Position in HST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,190,275
-$22,684 QoQ
Shares Held
134,554
-19.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 742 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026NewEdge Advisors, LLC holds $4,067,925 across 6 REIT - Hotel & Motel names. HST ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
134,554 | $3,190,275 | |
| 2 | CLDT |
Chatham Lodging Trust
|
25,391 | $335,922 | |
| 3 | RHP |
Ryman Hospitality Properties, Inc.
|
2,465 | $316,875 | |
| 4 | PK |
Park Hotels & Resorts Inc.
|
14,382 | $204,943 | |
| 5 | INN |
Summit Hotel Properties, Inc.
|
1,507 | $10,564 | |
| 6 | APLE |
Apple Hospitality REIT, Inc.
|
556 | $9,346 |
All Filings in HST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,190,275 | 134,554 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,212,959 | 167,691 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,695,839 | 95,648 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $444,443 | 26,113 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $225,039 | 14,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,198 | 23,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,948 | 13,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $243,918 | 13,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $230,575 | 12,824 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $181,611 | 8,782 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,889 | 1,227 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,817 | 362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,204 | 131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $775 | 47 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,426 | 4,201 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||