Position in HST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,423,674
+$4,317,421 QoQ
Shares Held
439,632
+37.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 736 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $10,423,674 across 1 REIT - Hotel & Motel name. HST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
439,632 | $10,423,674 |
All Filings in HST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,423,674 | 439,632 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,106,253 | 318,698 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,971,818 | 336,820 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,625,886 | 389,300 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,070,272 | 395,200 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,419,694 | 381,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,690,888 | 381,900 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,520,730 | 84,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $551,721 | 26,679 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $535,016 | 27,479 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $442,873 | 27,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $463,817 | 27,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $485,778 | 29,459 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,136,773 | 70,827 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,962,556 | 186,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,779,805 | 241,059 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,773,807 | 142,759 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $646,195 | 37,159 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $837,059 | 51,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,067,424 | 62,459 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,480,424 | 87,859 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,735,384 | 392,029 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,551,988 | 421,871 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,952,204 | 829,676 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,904,599 | 806,576 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||