Illinois Municipal Retirement Fund
PensionPosition in HST — Host Hotels & Resorts, Inc.
CIK 1541910
OAK BROOK, IL
Position in HST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,807,248
+$4,827,088 QoQ
Shares Held
497,986
+36.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#127
of 736 holders
Holding Since
Jun 2020
25 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, 2026Illinois Municipal Retirement Fund holds $22,081,114 across 7 REIT - Hotel & Motel names. HST ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
497,986 | $11,807,248 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
32,170 | $4,135,453 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
107,513 | $1,807,293 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
102,030 | $1,242,725 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
95,256 | $1,090,681 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
53,181 | $1,032,243 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
47,420 | $965,471 |
All Filings in HST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,807,248 | 497,986 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,980,160 | 364,309 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,368,899 | 359,216 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,306,127 | 546,776 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,256,089 | 602,610 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,954,132 | 489,383 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,573,990 | 489,383 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,181,454 | 351,219 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,694,252 | 594,786 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,254,467 | 495,864 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,894,377 | 662,269 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,607,292 | 411,157 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,613,002 | 690,018 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,762,018 | 349,425 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,812,661 | 237,549 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,796,681 | 302,058 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,831,658 | 371,917 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,672,005 | 291,920 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,507,261 | 259,187 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,589,872 | 219,833 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,756,945 | 219,833 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,789,682 | 224,907 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,367,284 | 230,163 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,321,343 | 122,460 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $684,647 | 63,452 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||