SG Americas Securities, LLC
Broker-DealerPosition in HST — Host Hotels & Resorts, Inc.
CIK 1313360
NEW YORK, NY
Position in HST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$188,912,744
-$74,642,367 QoQ
Shares Held
7,967,640
-42.1% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026SG Americas Securities, LLC holds $256,161,496 across 11 REIT - Hotel & Motel names. HST ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
7,967,640 | $188,912,744 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
3,078,700 | $43,871,475 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
1,485,674 | $17,010,967 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
324,017 | $3,946,527 | |
| 5 | RLJ |
RLJ Lodging Trust
|
77,868 | $922,735 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
21,402 | $415,412 | |
| 7 | RHP |
Ryman Hospitality Properties, Inc.
|
3,135 | $403,004 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
16,184 | $272,053 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,912,744 | 7,967,640 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $263,555,111 | 13,755,486 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $69,313,342 | 3,909,382 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,049,374 | 296,673 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,432,166 | 93,240 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $889,531 | 62,599 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $312,661 | 17,846 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,706,742 | 96,974 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,166,902 | 64,900 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $45,934,478 | 2,221,203 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,089,210 | 55,943 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $553,081 | 34,417 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,014,849 | 60,300 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $826,313 | 50,110 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $484,340 | 30,177 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,808,706 | 239,843 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,218,547 | 141,489 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,918,587 | 253,144 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,313,014 | 75,504 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $688,097 | 42,137 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $228,612 | 13,377 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,820,369 | 167,381 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,141,056 | 146,347 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,934,469 | 271,962 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,427,862 | 132,332 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,051,919 | 276,442 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||