Sumitomo Mitsui DS Asset Management Company, Ltd
Position in HST — Host Hotels & Resorts, Inc.
CIK 1411530
TOKYO, M0
Position in HST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,117,288
+$810,445 QoQ
Shares Held
173,652
+0.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 192 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $11,579,786 across 12 REIT - Hotel & Motel names. HST ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
173,652 | $4,117,288 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
14,844 | $1,908,196 | |
| 3 | SVC |
Service Properties Trust
|
133,778 | $1,130,424 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
49,811 | $837,322 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
48,898 | $696,796 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
52,443 | $638,755 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
31,098 | $603,612 | |
| 8 | SHO |
Sunstone Hotel Investors, Inc.
|
39,745 | $455,080 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,117,288 | 173,652 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,306,843 | 172,591 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,915,343 | 164,430 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,734,382 | 160,657 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,539,392 | 165,325 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,125,645 | 219,961 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,706,338 | 211,549 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,577,481 | 203,266 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,531,757 | 196,427 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,920,907 | 189,599 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,547,297 | 182,193 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,912,301 | 181,226 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,817,156 | 167,389 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,713,874 | 164,577 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,481,217 | 154,593 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,377,124 | 149,693 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,223,220 | 141,787 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,396,107 | 123,320 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,005,779 | 115,341 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,800,235 | 110,241 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,802,892 | 105,494 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,631,299 | 96,813 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,352,046 | 92,416 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $964,442 | 89,383 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $983,195 | 91,121 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $879,413 | 79,657 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||