DRW Securities, LLC
Broker-DealerPosition in HST — Host Hotels & Resorts, Inc.
CIK 1481986
CHICAGO, IL
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$961,653
-$12,613 QoQ
Shares Held
40,559
-20.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#353
of 736 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Jun 30, 2024CallValue
$587,946
CallShares
32,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026DRW Securities, LLC holds $2,389,885 across 7 REIT - Hotel & Motel names. HST ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
40,559 | $961,653 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
19,571 | $328,988 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
24,595 | $281,612 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
18,445 | $262,841 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
10,612 | $216,060 | |
| 6 | DRH |
DiamondRock Hospitality Co
|
15,978 | $194,612 | |
| 7 | RLJ |
RLJ Lodging Trust
|
12,162 | $144,119 |
All Filings in HST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,653 | 40,559 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $974,266 | 50,849 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $328,536 | 18,530 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $246,194 | 14,465 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $197,544 | 12,861 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $587,946 | 32,700 | Call | Other | 2024-08-13 | |
| 2023-09-30 | $200,312 | 12,465 | Shares | Other | 2023-11-13 | |
| 2020-03-31 | $645,321 | 58,453 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||