O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1423442 Stamford, CT

Position in HST

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$6,716,978

+$3,381,132 QoQ

Shares Held

350,573

+86.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.04%

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%

Real Estate · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $7,686,782 across 4 REIT - Hotel & Motel names. HST ranks #1 (87.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	350,573	$6,716,978
2	BHR	Braemar Hotels & Resorts Inc.	239,984	$566,362
3	RHP	Ryman Hospitality Properties, Inc.	2,963	$273,396
4	DRH	DiamondRock Hospitality Co	13,879	$130,046

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,716,978	350,573	+86.3%	Shares	Sole	2026-05-13
2025-12-31	$3,335,846	188,147	+60.6%	Shares	Sole	2026-02-11
2025-09-30	$1,994,148	117,165	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$1,871,032	121,812	-67.7%	Shares	Sole	2025-08-12
2025-03-31	$5,355,450	376,879	-34.0%	Shares	Sole	2025-05-13
2024-12-31	$10,010,419	571,371	-1.6%	Shares	Sole	2025-02-12
2024-09-30	$10,224,544	580,940	-11.6%	Shares	Sole	2024-11-12
2024-06-30	$11,812,500	656,980	+45.4%	Shares	Sole	2024-08-14
2024-03-31	$9,342,107	451,746	-67.2%	Shares	Sole	2024-05-13
2023-12-31	$26,828,160	1,377,923	-29.7%	Shares	Defined	2024-02-09
2023-09-30	$31,506,182	1,960,559	-39.0%	Shares	Defined	2023-11-13
2023-06-30	$54,115,652	3,215,428	-0.3%	Shares	Defined	2023-08-11
2023-03-31	$53,179,771	3,224,971	+27.8%	Shares	Defined	2023-05-12
2022-12-31	$40,491,436	2,522,831	+64.2%	Shares	Defined	2023-02-10
2022-09-30	$24,404,574	1,536,812	+848.6%	Shares	Defined	2022-11-14
2022-06-30	$2,540,207	162,003	+18.7%	Shares	Sole	2022-08-11
2022-03-31	$2,651,359	136,457	+1.6%	Shares	Sole	2022-05-13
2021-12-31	$2,334,798	134,261	-11.5%	Shares	Defined	2022-02-11
2021-09-30	$2,478,126	151,753	-8.6%	Shares	Sole	2021-11-10
2021-06-30	$2,836,649	165,983	-88.8%	Shares	Sole	2021-08-09
2021-03-31	$25,079,236	1,488,382	-31.6%	Shares	Other	2021-05-14
2020-12-31	$31,849,100	2,176,972	-40.3%	Shares	Other	2021-02-11
2020-09-30	$39,338,904	3,645,867	-4.7%	Shares	Other	2020-11-12
2020-06-30	$41,290,449	3,826,733	+11.9%	Shares	Other	2020-08-13
2020-03-31	$37,749,425	3,419,332	—	Shares	Other	2020-05-13
No filing history on record for this holder in this stock.