Graham Capital Management, L.P.
Position in HST — Host Hotels & Resorts, Inc.
CIK 1315421
ROWAYTON, CT
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,472,396
+$2,533,906 QoQ
Shares Held
315,158
+22.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#167
of 742 holders
Holding Since
Dec 2020
8 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, 2026Graham Capital Management, L.P. holds $13,711,681 across 6 REIT - Hotel & Motel names. HST ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
315,158 | $7,472,396 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
19,538 | $2,511,609 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
117,000 | $1,425,060 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
48,365 | $938,764 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
39,661 | $807,497 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
79,366 | $556,355 |
All Filings in HST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,472,396 | 315,158 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||