Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,457,487
+$1,270,642 QoQ
Shares Held
145,824
+27.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 741 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $6,611,648 across 10 REIT - Hotel & Motel names. HST ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
145,824 | $3,457,487 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,568 | $844,316 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
39,015 | $555,963 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
22,465 | $436,045 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
30,290 | $368,932 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
18,131 | $304,782 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
10,396 | $211,662 | |
| 8 | CLDT |
Chatham Lodging Trust
|
12,586 | $166,512 |
All Filings in HST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,457,487 | 145,824 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,186,845 | 114,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,474,675 | 83,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,245,353 | 73,170 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $896,163 | 58,344 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $679,564 | 47,823 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $747,648 | 42,674 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $435,925 | 24,245 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $529,325 | 25,596 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $397,713 | 20,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $265,042 | 16,493 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $262,682 | 15,608 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $266,742 | 16,176 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $250,412 | 15,602 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $211,473 | 13,317 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||