Campbell & CO Investment Adviser LLC
Position in HST — Host Hotels & Resorts, Inc.
CIK 1353570
BALTIMORE, MD
Position in HST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,170,880
+$1,622,542 QoQ
Shares Held
133,736
+65.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#231
of 742 holders
Holding Since
Sep 2022
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, 2026Campbell & CO Investment Adviser LLC holds $13,634,943 across 8 REIT - Hotel & Motel names. HST ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XHR |
Xenia Hotels & Resorts, Inc.
|
195,458 | $3,979,524 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
133,736 | $3,170,880 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
185,254 | $2,256,393 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
72,770 | $1,412,465 | |
| 5 | CLDT |
Chatham Lodging Trust
|
68,622 | $907,869 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
47,297 | $795,062 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
52,612 | $602,407 | |
| 8 | RHP |
Ryman Hospitality Properties, Inc.
|
3,970 | $510,343 |
All Filings in HST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,170,880 | 133,736 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,548,338 | 80,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $890,223 | 50,210 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $454,608 | 25,830 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $209,027 | 12,676 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $829,431 | 51,678 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $427,680 | 26,932 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||