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Equibles

Verition Fund Management LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1454027 GREENWICH, CT
Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,141,435
+$1,000,271 QoQ
Shares Held
259,023
-3.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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, 2026

Verition Fund Management LLC holds $20,919,346 across 4 REIT - Hotel & Motel names. HST ranks #2 (29.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEB
Pebblebrook Hotel Trust
 421,626 $8,183,760
2 HST
Host Hotels & Resorts, Inc.
This page 		259,023 $6,141,435
3 DRH
DiamondRock Hospitality Co
 484,242 $5,898,067
4 PK
Park Hotels & Resorts Inc.
 48,848 $696,084

All Filings in HST

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,141,435 259,023
2026-03-31 $5,141,164 268,328
2025-12-31 $1,868,511 105,387
2025-09-30 $435,303 25,576
2025-06-30 $8,765,352 570,661
2025-03-31 $1,066,787 75,073
2024-12-31 $463,596 26,461
2024-09-30 $1,155,985 65,681
2024-06-30 $528,665 29,403
2024-03-31 $619,407 29,952
2023-12-31 $613,752 31,523
2023-09-30 $1,329,792 82,750
2023-06-30 $427,919 25,426
2023-03-31 $501,048 30,385
2022-12-31 $767,848 47,841
2022-09-30 $1,302,017 81,991
2022-06-30 $2,175,333 138,733
2022-03-31 $1,801,452 92,715
2021-12-31 $999,229 57,460
2021-09-30 $740,026 45,317
2020-12-31 $200,138 13,680