Baker Ellis Asset Management LLC
Position in HST — Host Hotels & Resorts, Inc.
CIK 1365559
Vancouver, WA
Position in HST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$712,983
+$118,889 QoQ
Shares Held
30,071
-3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#388
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, 2026Baker Ellis Asset Management LLC holds $712,983 across 1 REIT - Hotel & Motel name. HST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
30,071 | $712,983 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,983 | 30,071 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $594,094 | 31,007 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $546,154 | 30,804 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $634,029 | 37,252 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $571,207 | 37,188 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $567,206 | 39,916 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $775,820 | 44,282 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $879,683 | 49,982 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $956,212 | 53,182 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,089,463 | 52,682 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $973,149 | 49,982 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $755,000 | 46,982 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $789,865 | 46,932 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $576,028 | 34,932 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $597,974 | 37,257 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $595,611 | 37,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $592,813 | 37,807 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $751,105 | 38,657 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $690,504 | 39,707 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $643,516 | 39,407 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $784,977 | 45,932 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $845,566 | 50,182 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $783,407 | 53,548 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $675,971 | 62,648 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $719,693 | 66,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $778,044 | 70,475 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||