Position in HST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,338,906
+$731,462 QoQ
Shares Held
182,999
-2.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 736 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $8,148,364 across 11 REIT - Hotel & Motel names. HST ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
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|
182,999 | $4,338,906 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
8,963 | $1,152,193 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
31,370 | $527,329 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
32,674 | $465,604 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
29,491 | $359,200 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
16,188 | $314,209 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
26,095 | $298,787 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
13,363 | $272,070 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,338,906 | 182,999 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,607,444 | 188,280 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,796,258 | 214,115 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,528,705 | 207,327 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,330,923 | 216,857 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,066,887 | 215,826 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,610,819 | 206,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,586,545 | 203,781 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,528,305 | 196,235 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,766,200 | 182,118 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,680,453 | 189,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,191,807 | 198,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,505,184 | 208,270 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,597,639 | 218,171 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,060,152 | 252,969 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,979,766 | 250,615 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,052,229 | 258,433 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,463,059 | 332,633 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,827,464 | 277,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,443,458 | 210,867 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,440,763 | 201,332 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,149,500 | 186,914 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,491,986 | 170,334 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,751,065 | 162,286 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,355,920 | 218,343 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,862,429 | 259,278 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||