	2021-04-01
2020-12-31	$2,179,840	148,998	0.0%	Shares	Sole	2021-01-04
2020-09-30	$1,607,688	148,998	-6.3%	Shares	Sole	2020-10-05
2020-06-30	$1,715,588	158,998	0.0%	Shares	Sole	2020-07-01
2020-03-31	$1,755,337	158,998	—	Shares	Sole	2020-04-02
No filing history on record for this holder in this stock.