Daiwa Securities Group Inc.

Broker-Dealer

Position in HST — Host Hotels & Resorts, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$62,965,342

-$79,489,238 QoQ

Shares Held

2,655,645

-64.3% QoQ

Ownership

0.388%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

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, 2026

Daiwa Securities Group Inc. holds $178,493,364 across 13 REIT - Hotel & Motel names. HST ranks #2 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RHP	Ryman Hospitality Properties, Inc.	804,234	$103,384,280
2	HST	Host Hotels & Resorts, Inc. This page	2,655,645	$62,965,342
3	SHO	Sunstone Hotel Investors, Inc.	458,692	$5,252,023
4	APLE	Apple Hospitality REIT, Inc.	84,064	$1,413,115
5	PK	Park Hotels & Resorts Inc.	92,655	$1,320,333
6	DRH	DiamondRock Hospitality Co	78,576	$957,055
7	PEB	Pebblebrook Hotel Trust	43,384	$842,083
8	XHR	Xenia Hotels & Resorts, Inc.	35,267	$718,036

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	$62,965,342	2,655,645	-64.3%	Shares	Other	2026-07-31
2026-03-31	$142,454,580	7,434,999	-28.8%	Shares	Other	2026-05-13
2025-12-31	$185,045,119	10,436,837	-27.2%	Shares	Other	2026-02-11
2025-09-30	$244,151,541	14,344,979	-15.6%	Shares	Other	2025-11-14
2025-06-30	$261,008,086	16,992,714	-0.8%	Shares	Other	2025-08-14
2025-03-31	$243,339,272	17,124,509	+7.7%	Shares	Other	2025-05-13
2024-12-31	$278,554,071	15,899,205	+16.6%	Shares	Other	2025-02-07
2024-09-30	$240,016,972	13,637,328	+66.9%	Shares	Other	2024-11-12
2024-06-30	$146,909,167	8,170,699	+6.4%	Shares	Other	2024-08-07
2024-03-31	$158,848,953	7,681,284	+0.3%	Shares	Other	2024-05-02
2023-12-31	$149,049,294	7,655,331	-16.5%	Shares	Other	2024-01-31
2023-09-30	$147,345,764	9,168,996	-0.5%	Shares	Other	2023-11-01
2023-06-30	$155,076,769	9,214,306	-0.9%	Shares	Other	2023-07-31
2023-03-31	$153,373,753	9,301,016	+1.4%	Shares	Other	2023-05-02
2022-12-31	$147,226,601	9,172,997	-0.6%	Shares	Other	2023-02-06
2022-09-30	$146,527,998	9,227,204	-15.8%	Shares	Other	2022-11-02
2022-06-30	$171,731,860	10,952,287	-9.6%	Shares	Other	2022-08-09
2022-03-31	$235,480,349	12,119,421	-42.6%	Shares	Other	2022-04-29
2021-12-31	$367,319,875	21,122,477	-10.2%	Shares	Other	2022-02-03
2021-09-30	$384,294,885	23,533,061	+12.3%	Shares	Other	2021-11-05
2021-06-30	$358,135,048	20,955,825	+3.4%	Shares	Other	2021-08-06
2021-03-31	$341,508,048	20,267,540	+22.9%	Shares	Other	2021-05-03
2020-12-31	$241,270,951	16,491,521	+18.8%	Shares	Other	2021-02-04
2020-09-30	$149,740,403	13,877,702	+28.8%	Shares	Other	2020-11-02
2020-06-30	$2,104,402	10,776,728	0.0%	Shares	Other	2020-08-11
2020-03-31	$118,975,076	10,776,728	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.