MOTCO

Position in HST — Host Hotels & Resorts, Inc.

CIK 1306333 SAN ANTONIO, TX

Position in HST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$134,530

+$19,915 QoQ

Shares Held

5,674

-5.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#556

of 736 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MOTCO holds $136,148 across 3 REIT - Hotel & Motel names. HST ranks #1 (98.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	5,674	$134,530
2	RHP	Ryman Hospitality Properties, Inc.	9	$1,156
3	DRH	DiamondRock Hospitality Co	38	$462

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,530	5,674	-5.1%	Shares	Sole	2026-07-31
2026-03-31	$114,615	5,982	-3.6%	Shares	Sole	2026-04-22
2025-12-31	$110,032	6,206	+1.4%	Shares	Sole	2026-02-06
2025-09-30	$104,145	6,119	0.0%	Shares	Sole	2025-10-22
2025-06-30	$93,987	6,119	+6.5%	Shares	Sole	2025-08-01
2025-03-31	$81,664	5,747	0.0%	Shares	Sole	2025-05-07
2024-12-31	$100,687	5,747	0.0%	Shares	Sole	2025-02-05
2024-09-30	$101,147	5,747	-11.3%	Shares	Sole	2024-11-05
2024-06-30	$116,546	6,482	+16.1%	Shares	Sole	2024-08-07
2024-03-31	$115,497	5,585	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$107,980	5,546	0.0%	Shares	Sole	2024-02-09
2023-09-30	$89,124	5,546	0.0%	Shares	Sole	2023-11-07
2023-06-30	$93,339	5,546	0.0%	Shares	Sole	2023-08-04
2023-03-31	$91,453	5,546	+4.3%	Shares	Sole	2023-05-09
2022-12-31	$85,353	5,318	+4.8%	Shares	Sole	2023-02-10
2022-09-30	$80,575	5,074	0.0%	Shares	Sole	2022-11-03
2022-06-30	$79,560	5,074	-7.0%	Shares	Sole	2022-08-05
2022-03-31	$105,951	5,453	-11.9%	Shares	Sole	2022-05-06
2021-12-31	$107,591	6,187	+896.3%	Shares	Sole	2022-02-08
2021-09-30	$10,140	621	+459.5%	Shares	Sole	2021-10-29
2020-12-31	$1,623	111	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,197	111	0.0%	Shares	Sole	2020-11-10
2020-06-30	$1,197	111	-85.3%	Shares	Sole	2020-07-15
2020-03-31	$8,313	753	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.