BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in HST — Host Hotels & Resorts, Inc.
CIK 1520354
Paris, I0
Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,097,706
+$2,378,861 QoQ
Shares Held
721,118
-6.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 741 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,352,164 across 11 REIT - Hotel & Motel names. HST ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLJ |
RLJ Lodging Trust
|
2,985,260 | $35,375,329 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
This page
|
721,118 | $17,097,706 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
346,244 | $4,933,976 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
190,852 | $3,704,436 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
282,338 | $1,979,189 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
98,826 | $1,661,264 | |
| 7 | SVC |
Service Properties Trust
|
175,354 | $1,481,743 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
69,994 | $852,526 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,097,706 | 721,118 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,718,845 | 768,207 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,502,035 | 648,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,882,425 | 286,864 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,130,076 | 203,781 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,521,565 | 318,196 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,385,214 | 193,220 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,233,891 | 240,562 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,708,213 | 206,241 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $4,223,807 | 204,246 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,210,719 | 164,906 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,697,960 | 167,888 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,689,989 | 159,833 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,822,329 | 171,154 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,708,132 | 168,731 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,127,951 | 134,002 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,895,712 | 120,900 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,485,967 | 333,812 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,868,018 | 452,445 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,348,679 | 511,248 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,780,935 | 396,778 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $13,653,285 | 810,284 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,026,605 | 138,524 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,626,884 | 336,134 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,987,592 | 647,599 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,032,811 | 637,030 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||