Position in HST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,188,345
+$999,149 QoQ
Shares Held
50,120
+369.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#336
of 741 holders
Holding Since
Mar 2022
7 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,393,806 across 9 REIT - Hotel & Motel names. HST ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
50,120 | $1,188,345 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,810 | $875,425 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
58,240 | $829,920 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
40,617 | $826,962 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
51,853 | $593,716 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
33,664 | $565,891 | |
| 7 | INN |
Summit Hotel Properties, Inc.
|
36,455 | $255,549 | |
| 8 | RLJ |
RLJ Lodging Trust
|
10,956 | $129,828 |
All Filings in HST
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,345 | 50,120 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $189,196 | 10,671 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $345,591 | 20,305 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $469,570 | 30,571 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $524,759 | 29,952 | Shares | Sole | 2025-02-11 | |
| 2023-06-30 | $285,504 | 16,964 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $266,385 | 13,710 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||