Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,288,377
+$279,527 QoQ
Shares Held
54,339
+3.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#324
of 736 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $4,405,972 across 5 REIT - Hotel & Motel names. HST ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
54,339 | $1,288,377 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
67,678 | $1,137,667 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
81,525 | $992,974 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
7,032 | $903,963 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
11,839 | $82,991 |
All Filings in HST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,377 | 54,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,008,850 | 52,654 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,184,895 | 66,830 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $940,423 | 55,254 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $844,508 | 54,981 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $758,103 | 53,350 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $898,583 | 51,289 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $904,428 | 51,388 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $960,257 | 53,407 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $898,421 | 43,444 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $888,201 | 45,619 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $786,417 | 48,937 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $858,313 | 50,999 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $869,666 | 52,739 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $557,239 | 34,719 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $551,623 | 34,737 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $612,758 | 39,079 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $906,370 | 46,648 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $807,626 | 46,442 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $708,460 | 43,384 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $741,432 | 43,384 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $599,809 | 35,597 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $370,593 | 34,346 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||