Position in HST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,485,318
-$5,341,957 QoQ
Shares Held
315,703
-52.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#163
of 736 holders
Holding Since
Mar 2020
24 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, 2026Candriam S.C.A. holds $7,485,318 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
|
315,703 | $7,485,318 |
All Filings in HST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,485,318 | 315,703 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,827,275 | 669,482 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,376,234 | 585,236 | Shares | Sole | 2026-04-30 | |
| 2025-03-31 | $720,461 | 50,701 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,974,302 | 797,620 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $16,891,142 | 959,724 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,278,590 | 1,517,163 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,045,366 | 1,307,803 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $24,163,087 | 1,241,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,522,249 | 1,401,509 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,776,917 | 580,922 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,410,010 | 85,507 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,738,905 | 108,343 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,876,497 | 684,918 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $971,203 | 61,939 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,091,927 | 56,198 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,582,995 | 1,183,611 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,127,978 | 69,074 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,180,474 | 69,074 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,416,829 | 143,432 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,098,410 | 143,432 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,032,156 | 188,337 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,055,117 | 190,465 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,594,122 | 506,714 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||