Advisors Capital Management, LLC
Position in HST — Host Hotels & Resorts, Inc.
CIK 1345576
RIDGEWOOD, NJ
Position in HST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,039,832
-$6,449,338 QoQ
Shares Held
1,140,440
-34.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#75
of 736 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Advisors Capital Management, LLC holds $46,199,527 across 2 REIT - Hotel & Motel names. HST ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,140,440 | $27,039,832 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
1,344,540 | $19,159,695 |
All Filings in HST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,039,832 | 1,140,440 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,489,170 | 1,747,869 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $31,223,061 | 1,761,030 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,727,421 | 1,746,617 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $26,282,926 | 1,711,128 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,401,239 | 1,365,323 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $15,449,924 | 881,845 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||