Employees Retirement System of Texas
PensionPosition in HST — Host Hotels & Resorts, Inc.
CIK 1398739
AUSTIN, TX
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,134
+$78,696 QoQ
Shares Held
7,977
+38.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#549
of 736 holders
Holding Since
Mar 2020
22 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, 2026Employees Retirement System of Texas holds $189,134 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
|
7,977 | $189,134 |
All Filings in HST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,134 | 7,977 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $110,438 | 5,764 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $102,195 | 5,764 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $98,103 | 5,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,434,777 | 484,035 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,440,980 | 453,271 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,827,360 | 618,000 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $8,412,800 | 478,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,041,280 | 336,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,430,080 | 456,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,057,875 | 362,500 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,917,420 | 306,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $5,049,000 | 300,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,266,200 | 380,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,697,750 | 355,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,734,000 | 550,000 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $13,628,420 | 797,450 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,263,430 | 727,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,797,177 | 327,900 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,190,370 | 203,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,190,370 | 203,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,241,120 | 203,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||