Brevan Howard Capital Management LP
Position in HST — Host Hotels & Resorts, Inc.
CIK 1512857
ST. HELIER, Y9
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,075,298
+$1,784,241 QoQ
Shares Held
171,881
+43.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#211
of 736 holders
Holding Since
Dec 2023
9 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, 2026Brevan Howard Capital Management LP holds $5,414,290 across 4 REIT - Hotel & Motel names. HST ranks #1 (75.3% of the industry book) .
All Filings in HST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,075,298 | 171,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,291,057 | 119,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,158,389 | 65,335 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,486,379 | 322,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $963,194 | 62,708 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $325,328 | 18,569 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,073,945 | 59,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,134,132 | 54,842 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $460,329 | 23,643 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||