O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HST — Host Hotels & Resorts, Inc.
CIK 1423442
Stamford, CT
Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,356,347
+$5,639,369 QoQ
Shares Held
521,145
+48.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#126
of 742 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $13,735,464 across 7 REIT - Hotel & Motel names. HST ranks #1 (90.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
521,145 | $12,356,347 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,299 | $424,086 | |
| 3 | BHR |
Braemar Hotels & Resorts Inc.
|
133,707 | $288,807 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
18,821 | $229,239 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
10,115 | $170,033 | |
| 6 | PK |
Park Hotels & Resorts Inc.
|
10,590 | $150,907 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
10,135 | $116,045 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,356,347 | 521,145 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,716,978 | 350,573 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,335,846 | 188,147 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,994,148 | 117,165 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,871,032 | 121,812 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,355,450 | 376,879 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,010,419 | 571,371 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,224,544 | 580,940 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,812,500 | 656,980 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,342,107 | 451,746 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,828,160 | 1,377,923 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,506,182 | 1,960,559 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,115,652 | 3,215,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,179,771 | 3,224,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,491,436 | 2,522,831 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,404,574 | 1,536,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,540,207 | 162,003 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,651,359 | 136,457 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,334,798 | 134,261 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,478,126 | 151,753 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,836,649 | 165,983 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $25,079,236 | 1,488,382 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $31,849,100 | 2,176,972 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $39,338,904 | 3,645,867 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $41,290,449 | 3,826,733 | 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. | ||||||