Position in HST
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$12,782,613
-$1,226,852 QoQ
Shares Held
667,151
-15.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $41,457,805 across 9 REIT - Hotel & Motel names. HST ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
667,151 | $12,782,613 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
82,847 | $7,644,292 | |
| 3 | PEB |
Pebblebrook Hotel Trust
|
584,023 | $7,376,210 | |
| 4 | SVC |
Service Properties Trust
|
620,281 | $4,202,403 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
447,748 | $4,034,209 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
247,564 | $3,671,374 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
98,632 | $924,181 | |
| 8 | APLE |
Apple Hospitality REIT, Inc.
|
60,168 | $692,533 |
All Filings in HST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,782,613 | 667,151 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,009,465 | 790,156 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,023,458 | 823,940 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,163,937 | 791,923 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,260,288 | 792,420 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,767,706 | 785,828 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,854,595 | 503,102 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,448,022 | 525,474 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,375,226 | 695,127 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,583,984 | 749,049 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,547,572 | 843,035 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,570,280 | 2,410,593 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $103,056,942 | 6,249,663 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,069,477 | 1,312,740 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,515,444 | 1,165,960 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,600,690 | 994,942 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,961,364 | 409,746 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,568,863 | 377,738 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,869,802 | 420,686 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,014,970 | 468,986 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,326,141 | 494,133 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,066,212 | 414,642 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,836,738 | 633,618 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $9,003,996 | 834,476 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $10,496,655 | 950,784 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||