State of Alaska, Department of Revenue
Position in HST — Host Hotels & Resorts, Inc.
CIK 1370102
JUNEAU, AK
Position in HST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,509,344
+$1,729,984 QoQ
Shares Held
401,069
-1.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#146
of 742 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, 2026State of Alaska, Department of Revenue holds $32,950,608 across 13 REIT - Hotel & Motel names. HST ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
401,069 | $9,509,344 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
51,358 | $6,602,069 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
192,937 | $3,243,270 | |
| 4 | SVC |
Service Properties Trust
|
62,543 | $2,642,449 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
180,061 | $2,193,141 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
98,886 | $1,919,375 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
161,370 | $1,847,686 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
123,302 | $1,757,052 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,509,344 | 401,069 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,779,360 | 406,021 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,154,249 | 403,511 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,889,796 | 404,806 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,353,017 | 413,608 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,002,672 | 422,426 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,287,074 | 415,929 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,343,436 | 474,059 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,730,379 | 541,178 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,314,810 | 498,782 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $10,309,597 | 529,512 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,652,295 | 538,413 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $9,282,484 | 551,544 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,536,103 | 638,939 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $10,158,235 | 632,912 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,251,762 | 645,577 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $10,501,662 | 669,749 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $13,198,972 | 679,309 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $12,155,504 | 698,994 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $12,055,228 | 738,226 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,544,960 | 675,539 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $12,845,528 | 762,346 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $10,729,582 | 733,396 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $8,262,183 | 765,726 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $8,089,154 | 749,690 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $5,553,957 | 503,076 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||