Graham Capital Management, L.P.
Position in HST — Host Hotels & Resorts, Inc.
CIK 1315421
ROWAYTON, CT
Position in HST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,938,490
+$2,789,366 QoQ
Shares Held
257,750
+112.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 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 Mar 31, 2026Graham Capital Management, L.P. holds $8,594,081 across 5 REIT - Hotel & Motel names. HST ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
257,750 | $4,938,490 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
23,026 | $2,124,609 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
59,392 | $880,783 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
34,454 | $435,154 | |
| 5 | SVC |
Service Properties Trust
|
31,741 | $215,045 |
All Filings in HST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,938,490 | 257,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,149,124 | 121,214 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,263,336 | 132,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,969,733 | 193,342 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $1,786,230 | 112,483 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $8,425,000 | 500,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,286,730 | 429,715 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||