EXCHANGE TRADED CONCEPTS, LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in HST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,477,990

+$7,334,808 QoQ

Shares Held

315,394

+4120.4% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#164

of 736 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $12,892,829 across 5 REIT - Hotel & Motel names. HST ranks #1 (58.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	315,394	$7,477,990
2	PK	Park Hotels & Resorts Inc.	373,597	$5,323,757
3	RHP	Ryman Hospitality Properties, Inc.	526	$67,617
4	APLE	Apple Hospitality REIT, Inc.	807	$13,565
5	SVC	Service Properties Trust	1,172	$9,900

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,477,990	315,394	+4120.4%	Shares	Other	2026-08-11
2026-03-31	$143,182	7,473	-2.9%	Shares	Sole	2026-04-15
2025-12-31	$136,503	7,699	-6.4%	Shares	Sole	2026-01-14
2025-09-30	$139,938	8,222	-41.2%	Shares	Sole	2025-10-14
2025-06-30	$214,625	13,973	-1.6%	Shares	Sole	2025-07-10
2025-03-31	$201,682	14,193	+17.1%	Shares	Sole	2025-04-17
2024-12-31	$212,324	12,119	+56.8%	Shares	Sole	2025-01-21
2024-09-30	$136,012	7,728	+49.8%	Shares	Sole	2024-10-10
2024-06-30	$92,758	5,159	+114.2%	Shares	Sole	2024-08-13
2024-03-31	$49,818	2,409	—	Shares	Sole	2024-04-15
No filing history on record for this holder in this stock.