Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,265,780
+$40,906,319 QoQ
Shares Held
2,330,906
+211.0% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#48
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, 2026MACQUARIE GROUP LTD holds $88,277,365 across 10 REIT - Hotel & Motel names. HST ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
2,330,906 | $55,265,780 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
82,950 | $10,663,222 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
361,721 | $6,080,530 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
280,198 | $3,208,267 | |
| 5 | PK |
Park Hotels & Resorts Inc.
|
216,208 | $3,080,964 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
246,873 | $3,006,913 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
121,280 | $2,469,260 | |
| 8 | CLDT |
Chatham Lodging Trust
|
171,808 | $2,273,019 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,265,780 | 2,330,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,359,461 | 749,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,129,702 | 740,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,237,481 | 1,717,831 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,377,573 | 1,717,290 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $27,971,573 | 1,968,443 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $34,629,119 | 1,976,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,532,885 | 2,018,914 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,675,177 | 1,984,159 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,787,223 | 1,923,947 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,815,996 | 1,942,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,131,920 | 1,812,814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,418,120 | 1,807,375 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $29,264,538 | 1,774,684 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $24,647,390 | 1,535,663 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $17,986,576 | 1,132,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,787,821 | 1,453,305 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $29,105,186 | 1,497,951 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,160,455 | 929,296 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $15,989,746 | 979,164 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $21,110,899 | 1,235,278 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $22,292,616 | 1,323,004 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $24,225,874 | 1,655,904 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $16,474,408 | 1,526,822 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $17,401,366 | 1,612,731 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $17,878,395 | 1,619,420 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||