GTS SECURITIES LLC
Broker-DealerPosition in HST — Host Hotels & Resorts, Inc.
CIK 1452765
NEW YORK, NY
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,796
+$33,713 QoQ
Shares Held
14,964
-10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#470
of 736 holders
Holding Since
Sep 2023
9 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, 2024CallValue
$0
CallShares
0
PutValue
$293,074
PutShares
16,300
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, 2026GTS SECURITIES LLC holds $384,959 across 2 REIT - Hotel & Motel names. HST ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
14,964 | $354,796 | |
| 2 | SVC |
Service Properties Trust
|
3,570 | $30,163 |
All Filings in HST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,796 | 14,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $321,083 | 16,758 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $161,940 | 10,543 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $236,064 | 13,474 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $496,038 | 28,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $293,074 | 16,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $343,288 | 16,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $365,105 | 17,655 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $384,882 | 19,768 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $262,845 | 13,500 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $226,587 | 14,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $224,980 | 14,000 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||