Sterling Capital Management LLC
Position in HST — Host Hotels & Resorts, Inc.
CIK 1329883
CHARLOTTE, NC
Position in HST
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,644,826
+$413,587 QoQ
Shares Held
111,549
-4.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#245
of 736 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Sterling Capital Management LLC holds $9,421,000 across 13 REIT - Hotel & Motel names. HST ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
|
252,856 | $3,603,198 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
111,549 | $2,644,826 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
13,644 | $1,753,936 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
32,309 | $543,114 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
33,488 | $407,883 | |
| 6 | RLJ |
RLJ Lodging Trust
|
27,043 | $320,459 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
2,288 | $44,410 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,657 | $33,736 |
All Filings in HST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,644,826 | 111,549 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,231,239 | 116,453 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,074,703 | 60,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,061,299 | 62,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $729,062 | 47,465 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $564,137 | 39,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $746,089 | 42,585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $489,368 | 27,805 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||