Position in HST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,779,570
+$2,656,046 QoQ
Shares Held
117,232
+1718.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#242
of 736 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $7,087,036 across 13 REIT - Hotel & Motel names. HST ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
117,232 | $2,779,570 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
13,568 | $1,744,166 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
97,044 | $1,382,877 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
29,188 | $355,509 | |
| 5 | CLDT |
Chatham Lodging Trust
|
10,688 | $141,402 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
8,042 | $135,186 | |
| 7 | PEB |
Pebblebrook Hotel Trust
|
6,889 | $133,715 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
6,308 | $128,430 |
All Filings in HST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,779,570 | 117,232 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $123,524 | 6,447 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,254 | 1,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,920,077 | 112,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,510 | 2,377 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $700 | 40 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,918 | 109 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,959 | 109 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $806 | 39 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $759 | 39 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,012 | 63 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||