Position in HST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$800,971
+$109,391 QoQ
Shares Held
33,782
-6.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 736 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $1,860,857 across 5 REIT - Hotel & Motel names. HST ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
33,782 | $800,971 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
3,119 | $400,947 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
15,216 | $255,780 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
16,712 | $203,552 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
17,433 | $199,607 |
All Filings in HST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,971 | 33,782 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $691,580 | 36,095 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $181,626 | 10,244 | Shares | Other | 2026-02-05 | |
| 2025-03-31 | $1,799,653 | 126,647 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,315,635 | 132,171 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,164,236 | 122,968 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,161,124 | 120,196 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,055,984 | 99,419 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,653,157 | 136,269 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,247,662 | 139,867 | Shares | Other | 2023-10-13 | |
| 2023-03-31 | $2,438,178 | 147,858 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,977,981 | 185,544 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,976,785 | 187,455 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,203,902 | 140,555 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,366,263 | 121,784 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,054,576 | 118,147 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,840,701 | 112,719 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,815,470 | 106,230 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,483,962 | 88,069 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,210,764 | 82,759 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,267,835 | 117,501 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,245,176 | 115,401 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,730,906 | 156,785 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||