Louisiana State Employees Retirement System

Pension

Position in HST — Host Hotels & Resorts, Inc.

CIK 1537191 BATON ROUGE, LA

Position in HST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$770,575

+$145,959 QoQ

Shares Held

32,500

-0.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#376

of 736 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $10,600,726 across 8 REIT - Hotel & Motel names. HST ranks #8 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RHP	Ryman Hospitality Properties, Inc.	27,700	$3,560,835
2	APLE	Apple Hospitality REIT, Inc.	96,200	$1,617,122
3	DRH	DiamondRock Hospitality Co	89,600	$1,091,328
4	PEB	Pebblebrook Hotel Trust	49,700	$964,677
5	SHO	Sunstone Hotel Investors, Inc.	81,600	$934,320
6	PK	Park Hotels & Resorts Inc.	58,900	$839,325
7	XHR	Xenia Hotels & Resorts, Inc.	40,400	$822,544
8	HST	Host Hotels & Resorts, Inc. This page	32,500	$770,575

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$770,575	32,500	-0.3%	Shares	Sole	2026-07-21
2026-03-31	$624,616	32,600	-0.3%	Shares	Sole	2026-04-20
2025-12-31	$579,771	32,700	-2.7%	Shares	Sole	2026-01-16
2025-09-30	$571,872	33,600	-8.2%	Shares	Sole	2025-10-22
2025-06-30	$562,176	36,600	-2.7%	Shares	Sole	2025-07-23
2025-03-31	$534,296	37,600	0.0%	Shares	Sole	2025-05-01
2024-12-31	$658,752	37,600	-4.8%	Shares	Sole	2025-01-29
2024-09-30	$695,200	39,500	-1.0%	Shares	Sole	2024-10-23
2024-06-30	$717,402	39,900	-2.9%	Shares	Sole	2024-07-24
2024-03-31	$849,948	41,100	-3.7%	Shares	Sole	2024-04-23
2023-12-31	$831,369	42,700	-3.2%	Shares	Sole	2024-01-29
2023-09-30	$708,687	44,100	+0.2%	Shares	Sole	2023-10-17
2023-06-30	$740,520	44,000	-5.4%	Shares	Sole	2023-07-18
2023-03-31	$766,785	46,500	+0.6%	Shares	Sole	2023-04-19
2022-12-31	$741,510	46,200	+1.1%	Shares	Sole	2023-01-24
2022-09-30	$725,716	45,700	+0.9%	Shares	Sole	2022-10-19
2022-06-30	$710,304	45,300	+0.4%	Shares	Sole	2022-07-20
2022-03-31	$876,293	45,100	+0.7%	Shares	Sole	2022-04-22
2021-12-31	$779,072	44,800	+0.9%	Shares	Sole	2022-01-14
2021-09-30	$725,052	44,400	+0.9%	Shares	Sole	2021-10-12
2021-06-30	$751,960	44,000	+0.7%	Shares	Sole	2021-07-16
2021-03-31	$736,345	43,700	-0.2%	Shares	Sole	2021-04-14
2020-12-31	$640,794	43,800	+22.3%	Shares	Sole	2021-01-11
2020-09-30	$386,282	35,800	+18.2%	Shares	Sole	2020-10-19
2020-06-30	$326,937	30,300	-0.7%	Shares	Sole	2020-07-13
2020-03-31	$336,720	30,500	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.