State of Tennessee, Department of Treasury
Position in HST — Host Hotels & Resorts, Inc.
CIK 1587973
NASHVILLE, TN
Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,724,196
+$2,509,726 QoQ
Shares Held
325,778
+19.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#161
of 736 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $16,258,206 across 9 REIT - Hotel & Motel names. HST ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
325,778 | $7,724,196 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
23,574 | $3,030,437 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
82,489 | $1,386,640 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
80,589 | $981,574 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
81,377 | $931,766 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
42,557 | $826,031 | |
| 7 | XHR |
Xenia Hotels & Resorts, Inc.
|
36,593 | $745,033 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
42,045 | $599,141 |
All Filings in HST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,724,196 | 325,778 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,214,470 | 272,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,326,776 | 244,037 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,188,741 | 246,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,347,422 | 152,827 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,223,083 | 156,445 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,825,660 | 161,282 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,961,780 | 168,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,988,964 | 277,473 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,796,986 | 522,098 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,552,340 | 182,452 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,795,380 | 236,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,835,412 | 109,056 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,798,333 | 109,056 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,692,921 | 105,478 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,032,503 | 253,936 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,981,715 | 253,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,803,727 | 658,967 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,043,307 | 117,499 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,948,217 | 119,303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,149,358 | 125,767 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,113,394 | 125,424 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,851,938 | 126,585 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,536,614 | 142,411 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,563,945 | 144,944 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,861,520 | 168,616 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||