Position in HST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,155,715
+$1,217,397 QoQ
Shares Held
217,449
+5.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#185
of 736 holders
Holding Since
Mar 2020
26 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, 2026Vestcor Inc holds $10,879,887 across 10 REIT - Hotel & Motel names. HST ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
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|
217,449 | $5,155,715 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
17,042 | $2,190,749 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
44,251 | $743,859 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
39,358 | $560,851 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
40,107 | $488,503 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
22,366 | $434,124 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
35,522 | $406,726 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
18,668 | $380,080 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,155,715 | 217,449 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,938,318 | 205,549 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,791,993 | 270,276 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,647,733 | 155,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $532,039 | 34,638 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $234,706 | 16,517 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $289,377 | 16,517 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,707,665 | 267,481 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,809,308 | 267,481 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,531,507 | 267,481 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $534,237 | 27,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $514,738 | 32,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,809,549 | 166,937 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,752,876 | 227,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,602,294 | 224,442 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,607,051 | 164,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,821,710 | 179,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,359,983 | 69,994 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,026,717 | 116,545 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,591,130 | 219,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $202,260 | 11,835 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $223,296 | 13,252 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $196,597 | 13,438 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $157,846 | 14,629 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $164,515 | 15,247 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,243,998 | 112,681 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||