Bank of New York Mellon Corp
BankPosition in HST — Host Hotels & Resorts, Inc.
CIK 1390777
NEW YORK, NY
Position in HST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$143,770,320
+$30,150,281 QoQ
Shares Held
6,063,700
+2.3% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $359,555,448 across 13 REIT - Hotel & Motel names. HST ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
6,063,700 | $143,770,320 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
609,470 | $78,347,363 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,592,719 | $26,773,602 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,494,235 | $21,292,846 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
1,626,355 | $19,809,002 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
964,926 | $18,729,208 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
1,422,541 | $16,288,092 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
775,404 | $15,787,222 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,770,320 | 6,063,700 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $113,620,039 | 5,930,065 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $106,015,781 | 5,979,458 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $90,367,885 | 5,309,512 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $87,075,462 | 5,668,976 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $78,355,114 | 5,514,083 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $97,843,937 | 5,584,700 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $93,954,497 | 5,338,324 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,014,311 | 5,785,001 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $118,317,140 | 5,721,332 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $115,186,848 | 5,916,120 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $87,505,544 | 5,445,274 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $93,307,060 | 5,544,092 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $93,170,273 | 5,650,108 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $90,007,032 | 5,607,915 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,169,121 | 5,111,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,885,241 | 5,796,253 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $107,346,470 | 5,524,780 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $97,200,530 | 5,589,450 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,717,015 | 5,738,948 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $97,802,169 | 5,722,772 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $92,524,692 | 5,491,080 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $86,879,254 | 5,938,432 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $82,075,381 | 7,606,616 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $115,084,882 | 10,665,884 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $134,875,552 | 12,216,989 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||