Swiss Life Asset Management Ltd
Position in HST — Host Hotels & Resorts, Inc.
CIK 1637689
Zurich, V8
Position in HST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,523,841
+$329,867 QoQ
Shares Held
64,270
+3.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 736 holders
Holding Since
Mar 2020
24 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, 2026Swiss Life Asset Management Ltd holds $4,180,929 across 9 REIT - Hotel & Motel names. HST ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
64,270 | $1,523,841 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
5,779 | $742,890 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
28,212 | $474,243 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
29,913 | $342,503 | |
| 5 | DRH |
DiamondRock Hospitality Co
|
26,945 | $328,190 | |
| 6 | XHR |
Xenia Hotels & Resorts, Inc.
|
14,083 | $286,729 | |
| 7 | RLJ |
RLJ Lodging Trust
|
19,878 | $235,554 | |
| 8 | PK |
Park Hotels & Resorts Inc.
|
12,539 | $178,680 |
All Filings in HST
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,841 | 64,270 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,193,974 | 62,316 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $938,732 | 52,946 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,658,513 | 97,445 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $3,115,253 | 202,816 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,048,569 | 73,791 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,210,649 | 69,101 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $233,921 | 13,291 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $3,340,269 | 185,777 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $5,033,780 | 243,413 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $6,976,023 | 358,296 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $397,475 | 24,734 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $4,482,955 | 266,367 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $484,014 | 29,352 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $5,672,999 | 353,458 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $5,900,944 | 371,596 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $2,788,075 | 177,811 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $4,381,775 | 225,516 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,136,454 | 237,864 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $4,762,641 | 278,680 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $4,800,733 | 284,910 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $4,168,233 | 284,910 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $239,979 | 22,241 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $325,127 | 29,450 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||