Position in HST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,875,176
-$6,746,345 QoQ
Shares Held
79,088
-82.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 736 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $4,360,579 across 9 REIT - Hotel & Motel names. HST ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
79,088 | $1,875,176 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,167 | $792,767 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
28,505 | $406,196 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
21,692 | $364,642 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
20,900 | $254,562 | |
| 6 | PEB |
Pebblebrook Hotel Trust
|
11,290 | $219,138 | |
| 7 | SHO |
Sunstone Hotel Investors, Inc.
|
18,370 | $210,336 | |
| 8 | RLJ |
RLJ Lodging Trust
|
12,021 | $142,448 |
All Filings in HST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,176 | 79,088 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,621,521 | 449,975 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,903,909 | 445,793 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,418,156 | 377,095 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,652,298 | 302,884 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,431,231 | 241,466 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,941,947 | 224,997 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,715,190 | 97,454 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,812,330 | 100,797 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,118,211 | 102,428 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,835,320 | 94,264 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,694,179 | 105,425 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,691,415 | 100,500 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,677,098 | 101,704 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,577,105 | 98,262 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,321,740 | 83,233 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,114,440 | 71,074 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $982,477 | 50,565 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $851,831 | 48,984 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $595,277 | 36,453 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $679,891 | 39,783 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $511,043 | 30,329 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $452,110 | 30,903 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $309,370 | 28,672 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $309,111 | 28,648 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||