Position in HST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$265,552
+$50,960 QoQ
Shares Held
11,200
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#505
of 736 holders
Holding Since
Mar 2020
26 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, 2026BANK OZK holds $265,552 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
|
11,200 | $265,552 |
All Filings in HST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,552 | 11,200 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $214,592 | 11,200 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $198,576 | 11,200 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $190,624 | 11,200 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $172,032 | 11,200 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $159,152 | 11,200 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $196,224 | 11,200 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $197,120 | 11,200 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $201,376 | 11,200 | Shares | Other | 2024-07-29 | |
| 2024-03-31 | $231,616 | 11,200 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $218,064 | 11,200 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $179,984 | 11,200 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $188,496 | 11,200 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $184,688 | 11,200 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $179,760 | 11,200 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $177,856 | 11,200 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $175,616 | 11,200 | Shares | Other | 2022-08-04 | |
| 2022-03-31 | $217,616 | 11,200 | Shares | Other | 2022-05-04 | |
| 2021-12-31 | $194,768 | 11,200 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $182,896 | 11,200 | Shares | Other | 2021-11-01 | |
| 2021-06-30 | $256,691 | 15,020 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $253,087 | 15,020 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $187,556 | 12,820 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $138,327 | 12,820 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $138,327 | 12,820 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $141,532 | 12,820 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||