BOOTHBAY FUND MANAGEMENT, LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1549230 NEW YORK, NY

Position in HST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,025,718

-$42,126 QoQ

Shares Held

43,261

-22.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#351

of 741 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $16,064,913 across 4 REIT - Hotel & Motel names. HST ranks #2 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RHP	Ryman Hospitality Properties, Inc.	112,888	$14,511,752
2	HST	Host Hotels & Resorts, Inc. This page	43,261	$1,025,718
3	PK	Park Hotels & Resorts Inc.	24,178	$344,536
4	DRH	DiamondRock Hospitality Co	15,017	$182,907

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,025,718	43,261	-22.4%	Shares	Other	2026-08-14
2026-03-31	$1,067,844	55,733	+239.1%	Shares	Other	2026-05-15
2025-12-31	$291,392	16,435	-48.4%	Shares	Other	2026-02-17
2025-09-30	$541,780	31,832	+139.0%	Shares	Other	2025-11-14
2024-12-31	$233,313	13,317	-86.9%	Shares	Other	2025-02-14
2023-06-30	$1,707,908	101,480	-48.7%	Shares	Other	2023-08-14
2023-03-31	$3,261,425	197,782	-17.5%	Shares	Other	2023-05-15
2022-12-31	$3,849,704	239,857	+71.0%	Shares	Other	2023-02-14
2022-09-30	$2,227,376	140,263	-33.0%	Shares	Other	2022-11-14
2022-06-30	$3,281,055	209,251	+98.8%	Shares	Other	2022-08-15
2021-09-30	$1,719,271	105,283	+35.5%	Shares	Other	2021-11-15
2020-12-31	$1,136,677	77,695	+119.2%	Shares	Other	2021-02-12
2020-03-31	$391,279	35,442	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.