Position in HST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$179,432,490
-$448,581,715 QoQ
Shares Held
7,567,798
-78.6% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 736 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $281,985,402 across 8 REIT - Hotel & Motel names. HST ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
7,567,798 | $179,432,490 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
558,306 | $71,770,236 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
1,059,040 | $12,126,008 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
330,400 | $5,554,024 | |
| 5 | RLJ |
RLJ Lodging Trust
|
380,065 | $4,503,770 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
199,600 | $4,063,856 | |
| 7 | PK |
Park Hotels & Resorts Inc.
|
224,188 | $3,194,679 | |
| 8 | SVC |
Service Properties Trust
|
158,620 | $1,340,339 |
All Filings in HST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,432,490 | 7,567,798 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $628,014,205 | 35,420,993 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $554,669,015 | 36,111,264 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $509,108,050 | 35,827,449 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $807,877,597 | 46,111,735 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $810,104,873 | 46,028,686 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $610,762,476 | 33,968,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $665,997,373 | 32,204,902 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $615,558,360 | 31,615,735 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $458,864,322 | 28,554,096 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $433,050,878 | 25,730,890 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $421,456,202 | 25,558,290 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $410,210,554 | 25,558,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $395,085,316 | 24,879,428 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $352,329,035 | 22,469,964 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $471,774,953 | 24,280,749 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $422,242,225 | 24,280,749 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $396,504,631 | 24,280,749 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $418,137,663 | 24,466,803 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $224,571,610 | 13,327,692 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $165,577,453 | 11,317,666 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $91,271,228 | 8,458,872 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $94,230,828 | 8,733,163 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $95,947,491 | 8,690,896 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||