Mitsubishi UFJ Asset Management Co., Ltd.
Position in HST — Host Hotels & Resorts, Inc.
CIK 1466546
TOKYO, M0
Position in HST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,888,551
+$7,671,250 QoQ
Shares Held
1,344,941
+6.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 736 holders
Holding Since
Mar 2020
26 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $55,743,523 across 13 REIT - Hotel & Motel names. HST ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
1,344,941 | $31,888,551 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
54,490 | $7,004,689 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
188,926 | $3,175,846 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
174,498 | $2,486,596 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
176,765 | $2,152,997 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
98,172 | $1,905,518 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
159,166 | $1,822,450 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
80,376 | $1,636,455 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,888,551 | 1,344,941 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $24,217,301 | 1,263,951 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,014,489 | 1,241,652 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $20,873,174 | 1,226,391 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,099,591 | 1,243,463 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $23,163,436 | 1,630,080 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,117,637 | 1,604,888 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,986,080 | 1,533,300 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $25,299,729 | 1,407,104 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,885,034 | 1,300,050 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $22,345,972 | 1,147,713 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $16,804,318 | 1,045,695 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $17,594,166 | 1,045,405 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,585,902 | 945,173 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $14,276,619 | 889,509 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $12,878,552 | 810,992 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $11,427,897 | 728,820 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,957,148 | 666,863 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,948,570 | 629,590 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,465,047 | 579,611 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,779,987 | 513,750 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,996,420 | 474,565 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,339,939 | 433,352 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,368,396 | 404,856 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,008,290 | 371,482 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,668,227 | 332,267 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||