Position in HST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,637,388
+$826,039 QoQ
Shares Held
69,059
+63.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#298
of 736 holders
Holding Since
Dec 2022
13 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, 2026Caprock Group, LLC holds $3,006,043 across 2 REIT - Hotel & Motel names. HST ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
69,059 | $1,637,388 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
96,046 | $1,368,655 |
All Filings in HST
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,388 | 69,059 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $811,349 | 42,346 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,004,652 | 56,664 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,220,078 | 71,685 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $958,876 | 67,479 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,757,220 | 100,298 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,641,516 | 93,268 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $327,343 | 18,206 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $322,070 | 15,574 | Shares | Sole | 2024-04-29 | |
| 2023-09-30 | $166,790 | 10,379 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $178,987 | 10,635 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $174,414 | 10,577 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $162,265 | 10,110 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||