Rafferty Asset Management, LLC
Position in HST — Host Hotels & Resorts, Inc.
CIK 1389426
New York, NY
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,879,467
+$673,805 QoQ
Shares Held
79,269
+26.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
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, 2026Rafferty Asset Management, LLC holds $1,879,467 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
|
79,269 | $1,879,467 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,879,467 | 79,269 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,205,662 | 62,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,466,093 | 82,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,463,685 | 85,998 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,401,431 | 91,239 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,131,044 | 79,595 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,712,720 | 97,758 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,855,180 | 105,408 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,875,475 | 104,309 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,917,573 | 92,726 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,031,110 | 104,320 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,476,431 | 91,875 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,512,293 | 89,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,440,368 | 87,348 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,316,404 | 82,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $981,955 | 61,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $954,927 | 60,901 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,496,362 | 77,013 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,773,571 | 101,988 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,541,470 | 94,395 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,083,424 | 121,909 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $625,539 | 37,124 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $370,490 | 25,324 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $261,733 | 24,257 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,804,616 | 167,249 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $333,032 | 30,166 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||