Position in HST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,566,126
+$1,632,768 QoQ
Shares Held
150,406
+49.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#8
of 77 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Diversified Trust Co holds $8,469,912 across 5 REIT - Hotel & Motel names. HST ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
150,406 | $3,566,126 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
21,412 | $2,752,512 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
|
45,816 | $932,813 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
79,875 | $914,568 | |
| 5 | CLDT |
Chatham Lodging Trust
|
22,970 | $303,893 |
All Filings in HST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,566,126 | 150,406 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,933,358 | 100,906 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $410,626 | 23,160 | Shares | Sole | 2026-01-09 | |
| 2023-06-30 | $232,405 | 13,809 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $249,224 | 15,528 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $381,469 | 24,022 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $349,946 | 22,318 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||