AFFINITY INVESTMENT ADVISORS, LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1520601 NEWPORT BEACH, CA

Position in HST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,306,373

+$254,681 QoQ

Shares Held

55,098

+0.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#322

of 736 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Real Estate · as of Jun 30, 2026

AFFINITY INVESTMENT ADVISORS, LLC holds $1,306,373 across 1 REIT - Hotel & Motel name. HST ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HST	Host Hotels & Resorts, Inc. This page	55,098	$1,306,373

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,306,373	55,098	+0.4%	Shares	Sole	2026-08-05
2026-03-31	$1,051,692	54,890	+2.4%	Shares	Sole	2026-05-14
2025-12-31	$950,593	53,615	-0.7%	Shares	Sole	2026-02-12
2025-09-30	$918,569	53,970	-1.6%	Shares	Sole	2025-11-10
2025-06-30	$842,864	54,874	+28.1%	Shares	Sole	2025-08-14
2025-03-31	$608,671	42,834	-13.1%	Shares	Sole	2025-05-13
2024-12-31	$863,771	49,302	-25.7%	Shares	Sole	2025-02-11
2024-09-30	$1,168,446	66,389	-15.4%	Shares	Sole	2024-10-28
2024-06-30	$1,410,279	78,436	-0.2%	Shares	Sole	2024-08-13
2024-03-31	$1,625,716	78,613	-0.5%	Shares	Sole	2024-05-03
2023-12-31	$1,538,675	79,028	+4.6%	Shares	Sole	2024-02-09
2023-09-30	$1,214,650	75,585	+40.8%	Shares	Sole	2023-10-26
2023-06-30	$903,232	53,668	-12.4%	Shares	Sole	2023-08-10
2023-03-31	$1,010,309	61,268	-30.1%	Shares	Sole	2023-05-05
2022-12-31	$1,406,718	87,646	—	Shares	Sole	2023-02-08
No filing history on record for this holder in this stock.