Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,993,366
+$3,600,857 QoQ
Shares Held
252,778
+102.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 736 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$324,676
PutShares
15,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $28,300,297 across 7 REIT - Hotel & Motel names. HST ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
672,355 | $9,581,058 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
252,778 | $5,993,366 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
298,607 | $5,795,961 | |
| 4 | RLJ |
RLJ Lodging Trust
|
200,971 | $2,381,506 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
134,886 | $2,267,433 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
152,816 | $1,749,743 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
43,615 | $531,230 |
All Filings in HST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,993,366 | 252,778 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,392,509 | 124,870 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $5,601,070 | 394,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,588,814 | 661,462 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $613,078 | 34,834 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,793,433 | 99,746 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $280,358 | 13,557 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $324,676 | 15,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $223,905 | 11,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $393,294 | 20,200 | Put | Sole | 2024-02-14 | |
| 2022-09-30 | $3,281,554 | 206,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,544,338 | 226,042 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,865,070 | 147,456 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,613,200 | 92,766 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $560,077 | 33,239 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $326,818 | 30,289 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||