Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,617,675
+$15,933,744 QoQ
Shares Held
700,872
+1644.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#107
of 736 holders
Holding Since
Mar 2024
4 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, 2026Weiss Asset Management LP holds $16,973,384 across 2 REIT - Hotel & Motel names. HST ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
700,872 | $16,617,675 | |
| 2 | XHR |
Xenia Hotels & Resorts, Inc.
|
17,471 | $355,709 |
All Filings in HST
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,617,675 | 700,872 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $683,931 | 40,184 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $2,182,118 | 123,984 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,806,424 | 232,419 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||