Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,092,104
+$24,068,335 QoQ
Shares Held
1,901,818
+73.3% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
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)
Derivatives in HST
reported options exposure · as of Jun 30, 2026CallValue
$1,986,898
CallShares
83,800
PutValue
$2,183,691
PutShares
92,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $299,151,781 across 14 REIT - Hotel & Motel names. HST ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLE |
Apple Hospitality REIT, Inc.
|
7,364,031 | $123,789,361 | |
| 2 | SHO |
Sunstone Hotel Investors, Inc.
|
4,122,371 | $47,201,147 | |
| 3 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,901,818 | $45,092,104 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
1,493,020 | $21,275,535 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
1,032,301 | $20,036,962 | |
| 6 | RLJ |
RLJ Lodging Trust
|
1,515,542 | $17,959,172 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
763,783 | $9,302,876 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
897,514 | $6,291,572 |
All Filings in HST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,691 | 92,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $45,092,104 | 1,901,818 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,986,898 | 83,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $678,264 | 35,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,358,444 | 70,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,023,769 | 1,097,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,618,749 | 91,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $652,464 | 36,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $77,672,665 | 4,380,861 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $190,640,168 | 11,200,950 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,404,150 | 82,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,812,630 | 106,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,480,704 | 96,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $909,312 | 59,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $232,082,150 | 15,109,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,877,525 | 202,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,935,871 | 206,606 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,522,275 | 177,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,634,616 | 93,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $81,625,872 | 4,659,011 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,121,280 | 64,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,392,160 | 79,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,207,360 | 68,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $85,351,850 | 4,849,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,600,220 | 89,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,969,058 | 610,070 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,423,704 | 134,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,600,632 | 77,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,569,612 | 75,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $39,136,899 | 1,892,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $90,771,515 | 4,662,122 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,165,064 | 111,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,779,558 | 91,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $191,376,681 | 11,908,941 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,236,944 | 139,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,387,556 | 210,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,530,636 | 269,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $107,524,395 | 6,388,853 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,448,467 | 204,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $140,210,000 | 8,502,729 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,087,871 | 247,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,415,316 | 328,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $49,728,693 | 3,098,361 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,028,550 | 251,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,222,755 | 263,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,468,192 | 218,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $44,959,932 | 2,831,230 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,888,304 | 370,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,728,320 | 174,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,298,304 | 82,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||