Position in HST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$166,041
+$31,864 QoQ
Shares Held
7,003
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#552
of 736 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$899,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Muzinich & Co., Inc. holds $166,041 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
|
7,003 | $166,041 |
All Filings in HST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,041 | 7,003 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $134,177 | 7,003 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $44,200 | 2,493 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $102,919 | 6,047 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $92,881 | 6,047 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $85,927 | 6,047 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $105,943 | 6,047 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $106,427 | 6,047 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $899,000 | 50,000 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $108,725 | 6,047 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $125,051 | 6,047 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $117,735 | 6,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $97,175 | 6,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,177 | 5,477 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $90,315 | 5,477 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $114,388 | 7,127 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,176 | 200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,136 | 200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,886 | 200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,478 | 200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,266 | 200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,418 | 200 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||