Chevy Chase Trust Holdings, LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1462020 BETHESDA, MD

Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,467,189

+$1,656,789 QoQ

Shares Held

399,291

-2.0% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#146

of 736 holders

Holding Since

Mar 2020

26 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, 2026

Chevy Chase Trust Holdings, LLC holds $9,467,189 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	399,291	$9,467,189

All Filings in HST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,467,189	399,291	-2.0%	Shares	Defined	2026-08-14
2026-03-31	$7,810,400	407,641	-3.3%	Shares	Defined	2026-05-15
2025-12-31	$7,474,542	421,576	-1.2%	Shares	Defined	2026-02-13
2025-09-30	$7,260,101	426,563	-8.8%	Shares	Defined	2025-11-14
2025-06-30	$7,181,275	467,531	+0.3%	Shares	Defined	2025-07-29
2025-03-31	$6,625,654	466,267	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$8,177,967	466,779	-2.4%	Shares	Defined	2025-01-30
2024-09-30	$8,413,239	478,025	+7.5%	Shares	Defined	2024-11-14
2024-06-30	$7,996,622	444,751	-1.9%	Shares	Defined	2024-07-22
2024-03-31	$9,373,995	453,288	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$8,895,648	456,890	-1.6%	Shares	Defined	2024-01-24
2023-09-30	$7,462,248	464,359	-2.1%	Shares	Defined	2023-10-23
2023-06-30	$7,979,944	474,150	-1.6%	Shares	Defined	2023-07-25
2023-03-31	$7,943,513	481,717	+0.6%	Shares	Defined	2023-05-17
2022-12-31	$7,686,055	478,882	-9.4%	Shares	Defined	2023-02-09
2022-09-30	$8,396,311	528,735	+1.2%	Shares	Defined	2022-11-04
2022-06-30	$8,190,086	522,327	+0.3%	Shares	Defined	2022-08-10
2022-03-31	$10,120,075	520,848	+0.7%	Shares	Defined	2022-04-27
2021-12-31	$8,996,941	517,363	-2.2%	Shares	Defined	2022-01-31
2021-09-30	$8,639,826	529,077	-3.0%	Shares	Defined	2021-10-20
2021-06-30	$9,318,339	545,251	-4.4%	Shares	Defined	2021-07-20
2021-03-31	$9,613,767	570,550	-6.3%	Shares	Defined	2021-04-22
2020-12-31	$8,909,493	608,988	-6.2%	Shares	Defined	2021-02-12
2020-09-30	$7,004,501	649,166	-6.3%	Shares	Defined	2020-11-06
2020-06-30	$7,473,617	692,643	-2.7%	Shares	Defined	2020-08-14
2020-03-31	$7,855,577	711,556	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.