HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in HST — Host Hotels & Resorts, Inc.
CIK 1535845
TORONTO, A6
Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,316,336
-$18,495,209 QoQ
Shares Held
4,146,619
-32.0% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#32
of 736 holders
Holding Since
Dec 2020
20 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $149,255,841 across 5 REIT - Hotel & Motel names. HST ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
4,146,619 | $98,316,336 | |
| 2 | DRH |
DiamondRock Hospitality Co
|
2,385,575 | $29,056,303 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
767,237 | $8,784,863 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
610,300 | $8,696,775 | |
| 5 | APLE |
Apple Hospitality REIT, Inc.
|
261,842 | $4,401,564 |
All Filings in HST
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,316,336 | 4,146,619 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $116,811,545 | 6,096,636 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,552,105 | 1,723,187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,920,902 | 1,346,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,739,630 | 1,220,028 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $118,426 | 8,334 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,775,472 | 672,116 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $12,200,836 | 626,648 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $5,246,855 | 326,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,504,497 | 445,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,761,610 | 106,829 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,139,550 | 71,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,889,894 | 119,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,226,449 | 269,544 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $581,034 | 29,904 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,522,839 | 490,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,473,609 | 2,049,823 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $36,439,298 | 2,132,200 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $31,429,058 | 1,865,226 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,751,815 | 2,238,675 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||