Position in HST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,543,997
-$3,761,269 QoQ
Shares Held
191,649
-55.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 742 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$308,000
PutShares
17,500
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, 2026Squarepoint Ops LLC holds $7,942,430 across 7 REIT - Hotel & Motel names. HST ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
191,649 | $4,543,997 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
6,672 | $857,685 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
69,458 | $845,998 | |
| 4 | XHR |
Xenia Hotels & Resorts, Inc.
|
28,755 | $585,451 | |
| 5 | RLJ |
RLJ Lodging Trust
|
49,082 | $581,621 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
39,873 | $456,545 | |
| 7 | SVC |
Service Properties Trust
|
8,418 | $71,133 |
All Filings in HST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,543,997 | 191,649 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,305,266 | 433,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,810,726 | 214,931 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,515,136 | 676,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,224,340 | 991,168 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,673,924 | 188,172 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,944,573 | 510,535 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308,000 | 17,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,296,913 | 925,961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,081,299 | 60,139 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $465,682 | 25,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,723,725 | 228,420 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $372,169 | 19,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,427,329 | 213,275 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,881,797 | 117,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $732,792 | 45,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $548,691 | 32,602 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $573,546 | 35,735 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,860,479 | 118,653 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,501,939 | 77,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,314,730 | 133,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $227,427 | 13,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,027,032 | 177,123 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,123,096 | 185,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,739,476 | 323,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,162,833 | 200,448 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,627,880 | 521,583 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||