Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,051,167
+$54,333,901 QoQ
Shares Held
11,347,582
+1.3% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#14
of 736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $489,425,184 across 11 REIT - Hotel & Motel names. HST ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
11,347,582 | $269,051,167 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
6,704,868 | $95,544,369 | |
| 3 | RLJ |
RLJ Lodging Trust
|
3,590,968 | $42,552,970 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
1,377,726 | $26,741,661 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,160,513 | $23,628,044 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
76,599 | $9,846,801 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
455,099 | $7,650,214 | |
| 8 | SVC |
Service Properties Trust
|
595,881 | $5,035,197 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,051,167 | 11,347,582 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $214,717,266 | 11,206,538 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $69,722,319 | 3,932,449 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $56,997,613 | 3,348,861 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $42,703,979 | 2,780,207 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $30,180,277 | 2,123,876 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $41,807,678 | 2,386,283 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $47,857,708 | 2,719,188 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,308,428 | 1,908,144 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,089,436 | 874,731 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,693,379 | 960,112 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $31,936,312 | 1,987,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,841,185 | 2,545,525 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,159,928 | 3,769,553 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $57,235,920 | 3,566,101 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,708,233 | 4,326,715 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $67,510,255 | 4,305,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,713,569 | 5,080,472 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $88,527,481 | 5,090,712 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $69,383,621 | 4,248,844 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,696,720 | 1,620,639 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,184,965 | 1,554,004 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,133,016 | 1,171,088 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,885,414 | 1,935,627 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,658,500 | 1,451,205 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,428,712 | 1,850,427 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||