Position in HST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$596,472
+$226,684 QoQ
Shares Held
25,157
+30.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#412
of 736 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $1,787,419 across 13 REIT - Hotel & Motel names. HST ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
6,704 | $861,799 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
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|
25,157 | $596,472 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
5,120 | $72,960 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
3,819 | $64,197 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
4,882 | $59,462 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
1,811 | $36,871 | |
| 7 | CLDT |
Chatham Lodging Trust
|
1,619 | $21,419 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
999 | $19,390 |
All Filings in HST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,472 | 25,157 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $369,788 | 19,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $183,771 | 10,365 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $138,525 | 8,139 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $65,356 | 4,255 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $26,942 | 1,896 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $29,748 | 1,698 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $26,523 | 1,507 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $29,756 | 1,655 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $35,507 | 1,717 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $28,523 | 1,465 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,716 | 978 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $25,093 | 1,491 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $24,833 | 1,506 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,257 | 826 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,621 | 291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,362 | 916 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $12,823 | 660 | Shares | Sole | 2022-04-22 | |
| 2020-09-30 | $25,345 | 2,349 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $25,345 | 2,349 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $25,932 | 2,349 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||